Gabelli Funds’s MGP Ingredients MGPI Stock Holding History

Gabelli Funds’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,000	Closed	-$240K	–	1281
2025 Q2	$240K	Hold	8,000	–	–	﹤0.01%	1120
2025 Q1	$235K	Hold	8,000	–	–	﹤0.01%	992
2024 Q4	$315K	Hold	8,000	–	–	﹤0.01%	963
2024 Q3	$666K	Hold	8,000	–	–	﹤0.01%	854
2024 Q2	$595K	Hold	8,000	–	–	﹤0.01%	871
2024 Q1	$689K	Hold	8,000	–	–	0.01%	847
2023 Q4	$788K	Hold	8,000	–	–	0.01%	841
2023 Q3	$844K	Sell	8,000 -2,500	-24%	-$283K	0.01%	824
2023 Q2	$1.12M	Sell	10,500 -1,500	-13%	-$150K	0.01%	775
2023 Q1	$1.16M	Hold	12,000	–	–	0.01%	772
2022 Q4	$1.28M	Sell	12,000 -1,400	-10%	-$156K	0.01%	756
2022 Q3	$1.42M	Sell	13,400 -800	-6%	-$85.9K	0.01%	738
2022 Q2	$1.42M	Sell	14,200 -1,800	-11%	-$169K	0.01%	757
2022 Q1	$1.37M	Sell	16,000 -1,000	-6%	-$80.5K	0.01%	806
2021 Q4	$1.45M	Hold	17,000	–	–	0.01%	802
2021 Q3	$1.11M	Hold	17,000	–	–	0.01%	874
2021 Q2	$1.15M	Hold	17,000	–	–	0.01%	877
2021 Q1	$1.01M	Sell	17,000 -4,000	-19%	-$243K	0.01%	898
2020 Q4	$988K	Hold	21,000	–	–	0.01%	871
2020 Q3	$835K	Hold	21,000	–	–	0.01%	858
2020 Q2	$771K	Sell	21,000 -11,000	-34%	-$393K	0.01%	838
2020 Q1	$860K	Hold	32,000	–	–	0.01%	807
2019 Q4	$1.55M	Sell	32,000 -3,900	-11%	-$183K	0.01%	768
2019 Q3	$1.78M	Hold	35,900	–	–	0.01%	755
2019 Q2	$2.38M	Sell	35,900 -2,100	-6%	-$148K	0.02%	723
2019 Q1	$2.93M	Sell	38,000 -12,000	-24%	-$876K	0.02%	664
2018 Q4	$2.85M	Hold	50,000	–	–	0.02%	646
2018 Q3	$3.95M	Hold	50,000	–	–	0.02%	639
2018 Q2	$4.44M	Hold	50,000	–	–	0.03%	600
2018 Q1	$4.48M	Sell	50,000 -1,500	-3%	-$122K	0.03%	583
2017 Q4	$3.96M	Sell	51,500 -18,500	-26%	-$1.3M	0.02%	623
2017 Q3	$4.24M	Hold	70,000	–	–	0.02%	613
2017 Q2	$3.58M	Sell	70,000 -2,000	-3%	-$104K	0.02%	639
2017 Q1	$3.9M	Hold	72,000	–	–	0.02%	618
2016 Q4	$3.6M	Hold	72,000	–	–	0.02%	634
2016 Q3	$2.92M	Hold	72,000	–	–	0.02%	699
2016 Q2	$2.75M	Buy	72,000 +2,000	+3%	+$59.4K	0.02%	717
2016 Q1	$1.7M	Hold	70,000	–	–	0.01%	795
2015 Q4	$1.82M	Hold	70,000	–	–	0.01%	784
2015 Q3	$1.12M	Hold	70,000	–	–	0.01%	836
2015 Q2	$1.18M	Hold	70,000	–	–	0.01%	852
2015 Q1	$942K	Hold	70,000	–	–	﹤0.01%	881
2014 Q4	$1.11M	Hold	70,000	–	–	0.01%	871
2014 Q3	$915K	Hold	70,000	–	–	﹤0.01%	903
2014 Q2	$557K	Hold	70,000	–	–	﹤0.01%	950
2014 Q1	$473K	Hold	70,000	–	–	﹤0.01%	954
2013 Q4	$363K	Hold	70,000	–	–	﹤0.01%	977
2013 Q3	$367K	Hold	70,000	–	–	﹤0.01%	962
2013 Q2	$417K	Buy	+70,000	New	+$346K	﹤0.01%	942

Other funds holding MGPI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Gabelli Funds's MGPI Position: Q3 2025 in Review

Gabelli Funds sold out of MGP Ingredients (MGPI) in Q3 2025, closing a stake of 8,000 shares — an estimated $240K sold.

Gabelli Funds first reported a position in MGPI in Q2 2013 and held it in 49 quarters. The position peaked at $4.48M in Q1 2018. 177 funds tracked by Wall St. Rank hold MGPI as of Q3 2025.

Gabelli Funds reported no remaining MGP Ingredients position as of Q3 2025 after selling out during the quarter.
Gabelli Funds sold 8,000 MGP Ingredients shares in Q3 2025, an estimated $240K.
Gabelli Funds first reported a position in MGP Ingredients in Q2 2013 and held it in 49 quarters.
Gabelli Funds's MGP Ingredients position peaked at $4.48M in Q1 2018.
177 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2025.

Based on Gabelli Funds's 13F filing for Q3 2025, filed 12 Nov 2025.