Gabelli Funds’s Howmet Aerospace HWM Stock Holding History

Gabelli Funds’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.1M	Buy	137,832 +1,041	+0.8%	+$267K	0.24%	118
2026 Q1	$31.5M	Buy	136,791 +2,490	+2%	+$580K	0.21%	128
2025 Q4	$27.5M	Buy	134,301 +22,065	+20%	+$4.39M	0.19%	143
2025 Q3	$22M	Hold	112,236	–	–	0.15%	175
2025 Q2	$20.9M	Buy	112,236 +28,720	+34%	+$4.42M	0.15%	182
2025 Q1	$10.8M	Sell	83,516 -1,700	-2%	-$216K	0.08%	288
2024 Q4	$9.32M	Sell	85,216 -6,300	-7%	-$690K	0.07%	316
2024 Q3	$9.17M	Buy	91,516 +136	+0.1%	+$12.3K	0.07%	323
2024 Q2	$7.09M	Hold	91,380	–	–	0.05%	361
2024 Q1	$6.25M	Hold	91,380	–	–	0.05%	399
2023 Q4	$4.95M	Hold	91,380	–	–	0.04%	448
2023 Q3	$4.23M	Hold	91,380	–	–	0.03%	473
2023 Q2	$4.53M	Hold	91,380	–	–	0.03%	481
2023 Q1	$3.87M	Buy	91,380 +2,380	+3%	+$97.5K	0.03%	511
2022 Q4	$3.51M	Hold	89,000	–	–	0.03%	527
2022 Q3	$2.75M	Hold	89,000	–	–	0.02%	584
2022 Q2	$2.8M	Buy	89,000 +5,000	+6%	+$171K	0.02%	599
2022 Q1	$3.02M	Hold	84,000	–	–	0.02%	622
2021 Q4	$2.67M	Hold	84,000	–	–	0.02%	672
2021 Q3	$2.62M	Hold	84,000	–	–	0.02%	673
2021 Q2	$2.9M	Hold	84,000	–	–	0.02%	669
2021 Q1	$2.7M	Hold	84,000	–	–	0.02%	663
2020 Q4	$2.4M	Sell	84,000 -5,000	-6%	-$111K	0.02%	663
2020 Q3	$1.49M	Sell	89,000 -10,000	-10%	-$167K	0.01%	744
2020 Q2	$1.57M	Sell	99,000 -45,092	-31%	-$593K	0.01%	715
2020 Q1	$1.77M	Sell	144,092 -18,647	-11%	-$388K	0.02%	662
2019 Q4	$3.84M	Sell	162,739 -27,645	-15%	-$618K	0.02%	578
2019 Q3	$3.8M	Sell	190,384 -78,240	-29%	-$1.54M	0.03%	584
2019 Q2	$5.32M	Sell	268,624 -33,468	-11%	-$565K	0.03%	504
2019 Q1	$4.43M	Hold	302,092	–	–	0.03%	568
2018 Q4	$3.91M	Sell	302,092 -19,560	-6%	-$306K	0.03%	571
2018 Q3	$5.43M	Hold	321,652	–	–	0.03%	543
2018 Q2	$4.2M	Buy	321,652 +2,608	+0.8%	+$38.7K	0.02%	616
2018 Q1	$5.64M	Sell	319,044 -31,296	-9%	-$637K	0.03%	523
2017 Q4	$7.32M	Hold	350,340	–	–	0.04%	465
2017 Q3	$6.68M	Sell	350,340 -65,200	-16%	-$1.25M	0.04%	501
2017 Q2	$7.22M	Hold	415,540	–	–	0.04%	467
2017 Q1	$8.39M	Buy	415,540 +33,035	+9%	+$649K	0.05%	425
2016 Q4	$5.44M	Buy	+382,505	New	+$5.75M	0.03%	525

Other funds holding HWM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Gabelli Funds's HWM Position: Q2 2026 in Review

Gabelli Funds increased its Howmet Aerospace (HWM) stake by 0.76% in Q2 2026, buying an estimated $267K and bringing the position to 137,832 shares worth $37.1M. The position accounts for 0.24% of the portfolio, ranked #118.

Gabelli Funds first reported a position in HWM in Q4 2016 and has held it in 39 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Gabelli Funds held 137,832 shares of Howmet Aerospace worth $37.1M as of Q2 2026.
Gabelli Funds bought 1,041 Howmet Aerospace shares in Q2 2026, an estimated $267K.
Howmet Aerospace made up 0.24% of Gabelli Funds's portfolio in Q2 2026, its #118 holding.
Gabelli Funds first reported a position in Howmet Aerospace in Q4 2016 and has held it in 39 quarters since.
1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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