Gabelli Funds’s Moody's MCO Stock Holding History

Gabelli Funds’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8M	Buy	54,638 +2,990	+6%	+$1.41M	0.16%	169
2025 Q4	$26.4M	Sell	51,648 -89	-0.2%	-$43.4K	0.18%	148
2025 Q3	$24.7M	Sell	51,737 -150	-0.3%	-$75.6K	0.17%	154
2025 Q2	$26M	Sell	51,887 -12	-0%	-$5.56K	0.18%	131
2025 Q1	$24.2M	Buy	51,899 +759	+1%	+$366K	0.18%	139
2024 Q4	$24.2M	Buy	51,140 +5,701	+13%	+$2.72M	0.18%	146
2024 Q3	$21.6M	Buy	45,439 +2,476	+6%	+$1.15M	0.16%	186
2024 Q2	$18.1M	Buy	42,963 +32,954	+329%	+$13.1M	0.14%	203
2024 Q1	$3.93M	Buy	10,009 +159	+2%	+$61.3K	0.03%	503
2023 Q4	$3.85M	Hold	9,850	–	–	0.03%	505
2023 Q3	$3.11M	Hold	9,850	–	–	0.03%	554
2023 Q2	$3.43M	Hold	9,850	–	–	0.03%	546
2023 Q1	$3.01M	Hold	9,850	–	–	0.02%	580
2022 Q4	$2.74M	Buy	9,850 +600	+6%	+$164K	0.02%	595
2022 Q3	$2.25M	Sell	9,250 -250	-3%	-$72.6K	0.02%	629
2022 Q2	$2.58M	Hold	9,500	–	–	0.02%	614
2022 Q1	$3.21M	Buy	9,500 +500	+6%	+$168K	0.02%	608
2021 Q4	$3.52M	Hold	9,000	–	–	0.02%	597
2021 Q3	$3.2M	Hold	9,000	–	–	0.02%	621
2021 Q2	$3.26M	Hold	9,000	–	–	0.02%	630
2021 Q1	$2.69M	Hold	9,000	–	–	0.02%	666
2020 Q4	$2.61M	Hold	9,000	–	–	0.02%	639
2020 Q3	$2.61M	Hold	9,000	–	–	0.02%	612
2020 Q2	$2.47M	Hold	9,000	–	–	0.02%	609
2020 Q1	$1.9M	Hold	9,000	–	–	0.02%	651
2019 Q4	$2.14M	Hold	9,000	–	–	0.01%	712
2019 Q3	$1.84M	Hold	9,000	–	–	0.01%	751
2019 Q2	$1.76M	Hold	9,000	–	–	0.01%	792
2019 Q1	$1.63M	Hold	9,000	–	–	0.01%	800
2018 Q4	$1.26M	Hold	9,000	–	–	0.01%	825
2018 Q3	$1.5M	Hold	9,000	–	–	0.01%	842
2018 Q2	$1.53M	Hold	9,000	–	–	0.01%	835
2018 Q1	$1.45M	Hold	9,000	–	–	0.01%	838
2017 Q4	$1.33M	Hold	9,000	–	–	0.01%	853
2017 Q3	$1.25M	Hold	9,000	–	–	0.01%	872
2017 Q2	$1.09M	Hold	9,000	–	–	0.01%	890
2017 Q1	$1.01M	Hold	9,000	–	–	0.01%	908
2016 Q4	$848K	Hold	9,000	–	–	0.01%	936
2016 Q3	$975K	Hold	9,000	–	–	0.01%	922
2016 Q2	$843K	Hold	9,000	–	–	0.01%	955
2016 Q1	$869K	Hold	9,000	–	–	0.01%	920
2015 Q4	$903K	Hold	9,000	–	–	0.01%	919
2015 Q3	$884K	Hold	9,000	–	–	0.01%	871
2015 Q2	$972K	Hold	9,000	–	–	0.01%	878
2015 Q1	$934K	Hold	9,000	–	–	﹤0.01%	882
2014 Q4	$862K	Hold	9,000	–	–	﹤0.01%	902
2014 Q3	$851K	Hold	9,000	–	–	﹤0.01%	916
2014 Q2	$789K	Hold	9,000	–	–	﹤0.01%	915
2014 Q1	$714K	Hold	9,000	–	–	﹤0.01%	910
2013 Q4	$706K	Sell	9,000 -400	-4%	-$29.3K	﹤0.01%	894
2013 Q3	$661K	Sell	9,400 -1,600	-15%	-$105K	﹤0.01%	899
2013 Q2	$670K	Buy	+11,000	New	+$668K	﹤0.01%	882

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Gabelli Funds's MCO Position: Q1 2026 in Review

Gabelli Funds increased its Moody's (MCO) stake by 5.8% in Q1 2026, buying an estimated $1.41M and bringing the position to 54,638 shares worth $23.8M. The position accounts for 0.16% of the portfolio, ranked #169.

Gabelli Funds first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.4M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Gabelli Funds held 54,638 shares of Moody's worth $23.8M as of Q1 2026.
Gabelli Funds bought 2,990 Moody's shares in Q1 2026, an estimated $1.41M.
Moody's made up 0.16% of Gabelli Funds's portfolio in Q1 2026, its #169 holding.
Gabelli Funds first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Moody's position peaked at $26.4M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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