Gabelli Funds’s Eos Energy Enterprises EOSE Stock Holding History

Gabelli Funds’s Portfolio EOSE Stock Details EOSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,200	Closed	-$57.3K	–	1260
2025 Q2	$57.3K	Buy	11,200 +1,000	+10%	+$4.9K	﹤0.01%	1185
2025 Q1	$38.6K	Hold	10,200	–	–	﹤0.01%	1058
2024 Q4	$49.6K	Sell	10,200 -21,300	-68%	-$68.9K	﹤0.01%	1062
2024 Q3	$93.6K	Hold	31,500	–	–	﹤0.01%	1035
2024 Q2	$40K	Hold	31,500	–	–	﹤0.01%	1040
2024 Q1	$32.4K	Sell	31,500 -3,300	-9%	-$3.35K	﹤0.01%	1044
2023 Q4	$37.9K	Sell	34,800 -2,300	-6%	-$3.35K	﹤0.01%	1050
2023 Q3	$79.8K	Sell	37,100 -7,800	-17%	-$23.4K	﹤0.01%	1048
2023 Q2	$195K	Sell	44,900 -2,600	-5%	-$6.82K	﹤0.01%	1023
2023 Q1	$122K	Sell	47,500 -500	-1%	-$868	﹤0.01%	1056
2022 Q4	$71K	Sell	48,000 -5,500	-10%	-$7.13K	﹤0.01%	1118
2022 Q3	$89K	Hold	53,500	–	–	﹤0.01%	1210
2022 Q2	$65K	Sell	53,500 -7,437	-12%	-$15.3K	﹤0.01%	1252
2022 Q1	$255K	Buy	60,937 +3,175	+5%	+$13.1K	﹤0.01%	1192
2021 Q4	$434K	Sell	57,762 -5,492	-9%	-$55.8K	﹤0.01%	1111
2021 Q3	$887K	Sell	63,254 -7,471	-11%	-$111K	0.01%	937
2021 Q2	$1.27M	Buy	70,725 +1,625	+2%	+$26.2K	0.01%	855
2021 Q1	$1.36M	Buy	69,100 +9,100	+15%	+$204K	0.01%	827
2020 Q4	$1.25M	Buy	+60,000	New	+$774K	0.01%	830

Other funds holding EOSE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return