Gabelli Funds’s General Mills GIS Stock Holding History

Gabelli Funds’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.85M	Sell	168,000 -1,000	-0.6%	-$34.5K	0.04%	475
2026 Q1	$6.29M	Sell	169,000 -8,000	-5%	-$347K	0.04%	442
2025 Q4	$8.23M	Sell	177,000 -30,600	-15%	-$1.45M	0.06%	359
2025 Q3	$10.5M	Hold	207,600	–	–	0.07%	311
2025 Q2	$10.8M	Hold	207,600	–	–	0.08%	300
2025 Q1	$12.4M	Sell	207,600 -14,750	-7%	-$886K	0.09%	268
2024 Q4	$14.2M	Sell	222,350 -5,300	-2%	-$356K	0.11%	244
2024 Q3	$16.8M	Sell	227,650 -25,250	-10%	-$1.75M	0.12%	227
2024 Q2	$16M	Sell	252,900 -33,000	-12%	-$2.27M	0.12%	226
2024 Q1	$20M	Hold	285,900	–	–	0.15%	192
2023 Q4	$18.6M	Sell	285,900 -20,000	-7%	-$1.29M	0.14%	195
2023 Q3	$19.6M	Buy	305,900 +1,700	+0.6%	+$120K	0.16%	183
2023 Q2	$23.3M	Sell	304,200 -1,000	-0.3%	-$85.5K	0.18%	161
2023 Q1	$26.1M	Sell	305,200 -1,000	-0.3%	-$79.9K	0.2%	138
2022 Q4	$25.7M	Sell	306,200 -28,400	-8%	-$2.31M	0.2%	136
2022 Q3	$25.6M	Sell	334,600 -8,450	-2%	-$644K	0.21%	132
2022 Q2	$25.9M	Sell	343,050 -5,000	-1%	-$350K	0.2%	141
2022 Q1	$23.6M	Sell	348,050 -3,000	-0.9%	-$201K	0.15%	180
2021 Q4	$23.7M	Hold	351,050	–	–	0.15%	186
2021 Q3	$21M	Sell	351,050 -1,000	-0.3%	-$59.1K	0.14%	193
2021 Q2	$21.4M	Sell	352,050 -1,000	-0.3%	-$61.9K	0.14%	205
2021 Q1	$21.6M	Sell	353,050 -30,600	-8%	-$1.77M	0.15%	187
2020 Q4	$22.6M	Sell	383,650 -10,000	-3%	-$605K	0.16%	165
2020 Q3	$24.3M	Sell	393,650 -11,000	-3%	-$688K	0.19%	143
2020 Q2	$24.9M	Sell	404,650 -50,000	-11%	-$3.02M	0.2%	135
2020 Q1	$24M	Sell	454,650 -69,550	-13%	-$3.67M	0.21%	132
2019 Q4	$28.1M	Sell	524,200 -75,500	-13%	-$3.98M	0.18%	161
2019 Q3	$33.1M	Sell	599,700 -186,000	-24%	-$10M	0.22%	133
2019 Q2	$41.3M	Sell	785,700 -233,400	-23%	-$12.1M	0.26%	100
2019 Q1	$52.7M	Sell	1,019,100 -26,000	-2%	-$1.18M	0.33%	79
2018 Q4	$40.7M	Sell	1,045,100 -10,500	-1%	-$444K	0.28%	98
2018 Q3	$45.3M	Sell	1,055,600 -36,300	-3%	-$1.64M	0.26%	110
2018 Q2	$48.3M	Sell	1,091,900 -175,100	-14%	-$7.66M	0.29%	93
2018 Q1	$57.1M	Sell	1,267,000 -2,100	-0.2%	-$114K	0.34%	77
2017 Q4	$75.2M	Buy	1,269,100 +500	+0%	+$27K	0.43%	48
2017 Q3	$65.7M	Sell	1,268,600 -43,400	-3%	-$2.38M	0.38%	66
2017 Q2	$72.7M	Buy	1,312,000 +700	+0.1%	+$39.9K	0.43%	46
2017 Q1	$77.4M	Buy	1,311,300 +13,800	+1%	+$844K	0.46%	42
2016 Q4	$80.1M	Sell	1,297,500 -90,000	-6%	-$5.58M	0.47%	43
2016 Q3	$88.6M	Sell	1,387,500 -9,000	-0.6%	-$626K	0.53%	37
2016 Q2	$99.6M	Sell	1,396,500 -42,000	-3%	-$2.67M	0.59%	24
2016 Q1	$91.1M	Sell	1,438,500 -2,500	-0.2%	-$145K	0.55%	27
2015 Q4	$83.1M	Buy	1,441,000 +4,000	+0.3%	+$230K	0.5%	38
2015 Q3	$80.7M	Sell	1,437,000 -1,000	-0.1%	-$57.3K	0.48%	40
2015 Q2	$80.1M	Buy	1,438,000 +15,500	+1%	+$868K	0.42%	56
2015 Q1	$80.5M	Sell	1,422,500 -56,000	-4%	-$2.99M	0.41%	57
2014 Q4	$78.8M	Sell	1,478,500 -49,000	-3%	-$2.53M	0.38%	66
2014 Q3	$77.1M	Hold	1,527,500	–	–	0.39%	64
2014 Q2	$80.3M	Buy	1,527,500 +7,000	+0.5%	+$373K	0.4%	60
2014 Q1	$78.8M	Buy	1,520,500 +7,500	+0.5%	+$371K	0.41%	55
2013 Q4	$75.5M	Buy	1,513,000 +2,000	+0.1%	+$99.6K	0.4%	58
2013 Q3	$72.4M	Buy	1,511,000 +7,000	+0.5%	+$351K	0.41%	53
2013 Q2	$73M	Buy	+1,504,000	New	+$74M	0.44%	44

Other funds holding GIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Gabelli Funds's GIS Position: Q2 2026 in Review

Gabelli Funds reduced its General Mills (GIS) stake by 0.59% in Q2 2026, selling an estimated $34.5K and leaving 168,000 shares worth $5.85M. The position accounts for 0.04% of the portfolio, ranked #475.

Gabelli Funds first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $99.6M in Q2 2016. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Gabelli Funds held 168,000 shares of General Mills worth $5.85M as of Q2 2026.
Gabelli Funds sold 1,000 General Mills shares in Q2 2026, an estimated $34.5K.
General Mills made up 0.04% of Gabelli Funds's portfolio in Q2 2026, its #475 holding.
Gabelli Funds first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's General Mills position peaked at $99.6M in Q2 2016.
1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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