Gabelli Funds’s Navient NAVI Stock Holding History

Gabelli Funds’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Hold	150,000	–	–	0.01%	867
2026 Q1	$1.23M	Hold	150,000	–	–	0.01%	855
2025 Q4	$1.95M	Hold	150,000	–	–	0.01%	746
2025 Q3	$1.97M	Sell	150,000 -1,000	-0.7%	-$13.6K	0.01%	752
2025 Q2	$2.13M	Hold	151,000	–	–	0.02%	723
2025 Q1	$1.91M	Hold	151,000	–	–	0.01%	661
2024 Q4	$2.01M	Hold	151,000	–	–	0.02%	653
2024 Q3	$2.35M	Hold	151,000	–	–	0.02%	630
2024 Q2	$2.2M	Hold	151,000	–	–	0.02%	630
2024 Q1	$2.63M	Sell	151,000 -4,000	-3%	-$67.4K	0.02%	603
2023 Q4	$2.89M	Hold	155,000	–	–	0.02%	583
2023 Q3	$2.67M	Hold	155,000	–	–	0.02%	590
2023 Q2	$2.88M	Sell	155,000 -3,000	-2%	-$49.3K	0.02%	582
2023 Q1	$2.53M	Sell	158,000 -2,000	-1%	-$34.9K	0.02%	612
2022 Q4	$2.63M	Hold	160,000	–	–	0.02%	604
2022 Q3	$2.35M	Hold	160,000	–	–	0.02%	617
2022 Q2	$2.24M	Hold	160,000	–	–	0.02%	654
2022 Q1	$2.73M	Sell	160,000 -4,000	-2%	-$73.4K	0.02%	647
2021 Q4	$3.48M	Hold	164,000	–	–	0.02%	599
2021 Q3	$3.24M	Sell	164,000 -6,000	-4%	-$129K	0.02%	618
2021 Q2	$3.29M	Hold	170,000	–	–	0.02%	626
2021 Q1	$2.43M	Hold	170,000	–	–	0.02%	684
2020 Q4	$1.67M	Sell	170,000 -10,000	-6%	-$95K	0.01%	759
2020 Q3	$1.52M	Sell	180,000 -10,000	-5%	-$82K	0.01%	740
2020 Q2	$1.34M	Hold	190,000	–	–	0.01%	748
2020 Q1	$1.44M	Sell	190,000 -31,000	-14%	-$370K	0.01%	718
2019 Q4	$3.02M	Sell	221,000 -158,000	-42%	-$2.13M	0.02%	633
2019 Q3	$4.85M	Sell	379,000 -27,000	-7%	-$360K	0.03%	519
2019 Q2	$5.54M	Sell	406,000 -30,000	-7%	-$391K	0.04%	493
2019 Q1	$5.04M	Hold	436,000	–	–	0.03%	530
2018 Q4	$3.84M	Sell	436,000 -13,000	-3%	-$149K	0.03%	576
2018 Q3	$6.05M	Sell	449,000 -48,000	-10%	-$650K	0.03%	519
2018 Q2	$6.48M	Sell	497,000 -40,000	-7%	-$545K	0.04%	494
2018 Q1	$7.04M	Sell	537,000 -15,000	-3%	-$204K	0.04%	457
2017 Q4	$7.35M	Sell	552,000 -5,000	-0.9%	-$63.2K	0.04%	462
2017 Q3	$8.37M	Sell	557,000 -43,000	-7%	-$627K	0.05%	436
2017 Q2	$9.99M	Sell	600,000 -49,000	-8%	-$739K	0.06%	378
2017 Q1	$9.58M	Sell	649,000 -8,000	-1%	-$123K	0.06%	394
2016 Q4	$10.8M	Sell	657,000 -26,000	-4%	-$404K	0.06%	362
2016 Q3	$9.88M	Hold	683,000	–	–	0.06%	383
2016 Q2	$8.16M	Hold	683,000	–	–	0.05%	432
2016 Q1	$8.18M	Hold	683,000	–	–	0.05%	430
2015 Q4	$7.82M	Hold	683,000	–	–	0.05%	438
2015 Q3	$7.68M	Hold	683,000	–	–	0.05%	447
2015 Q2	$12.4M	Sell	683,000 -22,000	-3%	-$431K	0.07%	380
2015 Q1	$14.3M	Sell	705,000 -20,000	-3%	-$411K	0.07%	349
2014 Q4	$15.7M	Sell	725,000 -46,000	-6%	-$919K	0.08%	331
2014 Q3	$13.7M	Sell	771,000 -15,000	-2%	-$264K	0.07%	349
2014 Q2	$13.9M	Buy	+786,000	New	+$13M	0.07%	358

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds's NAVI Position: Q2 2026 in Review

Gabelli Funds held its Navient (NAVI) position steady in Q2 2026 at 150,000 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #867.

Gabelli Funds first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $15.7M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Gabelli Funds held 150,000 shares of Navient worth $1.28M as of Q2 2026.
Gabelli Funds left its Navient share count unchanged in Q2 2026.
Navient made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #867 holding.
Gabelli Funds first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
Gabelli Funds's Navient position peaked at $15.7M in Q4 2014.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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