Gabelli Funds’s Martin Marietta Materials MLM Stock Holding History

Gabelli Funds’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Hold	5,000	–	–	0.02%	632
2025 Q4	$3.11M	Hold	5,000	–	–	0.02%	617
2025 Q3	$3.15M	Hold	5,000	–	–	0.02%	621
2025 Q2	$2.74M	Hold	5,000	–	–	0.02%	659
2025 Q1	$2.39M	Hold	5,000	–	–	0.02%	615
2024 Q4	$2.58M	Hold	5,000	–	–	0.02%	600
2024 Q3	$2.69M	Hold	5,000	–	–	0.02%	600
2024 Q2	$2.71M	Hold	5,000	–	–	0.02%	589
2024 Q1	$3.07M	Hold	5,000	–	–	0.02%	568
2023 Q4	$2.49M	Hold	5,000	–	–	0.02%	618
2023 Q3	$2.05M	Hold	5,000	–	–	0.02%	640
2023 Q2	$2.31M	Hold	5,000	–	–	0.02%	627
2023 Q1	$1.78M	Hold	5,000	–	–	0.01%	680
2022 Q4	$1.69M	Hold	5,000	–	–	0.01%	689
2022 Q3	$1.61M	Hold	5,000	–	–	0.01%	702
2022 Q2	$1.5M	Hold	5,000	–	–	0.01%	744
2022 Q1	$1.92M	Hold	5,000	–	–	0.01%	730
2021 Q4	$2.2M	Hold	5,000	–	–	0.01%	710
2021 Q3	$1.71M	Hold	5,000	–	–	0.01%	770
2021 Q2	$1.76M	Hold	5,000	–	–	0.01%	784
2021 Q1	$1.68M	Hold	5,000	–	–	0.01%	778
2020 Q4	$1.42M	Hold	5,000	–	–	0.01%	800
2020 Q3	$1.18M	Hold	5,000	–	–	0.01%	789
2020 Q2	$1.03M	Hold	5,000	–	–	0.01%	797
2020 Q1	$946K	Hold	5,000	–	–	0.01%	792
2019 Q4	$1.4M	Hold	5,000	–	–	0.01%	798
2019 Q3	$1.37M	Hold	5,000	–	–	0.01%	798
2019 Q2	$1.15M	Hold	5,000	–	–	0.01%	860
2019 Q1	$1.01M	Sell	5,000 -100	-2%	-$18.7K	0.01%	874
2018 Q4	$877K	Hold	5,100	–	–	0.01%	872
2018 Q3	$928K	Hold	5,100	–	–	0.01%	921
2018 Q2	$1.14M	Buy	5,100 +100	+2%	+$21.3K	0.01%	885
2018 Q1	$1.04M	Hold	5,000	–	–	0.01%	895
2017 Q4	$1.1M	Hold	5,000	–	–	0.01%	886
2017 Q3	$1.03M	Hold	5,000	–	–	0.01%	904
2017 Q2	$1.11M	Hold	5,000	–	–	0.01%	885
2017 Q1	$1.09M	Hold	5,000	–	–	0.01%	898
2016 Q4	$1.11M	Hold	5,000	–	–	0.01%	897
2016 Q3	$896K	Hold	5,000	–	–	0.01%	933
2016 Q2	$960K	Hold	5,000	–	–	0.01%	936
2016 Q1	$798K	Hold	5,000	–	–	﹤0.01%	936
2015 Q4	$683K	Hold	5,000	–	–	﹤0.01%	962
2015 Q3	$760K	Hold	5,000	–	–	﹤0.01%	891
2015 Q2	$708K	Hold	5,000	–	–	﹤0.01%	931
2015 Q1	$699K	Hold	5,000	–	–	﹤0.01%	928
2014 Q4	$552K	Hold	5,000	–	–	﹤0.01%	967
2014 Q3	$645K	Hold	5,000	–	–	﹤0.01%	951
2014 Q2	$660K	Hold	5,000	–	–	﹤0.01%	934
2014 Q1	$642K	Sell	5,000 -500	-9%	-$57.5K	﹤0.01%	924
2013 Q4	$550K	Sell	5,500 -400	-7%	-$39.3K	﹤0.01%	929
2013 Q3	$579K	Sell	5,900 -500	-8%	-$49.7K	﹤0.01%	912
2013 Q2	$630K	Buy	+6,400	New	+$664K	﹤0.01%	888

Other funds holding MLM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gabelli Funds's MLM Position: Q1 2026 in Review

Gabelli Funds held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 5,000 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #632.

Gabelli Funds first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.15M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Gabelli Funds held 5,000 shares of Martin Marietta Materials worth $2.94M as of Q1 2026.
Gabelli Funds left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up 0.02% of Gabelli Funds's portfolio in Q1 2026, its #632 holding.
Gabelli Funds first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Martin Marietta Materials position peaked at $3.15M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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