Gabelli Funds’s Discover Financial Services DFS Stock Holding History

Gabelli Funds’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-105,500	Closed	-$18M	–	1231
2025 Q1	$18M	Buy	105,500 +76,300	+261%	+$14M	0.14%	199
2024 Q4	$5.06M	Buy	29,200 +16,000	+121%	+$2.63M	0.04%	445
2024 Q3	$1.85M	Buy	13,200 +5,700	+76%	+$767K	0.01%	673
2024 Q2	$981K	Hold	7,500	–	–	0.01%	780
2024 Q1	$983K	Buy	+7,500	New	+$860K	0.01%	786
2017 Q1	–	Sell	-75,000	Closed	-$5.41M	–	1143
2016 Q4	$5.41M	Sell	75,000 -45,000	-38%	-$2.86M	0.03%	527
2016 Q3	$6.79M	Hold	120,000	–	–	0.04%	468
2016 Q2	$6.43M	Hold	120,000	–	–	0.04%	481
2016 Q1	$6.11M	Hold	120,000	–	–	0.04%	487
2015 Q4	$6.43M	Hold	120,000	–	–	0.04%	478
2015 Q3	$6.24M	Hold	120,000	–	–	0.04%	504
2015 Q2	$6.91M	Hold	120,000	–	–	0.04%	508
2015 Q1	$6.76M	Hold	120,000	–	–	0.03%	526
2014 Q4	$7.86M	Hold	120,000	–	–	0.04%	490
2014 Q3	$7.73M	Hold	120,000	–	–	0.04%	490
2014 Q2	$7.44M	Hold	120,000	–	–	0.04%	509
2014 Q1	$6.98M	Sell	120,000 -45,000	-27%	-$2.52M	0.04%	506
2013 Q4	$9.23M	Hold	165,000	–	–	0.05%	422
2013 Q3	$8.34M	Hold	165,000	–	–	0.05%	440
2013 Q2	$7.86M	Buy	+165,000	New	+$7.57M	0.05%	426

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gabelli Funds's DFS Position: Q2 2025 in Review

Gabelli Funds sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 105,500 shares — an estimated $18M sold.

Gabelli Funds first reported a position in DFS in Q2 2013 and held it in 20 quarters. The position peaked at $18M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Gabelli Funds reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Gabelli Funds sold 105,500 Discover Financial Services shares in Q2 2025, an estimated $18M.
Gabelli Funds first reported a position in Discover Financial Services in Q2 2013 and held it in 20 quarters.
Gabelli Funds's Discover Financial Services position peaked at $18M in Q1 2025.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.