Gabelli Funds’s Navigator Holdings NVGS Stock Holding History

Gabelli Funds’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Hold	120,000	–	–	0.02%	703
2025 Q4	$2.08M	Hold	120,000	–	–	0.01%	726
2025 Q3	$1.86M	Sell	120,000 -4,000	-3%	-$63.9K	0.01%	770
2025 Q2	$1.75M	Hold	124,000	–	–	0.01%	771
2025 Q1	$1.65M	Hold	124,000	–	–	0.01%	691
2024 Q4	$1.9M	Hold	124,000	–	–	0.01%	662
2024 Q3	$1.99M	Hold	124,000	–	–	0.01%	657
2024 Q2	$2.17M	Hold	124,000	–	–	0.02%	634
2024 Q1	$1.9M	Hold	124,000	–	–	0.01%	667
2023 Q4	$1.8M	Hold	124,000	–	–	0.01%	683
2023 Q3	$1.83M	Hold	124,000	–	–	0.01%	672
2023 Q2	$1.61M	Hold	124,000	–	–	0.01%	705
2023 Q1	$1.74M	Hold	124,000	–	–	0.01%	687
2022 Q4	$1.48M	Sell	124,000 -1,053	-0.8%	-$12.8K	0.01%	716
2022 Q3	$1.43M	Hold	125,053	–	–	0.01%	736
2022 Q2	$1.41M	Hold	125,053	–	–	0.01%	758
2022 Q1	$1.53M	Buy	125,053 +25,000	+25%	+$252K	0.01%	780
2021 Q4	$887K	Hold	100,053	–	–	0.01%	938
2021 Q3	$890K	Buy	100,053 +5,000	+5%	+$46K	0.01%	936
2021 Q2	$1.04M	Buy	95,053 +4,000	+4%	+$42.3K	0.01%	905
2021 Q1	$810K	Buy	91,053 +11,053	+14%	+$112K	0.01%	943
2020 Q4	$876K	Hold	80,000	–	–	0.01%	904
2020 Q3	$669K	Sell	80,000 -8,000	-9%	-$66.5K	0.01%	892
2020 Q2	$566K	Sell	88,000 -22,000	-20%	-$138K	﹤0.01%	885
2020 Q1	$491K	Sell	110,000 -5,000	-4%	-$50.1K	﹤0.01%	882
2019 Q4	$1.55M	Sell	115,000 -19,000	-14%	-$225K	0.01%	769
2019 Q3	$1.43M	Sell	134,000 -6,000	-4%	-$59.9K	0.01%	790
2019 Q2	$1.31M	Sell	140,000 -25,000	-15%	-$261K	0.01%	843
2019 Q1	$1.81M	Hold	165,000	–	–	0.01%	783
2018 Q4	$1.55M	Hold	165,000	–	–	0.01%	782
2018 Q3	$2M	Hold	165,000	–	–	0.01%	793
2018 Q2	$2.09M	Buy	165,000 +5,000	+3%	+$57K	0.01%	773
2018 Q1	$1.88M	Hold	160,000	–	–	0.01%	794
2017 Q4	$1.58M	Buy	160,000 +14,000	+10%	+$145K	0.01%	826
2017 Q3	$1.62M	Hold	146,000	–	–	0.01%	828
2017 Q2	$1.21M	Hold	146,000	–	–	0.01%	872
2017 Q1	$2.01M	Buy	146,000 +6,000	+4%	+$71K	0.01%	783
2016 Q4	$1.3M	Buy	140,000 +13,000	+10%	+$107K	0.01%	874
2016 Q3	$913K	Sell	127,000 -3,000	-2%	-$25.8K	0.01%	930
2016 Q2	$1.5M	Hold	130,000	–	–	0.01%	856
2016 Q1	$2.1M	Buy	130,000 +10,000	+8%	+$146K	0.01%	753
2015 Q4	$1.64M	Buy	120,000 +20,000	+20%	+$273K	0.01%	806
2015 Q3	$1.33M	Buy	100,000 +12,000	+14%	+$199K	0.01%	802
2015 Q2	$1.67M	Hold	88,000	–	–	0.01%	799
2015 Q1	$1.68M	Buy	88,000 +8,000	+10%	+$144K	0.01%	804
2014 Q4	$1.69M	Buy	80,000 +30,000	+60%	+$658K	0.01%	814
2014 Q3	$1.39M	Hold	50,000	–	–	0.01%	833
2014 Q2	$1.47M	Buy	50,000 +30,000	+150%	+$793K	0.01%	817
2014 Q1	$520K	Buy	20,000 +5,000	+33%	+$123K	﹤0.01%	948
2013 Q4	$404K	Buy	+15,000	New	+$349K	﹤0.01%	961

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Gabelli Funds's NVGS Position: Q1 2026 in Review

Gabelli Funds held its Navigator Holdings (NVGS) position steady in Q1 2026 at 120,000 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #703.

Gabelli Funds first reported a position in NVGS in Q4 2013 and has held it in 50 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Gabelli Funds held 120,000 shares of Navigator Holdings worth $2.32M as of Q1 2026.
Gabelli Funds left its Navigator Holdings share count unchanged in Q1 2026.
Navigator Holdings made up 0.02% of Gabelli Funds's portfolio in Q1 2026, its #703 holding.
Gabelli Funds first reported a position in Navigator Holdings in Q4 2013 and has held it in 50 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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