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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

American Century Companies

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return