Gabelli Funds’s Eaton ETN Stock Holding History

Gabelli Funds’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44M	Sell	103,314 -5,490	-5%	-$2.21M	0.28%	83
2026 Q1	$38.9M	Sell	108,804 -890	-0.8%	-$317K	0.26%	97
2025 Q4	$34.9M	Sell	109,694 -301	-0.3%	-$107K	0.24%	106
2025 Q3	$41.2M	Sell	109,995 -22	-0%	-$8K	0.28%	85
2025 Q2	$39.3M	Buy	110,017 +290	+0.3%	+$89.3K	0.28%	85
2025 Q1	$29.8M	Sell	109,727 -23,495	-18%	-$7.32M	0.23%	116
2024 Q4	$44.2M	Sell	133,222 -1,960	-1%	-$688K	0.33%	75
2024 Q3	$44.8M	Sell	135,182 -26,116	-16%	-$7.98M	0.32%	74
2024 Q2	$50.6M	Buy	161,298 +13,021	+9%	+$4.2M	0.38%	60
2024 Q1	$46.4M	Sell	148,277 -66,183	-31%	-$18.1M	0.34%	73
2023 Q4	$51.6M	Sell	214,460 -395	-0.2%	-$87.2K	0.4%	63
2023 Q3	$45.8M	Buy	214,855 +67,260	+46%	+$14.5M	0.37%	70
2023 Q2	$29.7M	Buy	147,595 +3,275	+2%	+$576K	0.22%	119
2023 Q1	$24.7M	Sell	144,320 -3,665	-2%	-$610K	0.19%	151
2022 Q4	$23.2M	Sell	147,985 -2,265	-2%	-$347K	0.18%	160
2022 Q3	$20M	Hold	150,250	–	–	0.17%	166
2022 Q2	$18.9M	Sell	150,250 -1,350	-0.9%	-$189K	0.15%	197
2022 Q1	$23M	Sell	151,600 -1,520	-1%	-$238K	0.15%	189
2021 Q4	$26.5M	Sell	153,120 -480	-0.3%	-$79.5K	0.17%	162
2021 Q3	$22.9M	Hold	153,600	–	–	0.15%	183
2021 Q2	$22.8M	Sell	153,600 -5,100	-3%	-$735K	0.14%	191
2021 Q1	$21.9M	Sell	158,700 -5,000	-3%	-$645K	0.15%	185
2020 Q4	$19.7M	Sell	163,700 -2,000	-1%	-$226K	0.14%	190
2020 Q3	$16.9M	Sell	165,700 -4,500	-3%	-$440K	0.13%	199
2020 Q2	$14.9M	Sell	170,200 -12,000	-7%	-$988K	0.12%	217
2020 Q1	$14.2M	Sell	182,200 -10,000	-5%	-$917K	0.13%	219
2019 Q4	$18.2M	Sell	192,200 -12,500	-6%	-$1.11M	0.12%	235
2019 Q3	$17M	Hold	204,700	–	–	0.11%	244
2019 Q2	$17M	Hold	204,700	–	–	0.11%	249
2019 Q1	$16.5M	Sell	204,700 -2,400	-1%	-$183K	0.1%	264
2018 Q4	$14.2M	Sell	207,100 -5,000	-2%	-$374K	0.1%	284
2018 Q3	$18.4M	Hold	212,100	–	–	0.11%	267
2018 Q2	$15.9M	Sell	212,100 -18,200	-8%	-$1.41M	0.09%	298
2018 Q1	$18.4M	Sell	230,300 -700	-0.3%	-$57.4K	0.11%	263
2017 Q4	$18.3M	Sell	231,000 -4,000	-2%	-$311K	0.11%	278
2017 Q3	$18M	Hold	235,000	–	–	0.1%	274
2017 Q2	$18.3M	Hold	235,000	–	–	0.11%	258
2017 Q1	$17.4M	Sell	235,000 -2,000	-0.8%	-$142K	0.1%	269
2016 Q4	$15.9M	Sell	237,000 -1,000	-0.4%	-$65.6K	0.09%	293
2016 Q3	$15.6M	Hold	238,000	–	–	0.09%	292
2016 Q2	$14.2M	Sell	238,000 -1,000	-0.4%	-$61.4K	0.08%	316
2016 Q1	$15M	Sell	239,000 -6,000	-2%	-$331K	0.09%	299
2015 Q4	$12.8M	Sell	245,000 -5,000	-2%	-$271K	0.08%	339
2015 Q3	$12.8M	Sell	250,000 -51,600	-17%	-$3.05M	0.08%	335
2015 Q2	$20.4M	Hold	301,600	–	–	0.11%	263
2015 Q1	$20.5M	Sell	301,600 -9,000	-3%	-$612K	0.1%	276
2014 Q4	$21.1M	Sell	310,600 -32,495	-9%	-$2.14M	0.1%	275
2014 Q3	$21.7M	Sell	343,095 -14,000	-4%	-$993K	0.11%	261
2014 Q2	$27.6M	Sell	357,095 -46,000	-11%	-$3.41M	0.14%	220
2014 Q1	$30.3M	Sell	403,095 -38,000	-9%	-$2.8M	0.16%	199
2013 Q4	$33.6M	Sell	441,095 -196,073	-31%	-$13.9M	0.18%	172
2013 Q3	$43.9M	Sell	637,168 -109,900	-15%	-$7.38M	0.25%	124
2013 Q2	$49.2M	Buy	+747,068	New	+$47.1M	0.3%	99

Other funds holding ETN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gabelli Funds's ETN Position: Q2 2026 in Review

Gabelli Funds reduced its Eaton (ETN) stake by 5% in Q2 2026, selling an estimated $2.21M and leaving 103,314 shares worth $44M. The position accounts for 0.28% of the portfolio, ranked #83.

Gabelli Funds first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.6M in Q4 2023. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Gabelli Funds held 103,314 shares of Eaton worth $44M as of Q2 2026.
Gabelli Funds sold 5,490 Eaton shares in Q2 2026, an estimated $2.21M.
Eaton made up 0.28% of Gabelli Funds's portfolio in Q2 2026, its #83 holding.
Gabelli Funds first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Eaton position peaked at $51.6M in Q4 2023.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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