Gabelli Funds’s Mine Safety MSA Stock Holding History

Gabelli Funds’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$984K	Hold	6,000	–	–	0.01%	902
2025 Q4	$961K	Hold	6,000	–	–	0.01%	915
2025 Q3	$1.03M	Hold	6,000	–	–	0.01%	913
2025 Q2	$1.01M	Hold	6,000	–	–	0.01%	893
2025 Q1	$880K	Hold	6,000	–	–	0.01%	806
2024 Q4	$995K	Hold	6,000	–	–	0.01%	787
2024 Q3	$1.06M	Hold	6,000	–	–	0.01%	767
2024 Q2	$1.13M	Hold	6,000	–	–	0.01%	753
2024 Q1	$1.16M	Hold	6,000	–	–	0.01%	755
2023 Q4	$1.01M	Hold	6,000	–	–	0.01%	777
2023 Q3	$946K	Hold	6,000	–	–	0.01%	800
2023 Q2	$1.04M	Hold	6,000	–	–	0.01%	787
2023 Q1	$801K	Hold	6,000	–	–	0.01%	850
2022 Q4	$865K	Hold	6,000	–	–	0.01%	829
2022 Q3	$656K	Hold	6,000	–	–	0.01%	922
2022 Q2	$726K	Hold	6,000	–	–	0.01%	927
2022 Q1	$796K	Hold	6,000	–	–	0.01%	943
2021 Q4	$906K	Hold	6,000	–	–	0.01%	934
2021 Q3	$874K	Hold	6,000	–	–	0.01%	940
2021 Q2	$993K	Hold	6,000	–	–	0.01%	918
2021 Q1	$900K	Hold	6,000	–	–	0.01%	923
2020 Q4	$896K	Hold	6,000	–	–	0.01%	900
2020 Q3	$805K	Hold	6,000	–	–	0.01%	862
2020 Q2	$687K	Hold	6,000	–	–	0.01%	856
2020 Q1	$607K	Hold	6,000	–	–	0.01%	847
2019 Q4	$758K	Hold	6,000	–	–	﹤0.01%	897
2019 Q3	$655K	Hold	6,000	–	–	﹤0.01%	926
2019 Q2	$632K	Hold	6,000	–	–	﹤0.01%	957
2019 Q1	$620K	Hold	6,000	–	–	﹤0.01%	950
2018 Q4	$566K	Hold	6,000	–	–	﹤0.01%	952
2018 Q3	$639K	Hold	6,000	–	–	﹤0.01%	976
2018 Q2	$578K	Hold	6,000	–	–	﹤0.01%	984
2018 Q1	$499K	Hold	6,000	–	–	﹤0.01%	995
2017 Q4	$465K	Hold	6,000	–	–	﹤0.01%	1005
2017 Q3	$477K	Hold	6,000	–	–	﹤0.01%	999
2017 Q2	$487K	Hold	6,000	–	–	﹤0.01%	1009
2017 Q1	$424K	Hold	6,000	–	–	﹤0.01%	1021
2016 Q4	$416K	Hold	6,000	–	–	﹤0.01%	1031
2016 Q3	$348K	Hold	6,000	–	–	﹤0.01%	1062
2016 Q2	$315K	Hold	6,000	–	–	﹤0.01%	1080
2016 Q1	$290K	Hold	6,000	–	–	﹤0.01%	1061
2015 Q4	$261K	Hold	6,000	–	–	﹤0.01%	1068
2015 Q3	$240K	Hold	6,000	–	–	﹤0.01%	1028
2015 Q2	$291K	Hold	6,000	–	–	﹤0.01%	1023
2015 Q1	$299K	Hold	6,000	–	–	﹤0.01%	1014
2014 Q4	$319K	Hold	6,000	–	–	﹤0.01%	1024
2014 Q3	$296K	Hold	6,000	–	–	﹤0.01%	1034
2014 Q2	$345K	Hold	6,000	–	–	﹤0.01%	1005
2014 Q1	$342K	Hold	6,000	–	–	﹤0.01%	993
2013 Q4	$307K	Hold	6,000	–	–	﹤0.01%	992
2013 Q3	$310K	Hold	6,000	–	–	﹤0.01%	973
2013 Q2	$279K	Buy	+6,000	New	+$289K	﹤0.01%	978

Other funds holding MSA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Gabelli Funds's MSA Position: Q1 2026 in Review

Gabelli Funds held its Mine Safety (MSA) position steady in Q1 2026 at 6,000 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #902.

Gabelli Funds first reported a position in MSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16M in Q1 2024. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

Gabelli Funds held 6,000 shares of Mine Safety worth $984K as of Q1 2026.
Gabelli Funds left its Mine Safety share count unchanged in Q1 2026.
Mine Safety made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #902 holding.
Gabelli Funds first reported a position in Mine Safety in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Mine Safety position peaked at $1.16M in Q1 2024.
448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

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