Gabelli Funds’s Hyatt Hotels H Stock Holding History

Gabelli Funds’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Hold	11,500	–	–	0.01%	743
2026 Q1	$1.65M	Hold	11,500	–	–	0.01%	796
2025 Q4	$1.84M	Hold	11,500	–	–	0.01%	761
2025 Q3	$1.63M	Hold	11,500	–	–	0.01%	801
2025 Q2	$1.61M	Hold	11,500	–	–	0.01%	788
2025 Q1	$1.41M	Sell	11,500 -400	-3%	-$57.6K	0.01%	716
2024 Q4	$1.87M	Hold	11,900	–	–	0.01%	666
2024 Q3	$1.81M	Sell	11,900 -300	-2%	-$44.3K	0.01%	677
2024 Q2	$1.85M	Sell	12,200 -2,800	-19%	-$420K	0.01%	673
2024 Q1	$2.39M	Sell	15,000 -500	-3%	-$70.4K	0.02%	621
2023 Q4	$2.02M	Sell	15,500 -500	-3%	-$56.7K	0.02%	655
2023 Q3	$1.7M	Sell	16,000 -500	-3%	-$56.9K	0.01%	686
2023 Q2	$1.89M	Hold	16,500	–	–	0.01%	667
2023 Q1	$1.84M	Sell	16,500 -1,700	-9%	-$186K	0.01%	672
2022 Q4	$1.65M	Hold	18,200	–	–	0.01%	693
2022 Q3	$1.47M	Hold	18,200	–	–	0.01%	725
2022 Q2	$1.34M	Sell	18,200 -1,300	-7%	-$113K	0.01%	773
2022 Q1	$1.86M	Hold	19,500	–	–	0.01%	737
2021 Q4	$1.87M	Hold	19,500	–	–	0.01%	750
2021 Q3	$1.5M	Sell	19,500 -1,000	-5%	-$75.4K	0.01%	803
2021 Q2	$1.59M	Hold	20,500	–	–	0.01%	809
2021 Q1	$1.7M	Hold	20,500	–	–	0.01%	776
2020 Q4	$1.52M	Sell	20,500 -500	-2%	-$32.6K	0.01%	780
2020 Q3	$1.12M	Sell	21,000 -1,600	-7%	-$85.8K	0.01%	800
2020 Q2	$1.14M	Sell	22,600 -500	-2%	-$26.6K	0.01%	780
2020 Q1	$1.11M	Sell	23,100 -2,900	-11%	-$219K	0.01%	760
2019 Q4	$2.33M	Hold	26,000	–	–	0.02%	686
2019 Q3	$1.92M	Hold	26,000	–	–	0.01%	741
2019 Q2	$1.98M	Sell	26,000 -14,000	-35%	-$1.06M	0.01%	766
2019 Q1	$2.9M	Hold	40,000	–	–	0.02%	669
2018 Q4	$2.7M	Hold	40,000	–	–	0.02%	660
2018 Q3	$3.18M	Sell	40,000 -3,000	-7%	-$236K	0.02%	691
2018 Q2	$3.32M	Sell	43,000 -1,000	-2%	-$79.5K	0.02%	669
2018 Q1	$3.35M	Hold	44,000	–	–	0.02%	647
2017 Q4	$3.24M	Hold	44,000	–	–	0.02%	670
2017 Q3	$2.72M	Hold	44,000	–	–	0.02%	717
2017 Q2	$2.47M	Hold	44,000	–	–	0.01%	719
2017 Q1	$2.38M	Sell	44,000 -9,000	-17%	-$485K	0.01%	743
2016 Q4	$2.93M	Hold	53,000	–	–	0.02%	696
2016 Q3	$2.61M	Hold	53,000	–	–	0.02%	721
2016 Q2	$2.6M	Hold	53,000	–	–	0.02%	729
2016 Q1	$2.62M	Hold	53,000	–	–	0.02%	706
2015 Q4	$2.49M	Hold	53,000	–	–	0.02%	708
2015 Q3	$2.5M	Sell	53,000 -2,000	-4%	-$107K	0.01%	710
2015 Q2	$3.12M	Hold	55,000	–	–	0.02%	693
2015 Q1	$3.26M	Hold	55,000	–	–	0.02%	695
2014 Q4	$3.31M	Sell	55,000 -2,000	-4%	-$117K	0.02%	692
2014 Q3	$3.45M	Hold	57,000	–	–	0.02%	679
2014 Q2	$3.48M	Hold	57,000	–	–	0.02%	681
2014 Q1	$3.07M	Hold	57,000	–	–	0.02%	697
2013 Q4	$2.82M	Hold	57,000	–	–	0.02%	692
2013 Q3	$2.45M	Sell	57,000 -3,000	-5%	-$132K	0.01%	704
2013 Q2	$2.42M	Buy	+60,000	New	+$2.47M	0.01%	683

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FOF

Fenelon Opportunity Fund Dallas, Texas $2.01B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Gabelli Funds's H Position: Q2 2026 in Review

Gabelli Funds held its Hyatt Hotels (H) position steady in Q2 2026 at 11,500 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #743.

Gabelli Funds first reported a position in H in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.48M in Q2 2014. 524 funds tracked by Wall St. Rank hold H as of Q2 2026.

Gabelli Funds held 11,500 shares of Hyatt Hotels worth $2.23M as of Q2 2026.
Gabelli Funds left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #743 holding.
Gabelli Funds first reported a position in Hyatt Hotels in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Hyatt Hotels position peaked at $3.48M in Q2 2014.
524 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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