Gabelli Funds’s InfuSystem Holdings INFU Stock Holding History

Gabelli Funds’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	148,485 -1,600	-1%	-$14K	0.01%	831
2025 Q4	$1.35M	Sell	150,085 -4,000	-3%	-$38.3K	0.01%	838
2025 Q3	$1.6M	Sell	154,085 -47,915	-24%	-$398K	0.01%	810
2025 Q2	$1.26M	Hold	202,000	–	–	0.01%	845
2025 Q1	$1.09M	Hold	202,000	–	–	0.01%	768
2024 Q4	$1.71M	Hold	202,000	–	–	0.01%	680
2024 Q3	$1.35M	Hold	202,000	–	–	0.01%	725
2024 Q2	$1.38M	Hold	202,000	–	–	0.01%	722
2024 Q1	$1.73M	Hold	202,000	–	–	0.01%	692
2023 Q4	$2.13M	Hold	202,000	–	–	0.02%	642
2023 Q3	$1.95M	Hold	202,000	–	–	0.02%	658
2023 Q2	$1.95M	Hold	202,000	–	–	0.01%	661
2023 Q1	$1.57M	Hold	202,000	–	–	0.01%	711
2022 Q4	$1.75M	Hold	202,000	–	–	0.01%	679
2022 Q3	$1.41M	Hold	202,000	–	–	0.01%	742
2022 Q2	$1.95M	Buy	202,000 +2,394	+1%	+$21K	0.01%	678
2022 Q1	$1.96M	Buy	199,606 +40,000	+25%	+$514K	0.01%	723
2021 Q4	$2.72M	Buy	159,606 +9,606	+6%	+$152K	0.02%	668
2021 Q3	$1.96M	Buy	150,000 +52,000	+53%	+$848K	0.01%	742
2021 Q2	$2.04M	Hold	98,000	–	–	0.01%	750
2021 Q1	$2M	Sell	98,000 -10,000	-9%	-$187K	0.01%	738
2020 Q4	$2.03M	Sell	108,000 -1,000	-0.9%	-$15.1K	0.01%	706
2020 Q3	$1.4M	Sell	109,000 -42,830	-28%	-$556K	0.01%	752
2020 Q2	$1.75M	Sell	151,830 -55,315	-27%	-$636K	0.01%	688
2020 Q1	$1.76M	Sell	207,145 -52,855	-20%	-$477K	0.02%	663
2019 Q4	$2.22M	Sell	260,000 -100,000	-28%	-$736K	0.01%	706
2019 Q3	$1.9M	Buy	360,000 +15,000	+4%	+$72.5K	0.01%	743
2019 Q2	$1.48M	Hold	345,000	–	–	0.01%	824
2019 Q1	$1.73M	Hold	345,000	–	–	0.01%	790
2018 Q4	$1.19M	Hold	345,000	–	–	0.01%	834
2018 Q3	$1.12M	Buy	345,000 +65,000	+23%	+$212K	0.01%	884
2018 Q2	$994K	Buy	280,000 +22,188	+9%	+$65.4K	0.01%	901
2018 Q1	$748K	Buy	257,812 +12,526	+5%	+$29.4K	﹤0.01%	950
2017 Q4	$564K	Buy	245,286 +121	+0%	+$262	﹤0.01%	984
2017 Q3	$503K	Hold	245,165	–	–	﹤0.01%	994
2017 Q2	$429K	Buy	245,165 +41,707	+20%	+$75.2K	﹤0.01%	1022
2017 Q1	$468K	Buy	203,458 +35,000	+21%	+$79.6K	﹤0.01%	1008
2016 Q4	$430K	Hold	168,458	–	–	﹤0.01%	1027
2016 Q3	$468K	Hold	168,458	–	–	﹤0.01%	1023
2016 Q2	$438K	Buy	168,458 +58,458	+53%	+$184K	﹤0.01%	1045
2016 Q1	$387K	Buy	110,000 +59,250	+117%	+$187K	﹤0.01%	1033
2015 Q4	$153K	Buy	+50,750	New	+$145K	﹤0.01%	1107

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gabelli Funds's INFU Position: Q1 2026 in Review

Gabelli Funds reduced its InfuSystem Holdings (INFU) stake by 1.1% in Q1 2026, selling an estimated $14K and leaving 148,485 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #831.

Gabelli Funds first reported a position in INFU in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.72M in Q4 2021. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

Gabelli Funds held 148,485 shares of InfuSystem Holdings worth $1.37M as of Q1 2026.
Gabelli Funds sold 1,600 InfuSystem Holdings shares in Q1 2026, an estimated $14K.
InfuSystem Holdings made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #831 holding.
Gabelli Funds first reported a position in InfuSystem Holdings in Q4 2015 and has held it in 42 quarters since.
Gabelli Funds's InfuSystem Holdings position peaked at $2.72M in Q4 2021.
96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.