Gabelli Funds’s MasterBrand MBC Stock Holding History

Gabelli Funds’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Buy	132,620 +94,120	+244%	+$804K	0.01%	849
2026 Q1	$320K	Sell	38,500 -7,500	-16%	-$81.1K	﹤0.01%	1104
2025 Q4	$508K	Hold	46,000	–	–	﹤0.01%	1032
2025 Q3	$606K	Hold	46,000	–	–	﹤0.01%	1017
2025 Q2	$503K	Hold	46,000	–	–	﹤0.01%	1015
2025 Q1	$601K	Sell	46,000 -5,000	-10%	-$76K	﹤0.01%	869
2024 Q4	$745K	Hold	51,000	–	–	0.01%	838
2024 Q3	$946K	Buy	51,000 +28,500	+127%	+$464K	0.01%	793
2024 Q2	$330K	Buy	22,500 +4,500	+25%	+$74.5K	﹤0.01%	944
2024 Q1	$337K	Sell	18,000 -24,000	-57%	-$380K	﹤0.01%	935
2023 Q4	$624K	Sell	42,000 -52,590	-56%	-$674K	﹤0.01%	870
2023 Q3	$1.15M	Sell	94,590 -87,110	-48%	-$1.07M	0.01%	767
2023 Q2	$2.11M	Sell	181,700 -15,100	-8%	-$145K	0.02%	645
2023 Q1	$1.58M	Sell	196,800 -8,000	-4%	-$70.6K	0.01%	706
2022 Q4	$1.55M	Buy	+204,800	New	+$1.68M	0.01%	705

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Gabelli Funds's MBC Position: Q2 2026 in Review

Gabelli Funds increased its MasterBrand (MBC) stake by 244% in Q2 2026, buying an estimated $804K and bringing the position to 132,620 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #849.

Gabelli Funds first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.11M in Q2 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Gabelli Funds held 132,620 shares of MasterBrand worth $1.36M as of Q2 2026.
Gabelli Funds bought 94,120 MasterBrand shares in Q2 2026, an estimated $804K.
MasterBrand made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #849 holding.
Gabelli Funds first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Gabelli Funds's MasterBrand position peaked at $2.11M in Q2 2023.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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