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Gabelli Funds’s Generac Holdings GNRC Stock Holding History

Gabelli Funds’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,500
Closed -$1.58M – 1105
2024
Q1 		$1.58M Hold
12,500
– – 0.01% 704
2023
Q4 		$1.62M Hold
12,500
– – 0.01% 697
2023
Q3 		$1.36M Buy
+12,500
New +$1.55M 0.01% 737

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Gabelli Funds's GNRC Position: Q2 2024 in Review

Gabelli Funds sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 12,500 shares — an estimated $1.58M sold.

Gabelli Funds first reported a position in GNRC in Q3 2023 and held it in 3 quarters. The position peaked at $1.62M in Q4 2023. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Gabelli Funds reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Gabelli Funds sold 12,500 Generac Holdings shares in Q2 2024, an estimated $1.58M.
  • Gabelli Funds first reported a position in Generac Holdings in Q3 2023 and held it in 3 quarters.
  • Gabelli Funds's Generac Holdings position peaked at $1.62M in Q4 2023.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.