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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

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