Gabelli Funds’s Estee Lauder EL Stock Holding History

Gabelli Funds’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04M	Sell	51,200 -1,000	-2%	-$80.8K	0.03%	581
2026 Q1	$3.75M	Sell	52,200 -2,200	-4%	-$225K	0.03%	575
2025 Q4	$5.7M	Hold	54,400	–	–	0.04%	459
2025 Q3	$4.79M	Sell	54,400 -15,300	-22%	-$1.36M	0.03%	504
2025 Q2	$5.63M	Sell	69,700 -200	-0.3%	-$12.9K	0.04%	456
2025 Q1	$4.61M	Buy	69,900 +26,500	+61%	+$1.92M	0.04%	488
2024 Q4	$3.25M	Buy	43,400 +35,950	+483%	+$2.84M	0.02%	547
2024 Q3	$743K	Buy	7,450 +1,500	+25%	+$142K	0.01%	837
2024 Q2	$633K	Sell	5,950 -6,000	-50%	-$787K	﹤0.01%	856
2024 Q1	$1.84M	Hold	11,950	–	–	0.01%	678
2023 Q4	$1.75M	Buy	11,950 +1,000	+9%	+$133K	0.01%	692
2023 Q3	$1.58M	Sell	10,950 -62,155	-85%	-$10.4M	0.01%	701
2023 Q2	$14.4M	Buy	73,105 +23,705	+48%	+$5.03M	0.11%	241
2023 Q1	$12.2M	Buy	49,400 +7,000	+17%	+$1.78M	0.09%	277
2022 Q4	$10.5M	Sell	42,400 -19,000	-31%	-$4.24M	0.08%	302
2022 Q3	$13.3M	Sell	61,400 -10,450	-15%	-$2.67M	0.11%	247
2022 Q2	$18.3M	Buy	71,850 +5,000	+7%	+$1.27M	0.14%	203
2022 Q1	$18.2M	Buy	66,850 +850	+1%	+$256K	0.12%	237
2021 Q4	$24.4M	Buy	66,000 +900	+1%	+$305K	0.15%	179
2021 Q3	$19.5M	Buy	65,100 +6,700	+11%	+$2.19M	0.13%	214
2021 Q2	$18.6M	Hold	58,400	–	–	0.12%	228
2021 Q1	$17M	Buy	58,400 +15,000	+35%	+$4.11M	0.11%	235
2020 Q4	$11.6M	Buy	43,400 +400	+0.9%	+$96.2K	0.08%	304
2020 Q3	$9.38M	Sell	43,000 -9,000	-17%	-$1.85M	0.07%	321
2020 Q2	$9.81M	Sell	52,000 -2,600	-5%	-$465K	0.08%	306
2020 Q1	$8.7M	Buy	54,600 +9,600	+21%	+$1.85M	0.08%	302
2019 Q4	$9.29M	Sell	45,000 -127,600	-74%	-$24.8M	0.06%	364
2019 Q3	$34.3M	Buy	172,600 +71,400	+71%	+$13.7M	0.23%	124
2019 Q2	$18.5M	Buy	101,200 +85,200	+533%	+$14.6M	0.12%	230
2019 Q1	$2.65M	Hold	16,000	–	–	0.02%	695
2018 Q4	$2.08M	Hold	16,000	–	–	0.01%	725
2018 Q3	$2.33M	Hold	16,000	–	–	0.01%	759
2018 Q2	$2.28M	Hold	16,000	–	–	0.01%	754
2018 Q1	$2.4M	Hold	16,000	–	–	0.01%	738
2017 Q4	$2.04M	Hold	16,000	–	–	0.01%	779
2017 Q3	$1.73M	Hold	16,000	–	–	0.01%	810
2017 Q2	$1.54M	Hold	16,000	–	–	0.01%	829
2017 Q1	$1.36M	Sell	16,000 -24,000	-60%	-$1.98M	0.01%	868
2016 Q4	$3.06M	Hold	40,000	–	–	0.02%	682
2016 Q3	$3.54M	Hold	40,000	–	–	0.02%	644
2016 Q2	$3.64M	Hold	40,000	–	–	0.02%	631
2016 Q1	$3.77M	Sell	40,000 -13,800	-26%	-$1.23M	0.02%	615
2015 Q4	$4.74M	Sell	53,800 -6,000	-10%	-$511K	0.03%	558
2015 Q3	$4.83M	Hold	59,800	–	–	0.03%	564
2015 Q2	$5.18M	Hold	59,800	–	–	0.03%	573
2015 Q1	$4.97M	Hold	59,800	–	–	0.03%	587
2014 Q4	$4.56M	Buy	59,800 +800	+1%	+$59.1K	0.02%	611
2014 Q3	$4.41M	Sell	59,000 -7,000	-11%	-$527K	0.02%	618
2014 Q2	$4.9M	Hold	66,000	–	–	0.02%	601
2014 Q1	$4.41M	Sell	66,000 -1,000	-1%	-$69.5K	0.02%	606
2013 Q4	$5.05M	Buy	67,000 +500	+0.8%	+$36.2K	0.03%	561
2013 Q3	$4.65M	Buy	66,500 +11,500	+21%	+$779K	0.03%	573
2013 Q2	$3.62M	Buy	+55,000	New	+$3.75M	0.02%	601

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds's EL Position: Q2 2026 in Review

Gabelli Funds reduced its Estee Lauder (EL) stake by 1.9% in Q2 2026, selling an estimated $80.8K and leaving 51,200 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #581.

Gabelli Funds first reported a position in EL in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.3M in Q3 2019. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Gabelli Funds held 51,200 shares of Estee Lauder worth $4.04M as of Q2 2026.
Gabelli Funds sold 1,000 Estee Lauder shares in Q2 2026, an estimated $80.8K.
Estee Lauder made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #581 holding.
Gabelli Funds first reported a position in Estee Lauder in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Estee Lauder position peaked at $34.3M in Q3 2019.
827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

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