Gabelli Funds’s Corning GLW Stock Holding History

Gabelli Funds’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.7M	Sell	194,564 -35,312	-15%	-$6.42M	0.32%	75
2026 Q1	$31.3M	Sell	229,876 -57,823	-20%	-$6.97M	0.21%	131
2025 Q4	$25.2M	Sell	287,699 -35,149	-11%	-$3.03M	0.17%	157
2025 Q3	$26.5M	Sell	322,848 -9,000	-3%	-$588K	0.18%	139
2025 Q2	$17.5M	Sell	331,848 -25,949	-7%	-$1.21M	0.12%	211
2025 Q1	$16.4M	Sell	357,797 -127,503	-26%	-$6.3M	0.12%	218
2024 Q4	$23.1M	Sell	485,300 -48,400	-9%	-$2.29M	0.17%	156
2024 Q3	$24.1M	Sell	533,700 -21,300	-4%	-$896K	0.17%	159
2024 Q2	$21.6M	Sell	555,000 -3,500	-0.6%	-$122K	0.16%	164
2024 Q1	$18.4M	Hold	558,500	–	–	0.14%	200
2023 Q4	$17M	Sell	558,500 -500	-0.1%	-$14.3K	0.13%	207
2023 Q3	$17M	Hold	559,000	–	–	0.14%	206
2023 Q2	$19.6M	Sell	559,000 -2,950	-0.5%	-$97K	0.15%	192
2023 Q1	$19.8M	Buy	561,950 +35,000	+7%	+$1.22M	0.15%	192
2022 Q4	$16.8M	Sell	526,950 -8,500	-2%	-$276K	0.13%	214
2022 Q3	$15.5M	Hold	535,450	–	–	0.13%	218
2022 Q2	$16.9M	Buy	535,450 +4,500	+0.8%	+$155K	0.13%	222
2022 Q1	$19.6M	Sell	530,950 -3,018	-0.6%	-$118K	0.13%	222
2021 Q4	$19.9M	Buy	533,968 +2,000	+0.4%	+$74.9K	0.13%	211
2021 Q3	$19.4M	Buy	531,968 +10,518	+2%	+$420K	0.13%	215
2021 Q2	$21.3M	Buy	521,450 +500	+0.1%	+$21.8K	0.14%	207
2021 Q1	$22.7M	Sell	520,950 -15,000	-3%	-$577K	0.15%	176
2020 Q4	$19.3M	Sell	535,950 -23,000	-4%	-$817K	0.14%	194
2020 Q3	$18.1M	Sell	558,950 -65,000	-10%	-$2.01M	0.14%	186
2020 Q2	$16.2M	Sell	623,950 -185,000	-23%	-$4.19M	0.13%	202
2020 Q1	$16.6M	Sell	808,950 -6,050	-0.7%	-$158K	0.15%	179
2019 Q4	$23.7M	Sell	815,000 -32,000	-4%	-$929K	0.15%	185
2019 Q3	$24.2M	Sell	847,000 -26,000	-3%	-$778K	0.16%	184
2019 Q2	$29M	Sell	873,000 -12,000	-1%	-$385K	0.19%	161
2019 Q1	$29.3M	Sell	885,000 -45,000	-5%	-$1.48M	0.18%	163
2018 Q4	$28.1M	Sell	930,000 -7,000	-0.7%	-$223K	0.19%	150
2018 Q3	$33.1M	Sell	937,000 -89,000	-9%	-$2.89M	0.19%	165
2018 Q2	$28.2M	Sell	1,026,000 -29,000	-3%	-$801K	0.17%	177
2018 Q1	$29.4M	Sell	1,055,000 -2,500	-0.2%	-$77.1K	0.18%	173
2017 Q4	$33.8M	Sell	1,057,500 -202,500	-16%	-$6.38M	0.19%	155
2017 Q3	$37.7M	Sell	1,260,000 -42,000	-3%	-$1.24M	0.22%	136
2017 Q2	$39.1M	Sell	1,302,000 -336,000	-21%	-$9.65M	0.23%	127
2017 Q1	$44.2M	Sell	1,638,000 -208,000	-11%	-$5.53M	0.26%	111
2016 Q4	$44.8M	Sell	1,846,000 -195,000	-10%	-$4.63M	0.27%	112
2016 Q3	$48.3M	Sell	2,041,000 -18,000	-0.9%	-$401K	0.29%	99
2016 Q2	$42.2M	Sell	2,059,000 -15,000	-0.7%	-$301K	0.25%	113
2016 Q1	$43.3M	Sell	2,074,000 -107,000	-5%	-$1.98M	0.26%	109
2015 Q4	$39.9M	Sell	2,181,000 -5,000	-0.2%	-$90.7K	0.24%	122
2015 Q3	$37.4M	Hold	2,186,000	–	–	0.22%	133
2015 Q2	$43.1M	Sell	2,186,000 -12,100	-0.6%	-$259K	0.23%	133
2015 Q1	$49.9M	Sell	2,198,100 -286,000	-12%	-$6.8M	0.25%	119
2014 Q4	$57M	Sell	2,484,100 -174,000	-7%	-$3.54M	0.28%	113
2014 Q3	$51.4M	Sell	2,658,100 -126,000	-5%	-$2.63M	0.26%	120
2014 Q2	$61.1M	Sell	2,784,100 -224,061	-7%	-$4.75M	0.3%	97
2014 Q1	$62.6M	Sell	3,008,161 -50,000	-2%	-$940K	0.33%	85
2013 Q4	$54.5M	Sell	3,058,161 -5,800	-0.2%	-$95.5K	0.29%	104
2013 Q3	$44.7M	Sell	3,063,961 -34,300	-1%	-$508K	0.25%	120
2013 Q2	$44.1M	Buy	+3,098,261	New	+$45.1M	0.27%	116

Other funds holding GLW

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Gabelli Funds's GLW Position: Q2 2026 in Review

Gabelli Funds reduced its Corning (GLW) stake by 15% in Q2 2026, selling an estimated $6.42M and leaving 194,564 shares worth $49.7M. The position accounts for 0.32% of the portfolio, ranked #75.

Gabelli Funds first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.6M in Q1 2014. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Gabelli Funds held 194,564 shares of Corning worth $49.7M as of Q2 2026.
Gabelli Funds sold 35,312 Corning shares in Q2 2026, an estimated $6.42M.
Corning made up 0.32% of Gabelli Funds's portfolio in Q2 2026, its #75 holding.
Gabelli Funds first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Corning position peaked at $62.6M in Q1 2014.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

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