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 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	–	1146
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return