Gabelli Funds’s Greif GEF Stock Holding History

Gabelli Funds’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.3M	Sell	377,650 -2,000	-0.5%	-$142K	0.17%	153
2025 Q4	$25.7M	Hold	379,650	–	–	0.17%	151
2025 Q3	$22.7M	Sell	379,650 -300	-0.1%	-$19.4K	0.15%	170
2025 Q2	$24.7M	Sell	379,950 -1,000	-0.3%	-$56.9K	0.18%	143
2025 Q1	$20.9M	Buy	380,950 +500	+0.1%	+$29.5K	0.16%	170
2024 Q4	$23.3M	Hold	380,450	–	–	0.17%	155
2024 Q3	$23.8M	Buy	380,450 +6,300	+2%	+$387K	0.17%	161
2024 Q2	$21.5M	Sell	374,150 -500	-0.1%	-$31.6K	0.16%	165
2024 Q1	$25.9M	Sell	374,650 -500	-0.1%	-$31.9K	0.19%	144
2023 Q4	$24.6M	Sell	375,150 -4,100	-1%	-$270K	0.19%	148
2023 Q3	$25.3M	Sell	379,250 -2,300	-0.6%	-$163K	0.21%	142
2023 Q2	$26.3M	Sell	381,550 -600	-0.2%	-$38.5K	0.2%	140
2023 Q1	$24.2M	Sell	382,150 -15,000	-4%	-$1.01M	0.18%	156
2022 Q4	$26.6M	Sell	397,150 -7,100	-2%	-$478K	0.21%	131
2022 Q3	$24.1M	Sell	404,250 -900	-0.2%	-$60K	0.2%	141
2022 Q2	$25.3M	Sell	405,150 -300	-0.1%	-$18.3K	0.19%	146
2022 Q1	$26.4M	Sell	405,450 -500	-0.1%	-$29.9K	0.17%	153
2021 Q4	$24.5M	Sell	405,950 -500	-0.1%	-$32.4K	0.15%	178
2021 Q3	$26.3M	Sell	406,450 -4,500	-1%	-$279K	0.17%	155
2021 Q2	$24.9M	Sell	410,950 -2,500	-0.6%	-$153K	0.16%	168
2021 Q1	$23.6M	Sell	413,450 -1,000	-0.2%	-$51.5K	0.16%	169
2020 Q4	$19.4M	Sell	414,450 -2,600	-0.6%	-$118K	0.14%	193
2020 Q3	$15.1M	Hold	417,050	–	–	0.12%	219
2020 Q2	$14.4M	Hold	417,050	–	–	0.12%	228
2020 Q1	$13M	Sell	417,050 -4,450	-1%	-$169K	0.12%	233
2019 Q4	$18.6M	Hold	421,500	–	–	0.12%	228
2019 Q3	$16M	Hold	421,500	–	–	0.11%	257
2019 Q2	$13.7M	Hold	421,500	–	–	0.09%	286
2019 Q1	$17.4M	Hold	421,500	–	–	0.11%	255
2018 Q4	$15.6M	Buy	421,500 +8,300	+2%	+$388K	0.11%	264
2018 Q3	$22.2M	Hold	413,200	–	–	0.13%	232
2018 Q2	$21.9M	Hold	413,200	–	–	0.13%	232
2018 Q1	$21.6M	Buy	413,200 +30,000	+8%	+$1.69M	0.13%	232
2017 Q4	$23.2M	Sell	383,200 -5,000	-1%	-$284K	0.13%	225
2017 Q3	$22.7M	Hold	388,200	–	–	0.13%	219
2017 Q2	$21.7M	Sell	388,200 -800	-0.2%	-$45.3K	0.13%	233
2017 Q1	$21.4M	Sell	389,000 -1,400	-0.4%	-$77.8K	0.13%	229
2016 Q4	$20M	Sell	390,400 -2,500	-0.6%	-$127K	0.12%	243
2016 Q3	$19.5M	Buy	392,900 +60,900	+18%	+$2.61M	0.12%	240
2016 Q2	$12.4M	Buy	332,000 +6,486	+2%	+$232K	0.07%	340
2016 Q1	$10.7M	Sell	325,514 -11,300	-3%	-$312K	0.06%	365
2015 Q4	$10.4M	Sell	336,814 -3,486	-1%	-$115K	0.06%	383
2015 Q3	$10.9M	Sell	340,300 -800	-0.2%	-$26K	0.06%	381
2015 Q2	$12.2M	Buy	341,100 +1,000	+0.3%	+$39.7K	0.06%	384
2015 Q1	$13.4M	Buy	340,100 +48,000	+16%	+$1.96M	0.07%	365
2014 Q4	$13.8M	Sell	292,100 -8,000	-3%	-$358K	0.07%	362
2014 Q3	$13.1M	Hold	300,100	–	–	0.07%	358
2014 Q2	$16.4M	Hold	300,100	–	–	0.08%	318
2014 Q1	$15.8M	Hold	300,100	–	–	0.08%	321
2013 Q4	$15.7M	Sell	300,100 -5,000	-2%	-$262K	0.08%	318
2013 Q3	$15M	Sell	305,100 -5,900	-2%	-$317K	0.09%	315
2013 Q2	$16.4M	Buy	+311,000	New	+$15.8M	0.1%	290

Other funds holding GEF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gabelli Funds's GEF Position: Q1 2026 in Review

Gabelli Funds reduced its Greif (GEF) stake by 0.53% in Q1 2026, selling an estimated $142K and leaving 377,650 shares worth $25.3M. The position accounts for 0.17% of the portfolio, ranked #153.

Gabelli Funds first reported a position in GEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q4 2022. 276 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

Gabelli Funds held 377,650 shares of Greif worth $25.3M as of Q1 2026.
Gabelli Funds sold 2,000 Greif shares in Q1 2026, an estimated $142K.
Greif made up 0.17% of Gabelli Funds's portfolio in Q1 2026, its #153 holding.
Gabelli Funds first reported a position in Greif in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Greif position peaked at $26.6M in Q4 2022.
276 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.