Gabelli Funds’s Fortis FTS Stock Holding History

Gabelli Funds’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.47M	Hold	165,350	–	–	0.06%	358
2026 Q1	$9.19M	Sell	165,350 -800	-0.5%	-$44K	0.06%	353
2025 Q4	$8.65M	Sell	166,150 -800	-0.5%	-$41K	0.06%	342
2025 Q3	$8.47M	Sell	166,950 -800	-0.5%	-$39.3K	0.06%	357
2025 Q2	$7.99M	Sell	167,750 -1,700	-1%	-$81K	0.06%	362
2025 Q1	$7.72M	Sell	169,450 -4,700	-3%	-$204K	0.06%	346
2024 Q4	$7.23M	Hold	174,150	–	–	0.05%	358
2024 Q3	$7.92M	Sell	174,150 -200	-0.1%	-$8.55K	0.06%	350
2024 Q2	$6.77M	Hold	174,350	–	–	0.05%	374
2024 Q1	$6.89M	Sell	174,350 -10,000	-5%	-$398K	0.05%	378
2023 Q4	$7.62M	Sell	184,350 -5,200	-3%	-$210K	0.06%	350
2023 Q3	$7.23M	Sell	189,550 -2,000	-1%	-$81.7K	0.06%	361
2023 Q2	$8.26M	Hold	191,550	–	–	0.06%	341
2023 Q1	$8.13M	Hold	191,550	–	–	0.06%	357
2022 Q4	$7.66M	Buy	+191,550	New	+$7.51M	0.06%	364
2017 Q1	–	Sell	-78,960	Closed	-$2.44M	–	1145
2016 Q4	$2.44M	Buy	+78,960	New	+$2.45M	0.01%	733

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Gabelli Funds's FTS Position: Q2 2026 in Review

Gabelli Funds held its Fortis (FTS) position steady in Q2 2026 at 165,350 shares worth $9.47M. The position accounts for 0.06% of the portfolio, ranked #358.

Gabelli Funds first reported a position in FTS in Q4 2016 and has held it in 16 quarters since. 358 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

Gabelli Funds held 165,350 shares of Fortis worth $9.47M as of Q2 2026.
Gabelli Funds left its Fortis share count unchanged in Q2 2026.
Fortis made up 0.06% of Gabelli Funds's portfolio in Q2 2026, its #358 holding.
Gabelli Funds first reported a position in Fortis in Q4 2016 and has held it in 16 quarters since.
358 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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