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Gabelli Funds’s Intercontinental Exchange ICE Stock Holding History

Gabelli Funds’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Sell
36,715
-1,270
-3% -$191K 0.03% 544
2026
Q1 		$5.97M Buy
37,985
+655
+2% +$107K 0.04% 464
2025
Q4 		$6.05M Sell
37,330
-920
-2% -$144K 0.04% 443
2025
Q3 		$6.44M Sell
38,250
-75
-0.2% -$13.4K 0.04% 430
2025
Q2 		$7.03M Sell
38,325
-55
-0.1% -$9.45K 0.05% 396
2025
Q1 		$6.62M Sell
38,380
-400
-1% -$65.5K 0.05% 393
2024
Q4 		$5.78M Buy
38,780
+8,240
+27% +$1.31M 0.04% 413
2024
Q3 		$4.91M Sell
30,540
-744
-2% -$115K 0.04% 471
2024
Q2 		$4.28M Sell
31,284
-35
-0.1% -$4.7K 0.03% 481
2024
Q1 		$4.3M Sell
31,319
-870
-3% -$116K 0.03% 490
2023
Q4 		$4.13M Sell
32,189
-77
-0.2% -$8.73K 0.03% 484
2023
Q3 		$3.55M Buy
32,266
+26,990
+512% +$3.09M 0.03% 520
2023
Q2 		$597K Sell
5,276
-500
-9% -$54.1K ﹤0.01% 896
2023
Q1 		$602K Hold
5,776
– – ﹤0.01% 899
2022
Q4 		$593K Buy
5,776
+550
+11% +$54.8K ﹤0.01% 901
2022
Q3 		$472K Buy
5,226
+200
+4% +$20.1K ﹤0.01% 1003
2022
Q2 		$473K Buy
5,026
+350
+7% +$37.4K ﹤0.01% 1033
2022
Q1 		$618K Buy
4,676
+2,276
+95% +$294K ﹤0.01% 1008
2021
Q4 		$328K Buy
+2,400
New +$318K ﹤0.01% 1164

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gabelli Funds's ICE Position: Q2 2026 in Review

Gabelli Funds reduced its Intercontinental Exchange (ICE) stake by 3.3% in Q2 2026, selling an estimated $191K and leaving 36,715 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #544.

Gabelli Funds first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.03M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Gabelli Funds held 36,715 shares of Intercontinental Exchange worth $4.52M as of Q2 2026.
  • Gabelli Funds sold 1,270 Intercontinental Exchange shares in Q2 2026, an estimated $191K.
  • Intercontinental Exchange made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #544 holding.
  • Gabelli Funds first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Gabelli Funds's Intercontinental Exchange position peaked at $7.03M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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