GF
GENC icon

Gabelli Funds’s Gencor Industries GENC Stock Holding History

Gabelli Funds’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$771K Hold
51,400
– – 0.01% 955
2025
Q4 		$666K Hold
51,400
– – ﹤0.01% 992
2025
Q3 		$752K Hold
51,400
– – 0.01% 981
2025
Q2 		$720K Buy
51,400
+8,800
+21% +$115K 0.01% 959
2025
Q1 		$518K Hold
42,600
– – ﹤0.01% 898
2024
Q4 		$752K Sell
42,600
-900
-2% -$18.6K 0.01% 835
2024
Q3 		$907K Sell
43,500
-3,300
-7% -$66.6K 0.01% 799
2024
Q2 		$905K Sell
46,800
-1,400
-3% -$25.7K 0.01% 796
2024
Q1 		$804K Sell
48,200
-800
-2% -$12.9K 0.01% 819
2023
Q4 		$791K Sell
49,000
-2,000
-4% -$29.5K 0.01% 839
2023
Q3 		$721K Buy
51,000
+3,975
+8% +$58.4K 0.01% 852
2023
Q2 		$733K Hold
47,025
– – 0.01% 859
2023
Q1 		$723K Buy
47,025
+3,000
+7% +$37.6K 0.01% 867
2022
Q4 		$445K Buy
44,025
+1,000
+2% +$10K ﹤0.01% 951
2022
Q3 		$388K Hold
43,025
– – ﹤0.01% 1034
2022
Q2 		$437K Buy
43,025
+10,025
+30% +$101K ﹤0.01% 1040
2022
Q1 		$339K Buy
33,000
+7,000
+27% +$75.6K ﹤0.01% 1138
2021
Q4 		$300K Hold
26,000
– – ﹤0.01% 1180
2021
Q3 		$288K Hold
26,000
– – ﹤0.01% 1174
2021
Q2 		$316K Buy
26,000
+400
+2% +$4.93K ﹤0.01% 1149
2021
Q1 		$343K Hold
25,600
– – ﹤0.01% 1119
2020
Q4 		$315K Buy
+25,600
New +$309K ﹤0.01% 1069

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds's GENC Position: Q1 2026 in Review

Gabelli Funds held its Gencor Industries (GENC) position steady in Q1 2026 at 51,400 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #955.

Gabelli Funds first reported a position in GENC in Q4 2020 and has held it in 22 quarters since. The position peaked at $907K in Q3 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Gabelli Funds held 51,400 shares of Gencor Industries worth $771K as of Q1 2026.
  • Gabelli Funds left its Gencor Industries share count unchanged in Q1 2026.
  • Gencor Industries made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #955 holding.
  • Gabelli Funds first reported a position in Gencor Industries in Q4 2020 and has held it in 22 quarters since.
  • Gabelli Funds's Gencor Industries position peaked at $907K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

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