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Gabelli Funds’s Factset FDS Stock Holding History

Gabelli Funds’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,648
Closed -$6.55M – 1265
2025
Q2 		$6.55M Sell
14,648
-582
-4% -$255K 0.05% 419
2025
Q1 		$6.92M Buy
15,230
+10,730
+238% +$4.89M 0.05% 375
2024
Q4 		$2.16M Buy
4,500
+2,250
+100% +$1.07M 0.02% 637
2024
Q3 		$1.03M Buy
2,250
+1,150
+105% +$488K 0.01% 774
2024
Q2 		$449K Buy
1,100
+400
+57% +$170K ﹤0.01% 904
2024
Q1 		$318K Buy
700
+100
+17% +$46.6K ﹤0.01% 939
2023
Q4 		$286K Hold
600
– – ﹤0.01% 959
2023
Q3 		$262K Buy
+600
New +$256K ﹤0.01% 986

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Gabelli Funds's FDS Position: Q3 2025 in Review

Gabelli Funds sold out of Factset (FDS) in Q3 2025, closing a stake of 14,648 shares — an estimated $6.55M sold.

Gabelli Funds first reported a position in FDS in Q3 2023 and held it in 8 quarters. The position peaked at $6.92M in Q1 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Gabelli Funds reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Gabelli Funds sold 14,648 Factset shares in Q3 2025, an estimated $6.55M.
  • Gabelli Funds first reported a position in Factset in Q3 2023 and held it in 8 quarters.
  • Gabelli Funds's Factset position peaked at $6.92M in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Gabelli Funds's 13F filing for Q3 2025, filed 12 Nov 2025.