Gabelli Funds’s Element Solutions ESI Stock Holding History

Gabelli Funds’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.39M	Sell	92,000 -15,000	-14%	-$622K	0.03%	557
2026 Q1	$3.65M	Hold	107,000	–	–	0.02%	581
2025 Q4	$2.67M	Hold	107,000	–	–	0.02%	664
2025 Q3	$2.69M	Hold	107,000	–	–	0.02%	674
2025 Q2	$2.42M	Hold	107,000	–	–	0.02%	690
2025 Q1	$2.42M	Sell	107,000 -2,000	-2%	-$51.1K	0.02%	613
2024 Q4	$2.77M	Hold	109,000	–	–	0.02%	580
2024 Q3	$2.96M	Sell	109,000 -1,000	-0.9%	-$26.2K	0.02%	573
2024 Q2	$2.98M	Sell	110,000 -2,500	-2%	-$61.5K	0.02%	569
2024 Q1	$2.81M	Hold	112,500	–	–	0.02%	584
2023 Q4	$2.6M	Sell	112,500 -500	-0.4%	-$10.1K	0.02%	609
2023 Q3	$2.22M	Hold	113,000	–	–	0.02%	627
2023 Q2	$2.17M	Hold	113,000	–	–	0.02%	639
2023 Q1	$2.18M	Sell	113,000 -2,000	-2%	-$39.5K	0.02%	641
2022 Q4	$2.09M	Hold	115,000	–	–	0.02%	646
2022 Q3	$1.87M	Hold	115,000	–	–	0.02%	667
2022 Q2	$2.05M	Hold	115,000	–	–	0.02%	667
2022 Q1	$2.52M	Hold	115,000	–	–	0.02%	671
2021 Q4	$2.79M	Sell	115,000 -10,000	-8%	-$236K	0.02%	660
2021 Q3	$2.71M	Hold	125,000	–	–	0.02%	665
2021 Q2	$2.92M	Sell	125,000 -2,000	-2%	-$44K	0.02%	666
2021 Q1	$2.32M	Sell	127,000 -18,000	-12%	-$331K	0.02%	693
2020 Q4	$2.57M	Sell	145,000 -20,000	-12%	-$277K	0.02%	641
2020 Q3	$1.73M	Sell	165,000 -5,000	-3%	-$54.8K	0.01%	719
2020 Q2	$1.84M	Sell	170,000 -10,000	-6%	-$100K	0.02%	672
2020 Q1	$1.5M	Hold	180,000	–	–	0.01%	702
2019 Q4	$2.1M	Sell	180,000 -10,000	-5%	-$110K	0.01%	717
2019 Q3	$1.93M	Hold	190,000	–	–	0.01%	739
2019 Q2	$1.97M	Sell	190,000 -28,000	-13%	-$295K	0.01%	768
2019 Q1	$2.2M	Buy	218,000 +3,000	+1%	+$33.2K	0.01%	736
2018 Q4	$2.22M	Hold	215,000	–	–	0.02%	714
2018 Q3	$2.68M	Buy	215,000 +30,000	+16%	+$375K	0.02%	728
2018 Q2	$2.15M	Hold	185,000	–	–	0.01%	768
2018 Q1	$1.78M	Hold	185,000	–	–	0.01%	809
2017 Q4	$1.83M	Buy	185,000 +11,000	+6%	+$114K	0.01%	802
2017 Q3	$1.94M	Hold	174,000	–	–	0.01%	788
2017 Q2	$2.21M	Hold	174,000	–	–	0.01%	750
2017 Q1	$2.27M	Buy	174,000 +59,000	+51%	+$726K	0.01%	752
2016 Q4	$1.13M	Buy	115,000 +51,000	+80%	+$436K	0.01%	893
2016 Q3	$519K	Buy	64,000 +14,000	+28%	+$125K	﹤0.01%	1010
2016 Q2	$444K	Buy	+50,000	New	+$466K	﹤0.01%	1041

Other funds holding ESI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Gabelli Funds's ESI Position: Q2 2026 in Review

Gabelli Funds reduced its Element Solutions (ESI) stake by 14% in Q2 2026, selling an estimated $622K and leaving 92,000 shares worth $4.39M. The position accounts for 0.03% of the portfolio, ranked #557.

Gabelli Funds first reported a position in ESI in Q2 2016 and has held it in 41 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Gabelli Funds held 92,000 shares of Element Solutions worth $4.39M as of Q2 2026.
Gabelli Funds sold 15,000 Element Solutions shares in Q2 2026, an estimated $622K.
Element Solutions made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #557 holding.
Gabelli Funds first reported a position in Element Solutions in Q2 2016 and has held it in 41 quarters since.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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