GF
DHIL

Gabelli Funds’s Diamond Hill DHIL Stock Holding History

Gabelli Funds’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.45M Sell
31,659
-19,461
-38% -$3.34M 0.04% 481
2025
Q4 		$8.66M Buy
51,120
+34,024
+199% +$4.71M 0.06% 339
2025
Q3 		$2.39M Buy
17,096
+1,860
+12% +$272K 0.02% 700
2025
Q2 		$2.21M Buy
15,236
+897
+6% +$123K 0.02% 717
2025
Q1 		$2.05M Buy
14,339
+4,200
+41% +$621K 0.02% 644
2024
Q4 		$1.57M Buy
10,139
+1,751
+21% +$280K 0.01% 693
2024
Q3 		$1.36M Sell
8,388
-1,501
-15% -$231K 0.01% 724
2024
Q2 		$1.39M Buy
9,889
+1,556
+19% +$234K 0.01% 721
2024
Q1 		$1.28M Buy
8,333
+2,733
+49% +$426K 0.01% 740
2023
Q4 		$927K Sell
5,600
-20
-0.4% -$3.24K 0.01% 805
2023
Q3 		$947K Buy
5,620
+445
+9% +$76.8K 0.01% 799
2023
Q2 		$886K Buy
5,175
+300
+6% +$49.9K 0.01% 822
2023
Q1 		$802K Buy
4,875
+50
+1% +$8.88K 0.01% 849
2022
Q4 		$893K Buy
4,825
+966
+25% +$171K 0.01% 819
2022
Q3 		$637K Buy
3,859
+1,120
+41% +$199K 0.01% 927
2022
Q2 		$476K Buy
2,739
+1,240
+83% +$220K ﹤0.01% 1030
2022
Q1 		$281K Buy
+1,499
New +$278K ﹤0.01% 1174
2021
Q1 		– Sell
-8,084
Closed -$1.21M – 1332
2020
Q4 		$1.21M Buy
8,084
+500
+7% +$72.8K 0.01% 835
2020
Q3 		$958K Sell
7,584
-1,600
-17% -$195K 0.01% 832
2020
Q2 		$1.04M Hold
9,184
– – 0.01% 796
2020
Q1 		$829K Buy
9,184
+50
+0.5% +$6.32K 0.01% 813
2019
Q4 		$1.28M Buy
9,134
+1,100
+14% +$154K 0.01% 814
2019
Q3 		$1.11M Buy
8,034
+800
+11% +$109K 0.01% 842
2019
Q2 		$1.02M Buy
7,234
+700
+11% +$99.9K 0.01% 874
2019
Q1 		$915K Buy
6,534
+3,434
+111% +$509K 0.01% 891
2018
Q4 		$463K Buy
+3,100
New +$514K ﹤0.01% 982

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gabelli Funds's DHIL Position: Q1 2026 in Review

Gabelli Funds reduced its Diamond Hill (DHIL) stake by 38% in Q1 2026, selling an estimated $3.34M and leaving 31,659 shares worth $5.45M. The position accounts for 0.04% of the portfolio, ranked #481.

Gabelli Funds first reported a position in DHIL in Q4 2018 and has held it in 26 quarters since. The position peaked at $8.66M in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Gabelli Funds held 31,659 shares of Diamond Hill worth $5.45M as of Q1 2026.
  • Gabelli Funds sold 19,461 Diamond Hill shares in Q1 2026, an estimated $3.34M.
  • Diamond Hill made up 0.04% of Gabelli Funds's portfolio in Q1 2026, its #481 holding.
  • Gabelli Funds first reported a position in Diamond Hill in Q4 2018 and has held it in 26 quarters since.
  • Gabelli Funds's Diamond Hill position peaked at $8.66M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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