Gabelli Funds’s NewMarket NEU Stock Holding History

Gabelli Funds’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.74M	Hold	7,400	–	–	0.03%	531
2025 Q4	$5.09M	Hold	7,400	–	–	0.03%	492
2025 Q3	$6.13M	Hold	7,400	–	–	0.04%	439
2025 Q2	$5.11M	Hold	7,400	–	–	0.04%	487
2025 Q1	$4.19M	Hold	7,400	–	–	0.03%	506
2024 Q4	$3.91M	Hold	7,400	–	–	0.03%	512
2024 Q3	$4.08M	Hold	7,400	–	–	0.03%	503
2024 Q2	$3.82M	Hold	7,400	–	–	0.03%	503
2024 Q1	$4.7M	Hold	7,400	–	–	0.03%	472
2023 Q4	$4.04M	Sell	7,400 -200	-3%	-$101K	0.03%	489
2023 Q3	$3.46M	Hold	7,600	–	–	0.03%	528
2023 Q2	$3.06M	Hold	7,600	–	–	0.02%	568
2023 Q1	$2.77M	Hold	7,600	–	–	0.02%	593
2022 Q4	$2.36M	Hold	7,600	–	–	0.02%	625
2022 Q3	$2.29M	Hold	7,600	–	–	0.02%	623
2022 Q2	$2.29M	Hold	7,600	–	–	0.02%	645
2022 Q1	$2.46M	Sell	7,600 -200	-3%	-$65.5K	0.02%	678
2021 Q4	$2.67M	Sell	7,800 -200	-3%	-$69K	0.02%	673
2021 Q3	$2.71M	Sell	8,000 -400	-5%	-$131K	0.02%	666
2021 Q2	$2.71M	Hold	8,400	–	–	0.02%	683
2021 Q1	$3.19M	Hold	8,400	–	–	0.02%	626
2020 Q4	$3.35M	Sell	8,400 -400	-5%	-$149K	0.02%	577
2020 Q3	$3.01M	Sell	8,800 -900	-9%	-$342K	0.02%	575
2020 Q2	$3.88M	Sell	9,700 -4,100	-30%	-$1.69M	0.03%	497
2020 Q1	$5.28M	Sell	13,800 -2,000	-13%	-$844K	0.05%	405
2019 Q4	$7.69M	Sell	15,800 -900	-5%	-$433K	0.05%	403
2019 Q3	$7.88M	Sell	16,700 -200	-1%	-$89.2K	0.05%	394
2019 Q2	$6.78M	Sell	16,900 -500	-3%	-$207K	0.04%	440
2019 Q1	$7.54M	Sell	17,400 -600	-3%	-$254K	0.05%	420
2018 Q4	$7.42M	Hold	18,000	–	–	0.05%	403
2018 Q3	$7.3M	Hold	18,000	–	–	0.04%	463
2018 Q2	$7.28M	Hold	18,000	–	–	0.04%	458
2018 Q1	$7.23M	Sell	18,000 -200	-1%	-$81.5K	0.04%	450
2017 Q4	$7.23M	Hold	18,200	–	–	0.04%	466
2017 Q3	$7.75M	Sell	18,200 -200	-1%	-$87.3K	0.04%	447
2017 Q2	$8.47M	Hold	18,400	–	–	0.05%	424
2017 Q1	$8.34M	Hold	18,400	–	–	0.05%	431
2016 Q4	$7.8M	Hold	18,400	–	–	0.05%	440
2016 Q3	$7.9M	Hold	18,400	–	–	0.05%	431
2016 Q2	$7.63M	Hold	18,400	–	–	0.05%	449
2016 Q1	$7.29M	Hold	18,400	–	–	0.04%	449
2015 Q4	$7M	Hold	18,400	–	–	0.04%	464
2015 Q3	$6.57M	Sell	18,400 -900	-5%	-$365K	0.04%	485
2015 Q2	$8.57M	Sell	19,300 -700	-4%	-$322K	0.04%	453
2015 Q1	$9.56M	Sell	20,000 -3,400	-15%	-$1.53M	0.05%	444
2014 Q4	$9.44M	Sell	23,400 -1,000	-4%	-$386K	0.05%	458
2014 Q3	$9.3M	Sell	24,400 -2,200	-8%	-$873K	0.05%	445
2014 Q2	$10.4M	Sell	26,600 -1,200	-4%	-$463K	0.05%	433
2014 Q1	$10.9M	Sell	27,800 -1,000	-3%	-$355K	0.06%	408
2013 Q4	$9.62M	Sell	28,800 -1,000	-3%	-$315K	0.05%	418
2013 Q3	$8.58M	Sell	29,800 -2,600	-8%	-$722K	0.05%	434
2013 Q2	$8.51M	Buy	+32,400	New	+$8.75M	0.05%	406

Other funds holding NEU

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gabelli Funds's NEU Position: Q1 2026 in Review

Gabelli Funds held its NewMarket (NEU) position steady in Q1 2026 at 7,400 shares worth $4.74M. The position accounts for 0.03% of the portfolio, ranked #531.

Gabelli Funds first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q1 2014. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Gabelli Funds held 7,400 shares of NewMarket worth $4.74M as of Q1 2026.
Gabelli Funds left its NewMarket share count unchanged in Q1 2026.
NewMarket made up 0.03% of Gabelli Funds's portfolio in Q1 2026, its #531 holding.
Gabelli Funds first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's NewMarket position peaked at $10.9M in Q1 2014.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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