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Gabelli Funds’s Helios Technologies HLIO Stock Holding History

Gabelli Funds’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.04M Sell
56,469
-18,474
-25% -$1.42M 0.03% 515
2026
Q1 		$4.85M Sell
74,943
-22,916
-23% -$1.54M 0.03% 521
2025
Q4 		$5.23M Hold
97,859
– – 0.04% 485
2025
Q3 		$5.1M Hold
97,859
– – 0.03% 482
2025
Q2 		$3.27M Buy
+97,859
New +$2.95M 0.02% 604

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Gabelli Funds's HLIO Position: Q2 2026 in Review

Gabelli Funds reduced its Helios Technologies (HLIO) stake by 25% in Q2 2026, selling an estimated $1.42M and leaving 56,469 shares worth $5.04M. The position accounts for 0.03% of the portfolio, ranked #515.

Gabelli Funds first reported a position in HLIO in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.23M in Q4 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Gabelli Funds held 56,469 shares of Helios Technologies worth $5.04M as of Q2 2026.
  • Gabelli Funds sold 18,474 Helios Technologies shares in Q2 2026, an estimated $1.42M.
  • Helios Technologies made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #515 holding.
  • Gabelli Funds first reported a position in Helios Technologies in Q2 2025 and has held it in 5 quarters since.
  • Gabelli Funds's Helios Technologies position peaked at $5.23M in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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