GF
NDAQ icon

Gabelli Funds’s Nasdaq NDAQ Stock Holding History

Gabelli Funds’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Sell
2,627
-179
-6% -$15.7K ﹤0.01% 1176
2026
Q1 		$238K Sell
2,806
-2,940
-51% -$263K ﹤0.01% 1141
2025
Q4 		$558K Sell
5,746
-1,179
-17% -$106K ﹤0.01% 1024
2025
Q3 		$613K Sell
6,925
-635
-8% -$58.8K ﹤0.01% 1012
2025
Q2 		$676K Sell
7,560
-790
-9% -$63.1K ﹤0.01% 973
2025
Q1 		$633K Buy
8,350
+3,445
+70% +$271K ﹤0.01% 861
2024
Q4 		$379K Buy
4,905
+925
+23% +$71.5K ﹤0.01% 937
2024
Q3 		$291K Sell
3,980
-1,826
-31% -$125K ﹤0.01% 964
2024
Q2 		$350K Buy
5,806
+50
+0.9% +$3.03K ﹤0.01% 935
2024
Q1 		$363K Sell
5,756
-750
-12% -$43.4K ﹤0.01% 926
2023
Q4 		$378K Buy
6,506
+1,102
+20% +$58.1K ﹤0.01% 931
2023
Q3 		$263K Buy
5,404
+1,000
+23% +$50.7K ﹤0.01% 985
2023
Q2 		$220K Buy
+4,404
New +$239K ﹤0.01% 1010

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gabelli Funds's NDAQ Position: Q2 2026 in Review

Gabelli Funds reduced its Nasdaq (NDAQ) stake by 6.4% in Q2 2026, selling an estimated $15.7K and leaving 2,627 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Gabelli Funds first reported a position in NDAQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $676K in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Gabelli Funds held 2,627 shares of Nasdaq worth $207K as of Q2 2026.
  • Gabelli Funds sold 179 Nasdaq shares in Q2 2026, an estimated $15.7K.
  • Nasdaq made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1176 holding.
  • Gabelli Funds first reported a position in Nasdaq in Q2 2023 and has held it in 13 quarters since.
  • Gabelli Funds's Nasdaq position peaked at $676K in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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