Gabelli Funds’s Nordson NDSN Stock Holding History

Gabelli Funds’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Hold	4,300	–	–	0.01%	871
2025 Q4	$1.03M	Hold	4,300	–	–	0.01%	899
2025 Q3	$976K	Hold	4,300	–	–	0.01%	922
2025 Q2	$922K	Sell	4,300 -200	-4%	-$39.8K	0.01%	919
2025 Q1	$908K	Sell	4,500 -200	-4%	-$42.3K	0.01%	799
2024 Q4	$983K	Hold	4,700	–	–	0.01%	791
2024 Q3	$1.23M	Hold	4,700	–	–	0.01%	739
2024 Q2	$1.09M	Hold	4,700	–	–	0.01%	760
2024 Q1	$1.29M	Hold	4,700	–	–	0.01%	736
2023 Q4	$1.24M	Hold	4,700	–	–	0.01%	742
2023 Q3	$1.05M	Hold	4,700	–	–	0.01%	781
2023 Q2	$1.17M	Hold	4,700	–	–	0.01%	766
2023 Q1	$1.04M	Hold	4,700	–	–	0.01%	794
2022 Q4	$1.12M	Sell	4,700 -300	-6%	-$68.5K	0.01%	786
2022 Q3	$1.06M	Hold	5,000	–	–	0.01%	811
2022 Q2	$1.01M	Hold	5,000	–	–	0.01%	849
2022 Q1	$1.14M	Hold	5,000	–	–	0.01%	850
2021 Q4	$1.28M	Sell	5,000 -300	-6%	-$76.7K	0.01%	838
2021 Q3	$1.26M	Hold	5,300	–	–	0.01%	844
2021 Q2	$1.16M	Hold	5,300	–	–	0.01%	876
2021 Q1	$1.05M	Hold	5,300	–	–	0.01%	883
2020 Q4	$1.06M	Hold	5,300	–	–	0.01%	847
2020 Q3	$1.02M	Sell	5,300 -700	-12%	-$135K	0.01%	820
2020 Q2	$1.14M	Hold	6,000	–	–	0.01%	779
2020 Q1	$810K	Hold	6,000	–	–	0.01%	816
2019 Q4	$977K	Hold	6,000	–	–	0.01%	859
2019 Q3	$878K	Hold	6,000	–	–	0.01%	877
2019 Q2	$848K	Hold	6,000	–	–	0.01%	909
2019 Q1	$795K	Hold	6,000	–	–	0.01%	912
2018 Q4	$716K	Hold	6,000	–	–	﹤0.01%	920
2018 Q3	$833K	Hold	6,000	–	–	﹤0.01%	940
2018 Q2	$770K	Hold	6,000	–	–	﹤0.01%	951
2018 Q1	$818K	Hold	6,000	–	–	﹤0.01%	941
2017 Q4	$878K	Hold	6,000	–	–	0.01%	925
2017 Q3	$711K	Hold	6,000	–	–	﹤0.01%	945
2017 Q2	$728K	Hold	6,000	–	–	﹤0.01%	942
2017 Q1	$737K	Hold	6,000	–	–	﹤0.01%	954
2016 Q4	$672K	Hold	6,000	–	–	﹤0.01%	972
2016 Q3	$598K	Hold	6,000	–	–	﹤0.01%	995
2016 Q2	$502K	Hold	6,000	–	–	﹤0.01%	1024
2016 Q1	$456K	Hold	6,000	–	–	﹤0.01%	1013
2015 Q4	$385K	Hold	6,000	–	–	﹤0.01%	1033
2015 Q3	$378K	Hold	6,000	–	–	﹤0.01%	972
2015 Q2	$467K	Hold	6,000	–	–	﹤0.01%	979
2015 Q1	$470K	Hold	6,000	–	–	﹤0.01%	974
2014 Q4	$468K	Hold	6,000	–	–	﹤0.01%	988
2014 Q3	$456K	Hold	6,000	–	–	﹤0.01%	991
2014 Q2	$481K	Hold	6,000	–	–	﹤0.01%	975
2014 Q1	$423K	Hold	6,000	–	–	﹤0.01%	968
2013 Q4	$446K	Hold	6,000	–	–	﹤0.01%	950
2013 Q3	$442K	Hold	6,000	–	–	﹤0.01%	944
2013 Q2	$416K	Buy	+6,000	New	+$416K	﹤0.01%	944

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds's NDSN Position: Q1 2026 in Review

Gabelli Funds held its Nordson (NDSN) position steady in Q1 2026 at 4,300 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #871.

Gabelli Funds first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29M in Q1 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Gabelli Funds held 4,300 shares of Nordson worth $1.14M as of Q1 2026.
Gabelli Funds left its Nordson share count unchanged in Q1 2026.
Nordson made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #871 holding.
Gabelli Funds first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Nordson position peaked at $1.29M in Q1 2024.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

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