Gabelli Funds’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Sell |
43,450
-15,250
| -26% | -$1.3M | 0.03% | 571 |
|
|
2025
Q4 | $4.6M | Sell |
58,700
-19,300
| -25% | -$1.54M | 0.03% | 521 |
|
|
2025
Q3 | $8.06M | Buy |
78,000
+13,000
| +20% | +$1.41M | 0.05% | 370 |
|
|
2025
Q2 | $7.99M | Buy |
65,000
+5,000
| +8% | +$597K | 0.06% | 363 |
|
|
2025
Q1 | $7.08M | Sell |
60,000
-4,000
| -6% | -$524K | 0.05% | 368 |
|
|
2024
Q4 | $8.48M | Sell |
64,000
-20,104
| -24% | -$2.68M | 0.06% | 331 |
|
|
2024
Q3 | $10.9M | Sell |
84,104
-9,267
| -10% | -$1.13M | 0.08% | 299 |
|
|
2024
Q2 | $10.8M | Sell |
93,371
-1,800
| -2% | -$210K | 0.08% | 294 |
|
|
2024
Q1 | $11.1M | Sell |
95,171
-17,700
| -16% | -$1.88M | 0.08% | 294 |
|
|
2023
Q4 | $11.2M | Sell |
112,871
-5,000
| -4% | -$430K | 0.09% | 282 |
|
|
2023
Q3 | $9.24M | Sell |
117,871
-3,000
| -2% | -$254K | 0.08% | 319 |
|
|
2023
Q2 | $10.7M | Sell |
120,871
-2,000
| -2% | -$164K | 0.08% | 308 |
|
|
2023
Q1 | $9.52M | Buy |
122,871
+8,000
| +7% | +$586K | 0.07% | 325 |
|
|
2022
Q4 | $7.86M | Hold |
114,871
| – | – | 0.06% | 359 |
|
|
2022
Q3 | $7.15M | Sell |
114,871
-5,000
| -4% | -$336K | 0.06% | 368 |
|
|
2022
Q2 | $8.47M | Buy |
119,871
+547
| +0.5% | +$41.8K | 0.07% | 356 |
|
|
2022
Q1 | $9.61M | Buy |
119,324
+24,324
| +26% | +$1.96M | 0.06% | 355 |
|
|
2021
Q4 | $8.13M | Buy |
95,000
+6,500
| +7% | +$568K | 0.05% | 390 |
|
|
2021
Q3 | $7.91M | Hold |
88,500
| – | – | 0.05% | 398 |
|
|
2021
Q2 | $8.34M | Sell |
88,500
-10,500
| -11% | -$967K | 0.05% | 395 |
|
|
2021
Q1 | $9.12M | Sell |
99,000
-7,000
| -7% | -$592K | 0.06% | 366 |
|
|
2020
Q4 | $8.61M | Hold |
106,000
| – | – | 0.06% | 357 |
|
|
2020
Q3 | $6.25M | Hold |
106,000
| – | – | 0.05% | 393 |
|
|
2020
Q2 | $7.74M | Hold |
106,000
| – | – | 0.06% | 347 |
|
|
2020
Q1 | $6.66M | Hold |
106,000
| – | – | 0.06% | 363 |
|
|
2019
Q4 | $8.53M | Buy |
106,000
+32,000
| +43% | +$2.44M | 0.06% | 383 |
|
|
2019
Q3 | $5.59M | Buy |
74,000
+22,000
| +42% | +$1.74M | 0.04% | 484 |
|
|
2019
Q2 | $4.36M | Hold |
52,000
| – | – | 0.03% | 564 |
|
|
2019
Q1 | $3.92M | Sell |
52,000
-3,800
| -7% | -$311K | 0.02% | 602 |
|
|
2018
Q4 | $4.25M | Sell |
55,800
-26,200
| -32% | -$2.1M | 0.03% | 550 |
|
|
2018
Q3 | $6.8M | Sell |
82,000
-32,000
| -28% | -$2.4M | 0.04% | 485 |
|
|
2018
Q2 | $7.37M | Sell |
114,000
-33,792
| -23% | -$2.1M | 0.04% | 452 |
|
|
2018
Q1 | $8.36M | Sell |
147,792
-38,208
| -21% | -$1.92M | 0.05% | 413 |
|
|
2017
Q4 | $8.43M | Buy |
186,000
+8,000
| +4% | +$390K | 0.05% | 432 |
|
|
2017
Q3 | $9.11M | Sell |
178,000
-41,000
| -19% | -$1.88M | 0.05% | 415 |
|
|
2017
Q2 | $9.47M | Sell |
219,000
-44,862
| -17% | -$1.79M | 0.06% | 395 |
|
|
2017
Q1 | $10.6M | Sell |
263,862
-46,000
| -15% | -$1.61M | 0.06% | 371 |
|
|
2016
Q4 | $9.13M | Sell |
309,862
-20,000
| -6% | -$503K | 0.05% | 392 |
|
|
2016
Q3 | $7.16M | Buy |
329,862
+157,362
| +91% | +$4.03M | 0.04% | 461 |
|
|
2016
Q2 | $5.33M | Buy |
172,500
+21,500
| +14% | +$708K | 0.03% | 534 |
|
|
2016
Q1 | $5.38M | Buy |
151,000
+48,101
| +47% | +$1.7M | 0.03% | 530 |
|
|
2015
Q4 | $4.92M | Sell |
102,899
-1,316
| -1% | -$65.8K | 0.03% | 550 |
|
|
2015
Q3 | $5.36M | Hold |
104,215
| – | – | 0.03% | 539 |
|
|
2015
Q2 | $5.12M | Sell |
104,215
-18,430
| -15% | -$898K | 0.03% | 577 |
|
|
2015
Q1 | $6.47M | Sell |
122,645
-7,679
| -6% | -$364K | 0.03% | 534 |
|
|
2014
Q4 | $5.86M | Sell |
130,324
-219
| -0.2% | -$9.58K | 0.03% | 559 |
|
|
2014
Q3 | $5.07M | Sell |
130,543
-18,077
| -12% | -$773K | 0.03% | 585 |
|
|
2014
Q2 | $6.65M | Sell |
148,620
-9,576
| -6% | -$410K | 0.03% | 541 |
|
|
2014
Q1 | $6.62M | Sell |
158,196
-5,485
| -3% | -$219K | 0.03% | 516 |
|
|
2013
Q4 | $6.6M | Sell |
163,681
-14,554
| -8% | -$512K | 0.04% | 499 |
|
|
2013
Q3 | $5.53M | Buy |
178,235
+4,909
| +3% | +$159K | 0.03% | 534 |
|
|
2013
Q2 | $5.18M | Buy |
+173,326
| New | +$4.9M | 0.03% | 521 |
|
Other funds holding ITGR
VPM
VCM
ICM
Gabelli Funds's ITGR Position: Q1 2026 in Review
Gabelli Funds reduced its Integer Holdings (ITGR) stake by 26% in Q1 2026, selling an estimated $1.3M and leaving 43,450 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #571.
Gabelli Funds first reported a position in ITGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q4 2023. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- Gabelli Funds held 43,450 shares of Integer Holdings worth $3.82M as of Q1 2026.
- Gabelli Funds sold 15,250 Integer Holdings shares in Q1 2026, an estimated $1.3M.
- Integer Holdings made up 0.03% of Gabelli Funds's portfolio in Q1 2026, its #571 holding.
- Gabelli Funds first reported a position in Integer Holdings in Q2 2013 and has held it in 52 quarters since.
- Gabelli Funds's Integer Holdings position peaked at $11.2M in Q4 2023.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.