Gabelli Funds’s Distribution Solutions Group DSGR Stock Holding History

Gabelli Funds’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Hold	110,000	–	–	0.02%	643
2025 Q4	$3.01M	Hold	110,000	–	–	0.02%	626
2025 Q3	$3.31M	Sell	110,000 -600	-0.5%	-$18.3K	0.02%	604
2025 Q2	$3.04M	Sell	110,600 -1,400	-1%	-$37.5K	0.02%	632
2025 Q1	$3.14M	Sell	112,000 -5,500	-5%	-$171K	0.02%	557
2024 Q4	$4.04M	Sell	117,500 -2,500	-2%	-$96K	0.03%	503
2024 Q3	$4.62M	Hold	120,000	–	–	0.03%	484
2024 Q2	$3.6M	Hold	120,000	–	–	0.03%	521
2024 Q1	$4.26M	Hold	120,000	–	–	0.03%	493
2023 Q4	$3.79M	Sell	120,000 -1,000	-0.8%	-$28.2K	0.03%	511
2023 Q3	$3.15M	Sell	121,000 -1,100	-0.9%	-$28.3K	0.03%	553
2023 Q2	$3.18M	Buy	122,100 +3,500	+3%	+$82.3K	0.02%	561
2023 Q1	$2.7M	Hold	118,600	–	–	0.02%	603
2022 Q4	$2.19M	Hold	118,600	–	–	0.02%	638
2022 Q3	$1.67M	Hold	118,600	–	–	0.01%	693
2022 Q2	$3.05M	Sell	118,600 -1,400	-1%	-$29.2K	0.02%	576
2022 Q1	$2.31M	Hold	120,000	–	–	0.02%	689
2021 Q4	$3.29M	Hold	120,000	–	–	0.02%	618
2021 Q3	$3M	Hold	120,000	–	–	0.02%	641
2021 Q2	$3.21M	Sell	120,000 -3,000	-2%	-$82.8K	0.02%	636
2021 Q1	$3.19M	Sell	123,000 -4,000	-3%	-$104K	0.02%	627
2020 Q4	$3.23M	Sell	127,000 -9,000	-7%	-$214K	0.02%	586
2020 Q3	$2.79M	Hold	136,000	–	–	0.02%	589
2020 Q2	$2.19M	Hold	136,000	–	–	0.02%	639
2020 Q1	$1.82M	Sell	136,000 -5,000	-4%	-$109K	0.02%	658
2019 Q4	$3.67M	Sell	141,000 -24,800	-15%	-$586K	0.02%	589
2019 Q3	$3.21M	Sell	165,800 -13,200	-7%	-$256K	0.02%	627
2019 Q2	$3.29M	Sell	179,000 -13,000	-7%	-$223K	0.02%	642
2019 Q1	$3.01M	Hold	192,000	–	–	0.02%	658
2018 Q4	$3.03M	Hold	192,000	–	–	0.02%	640
2018 Q3	$3.25M	Hold	192,000	–	–	0.02%	682
2018 Q2	$2.34M	Hold	192,000	–	–	0.01%	750
2018 Q1	$2.42M	Hold	192,000	–	–	0.01%	734
2017 Q4	$2.38M	Hold	192,000	–	–	0.01%	740
2017 Q3	$2.42M	Hold	192,000	–	–	0.01%	742
2017 Q2	$2.13M	Hold	192,000	–	–	0.01%	757
2017 Q1	$2.15M	Hold	192,000	–	–	0.01%	765
2016 Q4	$2.29M	Hold	192,000	–	–	0.01%	744
2016 Q3	$1.7M	Buy	192,000 +2,090	+1%	+$18.6K	0.01%	826
2016 Q2	$1.89M	Buy	189,910 +7,910	+4%	+$77.9K	0.01%	799
2016 Q1	$1.78M	Hold	182,000	–	–	0.01%	780
2015 Q4	$2.13M	Hold	182,000	–	–	0.01%	749
2015 Q3	$1.97M	Hold	182,000	–	–	0.01%	740
2015 Q2	$2.14M	Hold	182,000	–	–	0.01%	758
2015 Q1	$2.11M	Sell	182,000 -9,200	-5%	-$117K	0.01%	766
2014 Q4	$2.55M	Buy	191,200 +12,000	+7%	+$137K	0.01%	741
2014 Q3	$2M	Buy	179,200 +7,200	+4%	+$65.8K	0.01%	785
2014 Q2	$1.4M	Buy	172,000 +10,000	+6%	+$80.8K	0.01%	824
2014 Q1	$1.3M	Buy	162,000 +40,000	+33%	+$295K	0.01%	830
2013 Q4	$747K	Buy	122,000 +30,000	+33%	+$185K	﹤0.01%	884
2013 Q3	$474K	Buy	92,000 +16,000	+21%	+$96.7K	﹤0.01%	935
2013 Q2	$488K	Buy	+76,000	New	+$544K	﹤0.01%	922

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

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

Gabelli Funds's DSGR Position: Q1 2026 in Review

Gabelli Funds held its Distribution Solutions Group (DSGR) position steady in Q1 2026 at 110,000 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #643.

Gabelli Funds first reported a position in DSGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.62M in Q3 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

Gabelli Funds held 110,000 shares of Distribution Solutions Group worth $2.89M as of Q1 2026.
Gabelli Funds left its Distribution Solutions Group share count unchanged in Q1 2026.
Distribution Solutions Group made up 0.02% of Gabelli Funds's portfolio in Q1 2026, its #643 holding.
Gabelli Funds first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Distribution Solutions Group position peaked at $4.62M in Q3 2024.
112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

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