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NOV icon

Gabelli Funds’s NOV NOV Stock Holding History

Gabelli Funds’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
79,878
-2,938
-4% -$58.5K 0.01% 829
2026
Q1 		$1.56M Sell
82,816
-2,089
-2% -$39.2K 0.01% 805
2025
Q4 		$1.33M Sell
84,905
-38,720
-31% -$574K 0.01% 845
2025
Q3 		$1.64M Sell
123,625
-19,589
-14% -$253K 0.01% 800
2025
Q2 		$1.78M Buy
143,214
+85,214
+147% +$1.07M 0.01% 767
2025
Q1 		$883K Buy
58,000
+4,000
+7% +$59.9K 0.01% 804
2024
Q4 		$788K Buy
54,000
+4,000
+8% +$62.5K 0.01% 830
2024
Q3 		$799K Buy
50,000
+3,193
+7% +$56.7K 0.01% 827
2024
Q2 		$890K Buy
46,807
+36,000
+333% +$675K 0.01% 803
2024
Q1 		$211K Hold
10,807
– – ﹤0.01% 991
2023
Q4 		$219K Buy
+10,807
New +$212K ﹤0.01% 999
2014
Q3 		– Sell
-182,000
Closed -$15M – 1111
2014
Q2 		$15M Sell
182,000
-112,994
-38% -$8.42M 0.07% 338
2014
Q1 		$20.7M Hold
294,994
– – 0.11% 270
2013
Q4 		$21.2M Sell
294,994
-181,876
-38% -$13.2M 0.11% 267
2013
Q3 		$33.6M Hold
476,870
– – 0.19% 159
2013
Q2 		$29.6M Buy
+476,870
New +$29.4M 0.18% 177

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gabelli Funds's NOV Position: Q2 2026 in Review

Gabelli Funds reduced its NOV (NOV) stake by 3.5% in Q2 2026, selling an estimated $58.5K and leaving 79,878 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #829.

Gabelli Funds first reported a position in NOV in Q2 2013 and has held it in 16 quarters since. The position peaked at $33.6M in Q3 2013. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Gabelli Funds held 79,878 shares of NOV worth $1.48M as of Q2 2026.
  • Gabelli Funds sold 2,938 NOV shares in Q2 2026, an estimated $58.5K.
  • NOV made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #829 holding.
  • Gabelli Funds first reported a position in NOV in Q2 2013 and has held it in 16 quarters since.
  • Gabelli Funds's NOV position peaked at $33.6M in Q3 2013.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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