Gabelli Funds’s Diageo DEO Stock Holding History

Gabelli Funds’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.1M	Buy	659,821 +89,771	+16%	+$7.83M	0.33%	69
2025 Q4	$49.2M	Buy	570,050 +9,500	+2%	+$875K	0.33%	69
2025 Q3	$53.5M	Buy	560,550 +39,700	+8%	+$4.17M	0.36%	59
2025 Q2	$52.5M	Sell	520,850 -22,500	-4%	-$2.44M	0.37%	58
2025 Q1	$56.9M	Sell	543,350 -3,400	-0.6%	-$384K	0.43%	52
2024 Q4	$69.5M	Sell	546,750 -27,550	-5%	-$3.5M	0.52%	38
2024 Q3	$80.6M	Sell	574,300 -29,400	-5%	-$3.82M	0.58%	29
2024 Q2	$76.1M	Sell	603,700 -2,200	-0.4%	-$303K	0.58%	33
2024 Q1	$90.1M	Sell	605,900 -1,300	-0.2%	-$190K	0.66%	26
2023 Q4	$88.4M	Buy	607,200 +27,625	+5%	+$4.08M	0.68%	22
2023 Q3	$86.5M	Buy	579,575 +25	+0%	+$4.19K	0.7%	18
2023 Q2	$101M	Buy	579,550 +13,955	+2%	+$2.49M	0.76%	16
2023 Q1	$102M	Buy	565,595 +12,300	+2%	+$2.17M	0.78%	16
2022 Q4	$98.6M	Sell	553,295 -950	-0.2%	-$167K	0.77%	18
2022 Q3	$94.1M	Sell	554,245 -300	-0.1%	-$53.8K	0.78%	15
2022 Q2	$96.6M	Buy	554,545 +13,325	+2%	+$2.53M	0.74%	19
2022 Q1	$110M	Buy	541,220 +5,500	+1%	+$1.1M	0.72%	16
2021 Q4	$118M	Sell	535,720 -200	-0%	-$41K	0.74%	18
2021 Q3	$103M	Buy	535,920 +7,570	+1%	+$1.47M	0.69%	22
2021 Q2	$101M	Sell	528,350 -4,950	-0.9%	-$921K	0.65%	22
2021 Q1	$87.6M	Sell	533,300 -9,050	-2%	-$1.48M	0.59%	28
2020 Q4	$86.1M	Sell	542,350 -13,875	-2%	-$2.07M	0.61%	26
2020 Q3	$76.6M	Sell	556,225 -7,575	-1%	-$1.04M	0.6%	30
2020 Q2	$75.8M	Sell	563,800 -21,200	-4%	-$2.91M	0.62%	30
2020 Q1	$74.4M	Sell	585,000 -34,000	-5%	-$5.1M	0.66%	28
2019 Q4	$104M	Sell	619,000 -34,200	-5%	-$5.56M	0.67%	20
2019 Q3	$107M	Sell	653,200 -13,300	-2%	-$2.23M	0.71%	19
2019 Q2	$115M	Sell	666,500 -6,500	-1%	-$1.09M	0.74%	17
2019 Q1	$110M	Sell	673,000 -18,100	-3%	-$2.76M	0.69%	17
2018 Q4	$98M	Sell	691,100 -8,300	-1%	-$1.17M	0.67%	21
2018 Q3	$99.1M	Sell	699,400 -2,700	-0.4%	-$388K	0.57%	25
2018 Q2	$101M	Sell	702,100 -23,940	-3%	-$3.43M	0.6%	26
2018 Q1	$98.3M	Sell	726,040 -38,600	-5%	-$5.37M	0.59%	26
2017 Q4	$112M	Sell	764,640 -27,860	-4%	-$3.84M	0.64%	22
2017 Q3	$105M	Sell	792,500 -18,000	-2%	-$2.33M	0.6%	24
2017 Q2	$97.1M	Sell	810,500 -5,900	-0.7%	-$703K	0.58%	30
2017 Q1	$94.4M	Buy	816,400 +20,400	+3%	+$2.29M	0.56%	30
2016 Q4	$82.7M	Buy	796,000 +19,200	+2%	+$2.02M	0.49%	40
2016 Q3	$90.1M	Sell	776,800 -7,500	-1%	-$857K	0.53%	34
2016 Q2	$88.5M	Sell	784,300 -17,141	-2%	-$1.85M	0.52%	36
2016 Q1	$86.5M	Sell	801,441 -24,500	-3%	-$2.59M	0.52%	36
2015 Q4	$90.1M	Sell	825,941 -39,200	-5%	-$4.42M	0.55%	28
2015 Q3	$93.3M	Buy	865,141 +1,000	+0.1%	+$111K	0.55%	25
2015 Q2	$100M	Buy	864,141 +5,100	+0.6%	+$580K	0.52%	27
2015 Q1	$95M	Sell	859,041 -1,800	-0.2%	-$207K	0.48%	36
2014 Q4	$98.2M	Buy	860,841 +9,141	+1%	+$1.06M	0.48%	33
2014 Q3	$98.3M	Buy	851,700 +9,500	+1%	+$1.15M	0.5%	29
2014 Q2	$107M	Sell	842,200 -1,400	-0.2%	-$176K	0.53%	28
2014 Q1	$105M	Buy	843,600 +6,500	+0.8%	+$810K	0.55%	27
2013 Q4	$111M	Buy	837,100 +8,000	+1%	+$1.02M	0.59%	22
2013 Q3	$105M	Sell	829,100 -13,200	-2%	-$1.65M	0.6%	20
2013 Q2	$96.8M	Buy	+842,300	New	+$102M	0.59%	19

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds's DEO Position: Q1 2026 in Review

Gabelli Funds increased its Diageo (DEO) stake by 16% in Q1 2026, buying an estimated $7.83M and bringing the position to 659,821 shares worth $49.1M. The position accounts for 0.33% of the portfolio, ranked #69.

Gabelli Funds first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Gabelli Funds held 659,821 shares of Diageo worth $49.1M as of Q1 2026.
Gabelli Funds bought 89,771 Diageo shares in Q1 2026, an estimated $7.83M.
Diageo made up 0.33% of Gabelli Funds's portfolio in Q1 2026, its #69 holding.
Gabelli Funds first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Diageo position peaked at $118M in Q4 2021.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.