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Gabelli Funds’s Dolby DLB Stock Holding History

Gabelli Funds’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49M Sell
47,321
-555
-1% -$31.8K 0.02% 707
2026
Q1 		$2.88M Sell
47,876
-1,267
-3% -$80.1K 0.02% 648
2025
Q4 		$3.16M Hold
49,143
– – 0.02% 614
2025
Q3 		$3.56M Buy
49,143
+202
+0.4% +$14.9K 0.02% 584
2025
Q2 		$3.63M Buy
+48,941
New +$3.66M 0.03% 568
2019
Q1 		– Sell
-32,000
Closed -$1.98M – 1144
2018
Q4 		$1.98M Sell
32,000
-18,000
-36% -$1.21M 0.01% 736
2018
Q3 		$3.5M Sell
50,000
-8,000
-14% -$536K 0.02% 664
2018
Q2 		$3.58M Sell
58,000
-5,000
-8% -$318K 0.02% 651
2018
Q1 		$4M Sell
63,000
-16,000
-20% -$1.03M 0.02% 606
2017
Q4 		$4.9M Hold
79,000
– – 0.03% 573
2017
Q3 		$4.54M Hold
79,000
– – 0.03% 589
2017
Q2 		$3.87M Sell
79,000
-18,000
-19% -$918K 0.02% 616
2017
Q1 		$5.08M Sell
97,000
-9,500
-9% -$470K 0.03% 563
2016
Q4 		$4.81M Sell
106,500
-50,000
-32% -$2.41M 0.03% 558
2016
Q3 		$8.5M Sell
156,500
-17,500
-10% -$876K 0.05% 413
2016
Q2 		$8.33M Sell
174,000
-28,800
-14% -$1.32M 0.05% 425
2016
Q1 		$8.81M Sell
202,800
-13,000
-6% -$483K 0.05% 412
2015
Q4 		$7.26M Sell
215,800
-2,600
-1% -$89.3K 0.04% 459
2015
Q3 		$7.12M Sell
218,400
-5,800
-3% -$198K 0.04% 472
2015
Q2 		$8.9M Hold
224,200
– – 0.05% 449
2015
Q1 		$8.55M Sell
224,200
-7,500
-3% -$299K 0.04% 469
2014
Q4 		$9.99M Sell
231,700
-43,224
-16% -$1.84M 0.05% 445
2014
Q3 		$11.5M Buy
274,924
+1,424
+0.5% +$63.1K 0.06% 408
2014
Q2 		$11.8M Buy
273,500
+81,488
+42% +$3.4M 0.06% 406
2014
Q1 		$8.54M Buy
+192,012
New +$8.07M 0.04% 453

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gabelli Funds's DLB Position: Q2 2026 in Review

Gabelli Funds reduced its Dolby (DLB) stake by 1.2% in Q2 2026, selling an estimated $31.8K and leaving 47,321 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #707.

Gabelli Funds first reported a position in DLB in Q1 2014 and has held it in 25 quarters since. The position peaked at $11.8M in Q2 2014. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Gabelli Funds held 47,321 shares of Dolby worth $2.49M as of Q2 2026.
  • Gabelli Funds sold 555 Dolby shares in Q2 2026, an estimated $31.8K.
  • Dolby made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #707 holding.
  • Gabelli Funds first reported a position in Dolby in Q1 2014 and has held it in 25 quarters since.
  • Gabelli Funds's Dolby position peaked at $11.8M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.