Gabelli Funds’s DT Midstream DTM Stock Holding History

Gabelli Funds’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Hold	8,500	–	–	0.01%	872
2026 Q1	$1.14M	Hold	8,500	–	–	0.01%	870
2025 Q4	$1.02M	Hold	8,500	–	–	0.01%	903
2025 Q3	$961K	Hold	8,500	–	–	0.01%	924
2025 Q2	$934K	Hold	8,500	–	–	0.01%	915
2025 Q1	$820K	Hold	8,500	–	–	0.01%	820
2024 Q4	$845K	Hold	8,500	–	–	0.01%	820
2024 Q3	$669K	Hold	8,500	–	–	﹤0.01%	853
2024 Q2	$604K	Hold	8,500	–	–	﹤0.01%	865
2024 Q1	$519K	Hold	8,500	–	–	﹤0.01%	888
2023 Q4	$466K	Hold	8,500	–	–	﹤0.01%	901
2023 Q3	$450K	Sell	8,500 -4,000	-32%	-$209K	﹤0.01%	918
2023 Q2	$686K	Hold	12,500	–	–	0.01%	862
2023 Q1	$686K	Hold	12,500	–	–	0.01%	873
2022 Q4	$686K	Hold	12,500	–	–	0.01%	876
2022 Q3	$649K	Hold	12,500	–	–	0.01%	925
2022 Q2	$613K	Hold	12,500	–	–	﹤0.01%	965
2022 Q1	$678K	Hold	12,500	–	–	﹤0.01%	988
2021 Q4	$600K	Hold	12,500	–	–	﹤0.01%	1029
2021 Q3	$578K	Buy	+12,500	New	+$547K	﹤0.01%	1025

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds's DTM Position: Q2 2026 in Review

Gabelli Funds held its DT Midstream (DTM) position steady in Q2 2026 at 8,500 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #872.

Gabelli Funds first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Gabelli Funds held 8,500 shares of DT Midstream worth $1.25M as of Q2 2026.
Gabelli Funds left its DT Midstream share count unchanged in Q2 2026.
DT Midstream made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #872 holding.
Gabelli Funds first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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