Gabelli Funds’s Graco GGG Stock Holding History

Gabelli Funds’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.6M	Hold	603,700	–	–	0.29%	81
2026 Q1	$51.1M	Sell	603,700 -4,600	-0.8%	-$407K	0.35%	68
2025 Q4	$49.9M	Sell	608,300 -2,000	-0.3%	-$165K	0.34%	67
2025 Q3	$51.9M	Sell	610,300 -2,000	-0.3%	-$171K	0.35%	63
2025 Q2	$52.6M	Sell	612,300 -15,000	-2%	-$1.24M	0.37%	57
2025 Q1	$52.4M	Sell	627,300 -6,100	-1%	-$516K	0.4%	56
2024 Q4	$53.4M	Sell	633,400 -6,500	-1%	-$563K	0.4%	54
2024 Q3	$56M	Sell	639,900 -9,000	-1%	-$738K	0.4%	55
2024 Q2	$51.4M	Sell	648,900 -4,200	-0.6%	-$351K	0.39%	56
2024 Q1	$61M	Sell	653,100 -6,500	-1%	-$575K	0.45%	47
2023 Q4	$57.2M	Sell	659,600 -28,300	-4%	-$2.23M	0.44%	52
2023 Q3	$50.1M	Sell	687,900 -900	-0.1%	-$71.1K	0.41%	59
2023 Q2	$59.5M	Sell	688,800 -10,100	-1%	-$785K	0.45%	47
2023 Q1	$51M	Sell	698,900 -23,700	-3%	-$1.65M	0.39%	61
2022 Q4	$48.6M	Sell	722,600 -14,500	-2%	-$967K	0.38%	56
2022 Q3	$44.2M	Sell	737,100 -5,400	-0.7%	-$347K	0.36%	62
2022 Q2	$44.1M	Sell	742,500 -20,000	-3%	-$1.26M	0.34%	67
2022 Q1	$53.2M	Sell	762,500 -15,500	-2%	-$1.12M	0.35%	62
2021 Q4	$62.7M	Sell	778,000 -11,500	-1%	-$873K	0.4%	57
2021 Q3	$55.2M	Sell	789,500 -14,500	-2%	-$1.11M	0.37%	62
2021 Q2	$60.9M	Sell	804,000 -20,000	-2%	-$1.5M	0.39%	61
2021 Q1	$59M	Sell	824,000 -10,800	-1%	-$766K	0.4%	57
2020 Q4	$60.4M	Sell	834,800 -41,000	-5%	-$2.74M	0.43%	52
2020 Q3	$53.7M	Sell	875,800 -33,000	-4%	-$1.84M	0.42%	54
2020 Q2	$43.6M	Sell	908,800 -50,000	-5%	-$2.36M	0.36%	78
2020 Q1	$46.7M	Sell	958,800 -93,300	-9%	-$4.79M	0.42%	57
2019 Q4	$54.7M	Sell	1,052,100 -32,500	-3%	-$1.55M	0.35%	77
2019 Q3	$49.9M	Sell	1,084,600 -6,000	-0.6%	-$284K	0.33%	80
2019 Q2	$54.7M	Sell	1,090,600 -31,000	-3%	-$1.56M	0.35%	71
2019 Q1	$55.5M	Sell	1,121,600 -2,000	-0.2%	-$90.6K	0.35%	76
2018 Q4	$47M	Buy	1,123,600 +6,000	+0.5%	+$251K	0.32%	84
2018 Q3	$51.8M	Sell	1,117,600 -1,000	-0.1%	-$46.6K	0.3%	85
2018 Q2	$50.6M	Sell	1,118,600 -4,800	-0.4%	-$220K	0.3%	87
2018 Q1	$51.4M	Sell	1,123,400 -10,000	-0.9%	-$456K	0.31%	85
2017 Q4	$51.3M	Sell	1,133,400 -48,000	-4%	-$2.08M	0.3%	89
2017 Q3	$48.7M	Sell	1,181,400 -43,500	-4%	-$1.66M	0.28%	102
2017 Q2	$44.6M	Sell	1,224,900 -66,900	-5%	-$2.37M	0.27%	109
2017 Q1	$40.5M	Sell	1,291,800 -30,600	-2%	-$923K	0.24%	125
2016 Q4	$36.6M	Sell	1,322,400 -61,500	-4%	-$1.62M	0.22%	145
2016 Q3	$34.1M	Buy	1,383,900 +53,400	+4%	+$1.34M	0.2%	159
2016 Q2	$35M	Buy	1,330,500 +8,100	+0.6%	+$218K	0.21%	147
2016 Q1	$37M	Sell	1,322,400 -16,500	-1%	-$412K	0.22%	133
2015 Q4	$32.2M	Sell	1,338,900 -8,700	-0.6%	-$210K	0.19%	153
2015 Q3	$30.1M	Buy	1,347,600 +48,000	+4%	+$1.11M	0.18%	167
2015 Q2	$30.8M	Buy	1,299,600 +41,400	+3%	+$998K	0.16%	187
2015 Q1	$30.3M	Buy	1,258,200 +94,200	+8%	+$2.35M	0.15%	202
2014 Q4	$31.1M	Buy	1,164,000 +20,400	+2%	+$524K	0.15%	204
2014 Q3	$27.8M	Hold	1,143,600	–	–	0.14%	216
2014 Q2	$29.8M	Buy	1,143,600 +98,274	+9%	+$2.43M	0.15%	206
2014 Q1	$26M	Buy	1,045,326 +33,000	+3%	+$825K	0.14%	222
2013 Q4	$26.4M	Hold	1,012,326	–	–	0.14%	219
2013 Q3	$25M	Buy	1,012,326 +8,700	+0.9%	+$204K	0.14%	217
2013 Q2	$21.1M	Buy	+1,003,626	New	+$20.3M	0.13%	239

Other funds holding GGG

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Gabelli Funds's GGG Position: Q2 2026 in Review

Gabelli Funds held its Graco (GGG) position steady in Q2 2026 at 603,700 shares worth $45.6M. The position accounts for 0.29% of the portfolio, ranked #81.

Gabelli Funds first reported a position in GGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.7M in Q4 2021. 727 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Gabelli Funds held 603,700 shares of Graco worth $45.6M as of Q2 2026.
Gabelli Funds left its Graco share count unchanged in Q2 2026.
Graco made up 0.29% of Gabelli Funds's portfolio in Q2 2026, its #81 holding.
Gabelli Funds first reported a position in Graco in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Graco position peaked at $62.7M in Q4 2021.
727 funds tracked by Wall St. Rank held Graco as of Q2 2026.

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