GF
MSI icon

Gabelli Funds’s Motorola Solutions MSI Stock Holding History

Gabelli Funds’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$899K Hold
2,164
– – 0.01% 954
2026
Q1 		$939K Buy
2,164
+14
+0.7% +$6.06K 0.01% 911
2025
Q4 		$824K Buy
2,150
+300
+16% +$121K 0.01% 950
2025
Q3 		$846K Hold
1,850
– – 0.01% 949
2025
Q2 		$778K Hold
1,850
– – 0.01% 948
2025
Q1 		$810K Hold
1,850
– – 0.01% 822
2024
Q4 		$855K Hold
1,850
– – 0.01% 815
2024
Q3 		$832K Sell
1,850
-750
-29% -$313K 0.01% 818
2024
Q2 		$1M Hold
2,600
– – 0.01% 774
2024
Q1 		$923K Hold
2,600
– – 0.01% 798
2023
Q4 		$814K Hold
2,600
– – 0.01% 831
2023
Q3 		$708K Hold
2,600
– – 0.01% 858
2023
Q2 		$763K Hold
2,600
– – 0.01% 846
2023
Q1 		$744K Hold
2,600
– – 0.01% 864
2022
Q4 		$670K Hold
2,600
– – 0.01% 879
2022
Q3 		$582K Hold
2,600
– – ﹤0.01% 946
2022
Q2 		$545K Hold
2,600
– – ﹤0.01% 989
2022
Q1 		$630K Buy
2,600
+1,300
+100% +$302K ﹤0.01% 1006
2021
Q4 		$353K Hold
1,300
– – ﹤0.01% 1154
2021
Q3 		$302K Buy
1,300
+100
+8% +$23.2K ﹤0.01% 1165
2021
Q2 		$260K Hold
1,200
– – ﹤0.01% 1175
2021
Q1 		$226K Buy
+1,200
New +$214K ﹤0.01% 1212
2014
Q4 		– Sell
-16,000
Closed -$1.01M – 1102
2014
Q3 		$1.01M Hold
16,000
– – 0.01% 883
2014
Q2 		$1.06M Buy
16,000
+4,000
+33% +$263K 0.01% 872
2014
Q1 		$771K Buy
12,000
+5,000
+71% +$327K ﹤0.01% 899
2013
Q4 		$473K Hold
7,000
– – ﹤0.01% 945
2013
Q3 		$416K Buy
7,000
+3,000
+75% +$173K ﹤0.01% 949
2013
Q2 		$231K Buy
+4,000
New +$234K ﹤0.01% 1000

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Gabelli Funds's MSI Position: Q2 2026 in Review

Gabelli Funds held its Motorola Solutions (MSI) position steady in Q2 2026 at 2,164 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #954.

Gabelli Funds first reported a position in MSI in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.06M in Q2 2014. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Gabelli Funds held 2,164 shares of Motorola Solutions worth $899K as of Q2 2026.
  • Gabelli Funds left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #954 holding.
  • Gabelli Funds first reported a position in Motorola Solutions in Q2 2013 and has held it in 28 quarters since.
  • Gabelli Funds's Motorola Solutions position peaked at $1.06M in Q2 2014.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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