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Gabelli Funds’s Oil-Dri ODC Stock Holding History

Gabelli Funds’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Sell
162,900
-500
-0.3% -$30.4K 0.07% 314
2025
Q4 		$8M Hold
163,400
– – 0.05% 369
2025
Q3 		$9.97M Sell
163,400
-800
-0.5% -$48.6K 0.07% 318
2025
Q2 		$9.69M Sell
164,200
-1,000
-0.6% -$48.5K 0.07% 319
2025
Q1 		$7.59M Sell
165,200
-400
-0.2% -$17.6K 0.06% 353
2024
Q4 		$7.26M Sell
165,600
-600
-0.4% -$22K 0.05% 356
2024
Q3 		$5.73M Hold
166,200
– – 0.04% 425
2024
Q2 		$5.33M Hold
166,200
– – 0.04% 432
2024
Q1 		$6.2M Hold
166,200
– – 0.05% 404
2023
Q4 		$5.57M Sell
166,200
-4,600
-3% -$140K 0.04% 412
2023
Q3 		$5.27M Sell
170,800
-2,000
-1% -$63.9K 0.04% 426
2023
Q2 		$5.1M Sell
172,800
-8,200
-5% -$181K 0.04% 455
2023
Q1 		$3.77M Hold
181,000
– – 0.03% 519
2022
Q4 		$3.04M Sell
181,000
-4,614
-2% -$69.4K 0.02% 564
2022
Q3 		$2.25M Buy
185,614
+1,000
+0.5% +$14.1K 0.02% 630
2022
Q2 		$2.83M Buy
184,614
+5,814
+3% +$76.2K 0.02% 595
2022
Q1 		$2.56M Buy
178,800
+3,000
+2% +$46.9K 0.02% 668
2021
Q4 		$2.88M Buy
175,800
+4,200
+2% +$71.4K 0.02% 650
2021
Q3 		$3M Hold
171,600
– – 0.02% 640
2021
Q2 		$2.93M Buy
171,600
+5,000
+3% +$88.7K 0.02% 664
2021
Q1 		$2.87M Hold
166,600
– – 0.02% 649
2020
Q4 		$2.84M Sell
166,600
-5,000
-3% -$88.6K 0.02% 619
2020
Q3 		$3.07M Sell
171,600
-14,000
-8% -$250K 0.02% 563
2020
Q2 		$3.22M Sell
185,600
-15,000
-7% -$260K 0.03% 546
2020
Q1 		$3.35M Sell
200,600
-6,400
-3% -$110K 0.03% 507
2019
Q4 		$3.75M Sell
207,000
-48,400
-19% -$850K 0.02% 582
2019
Q3 		$4.35M Sell
255,400
-6,800
-3% -$112K 0.03% 550
2019
Q2 		$4.46M Sell
262,200
-10,100
-4% -$158K 0.03% 560
2019
Q1 		$4.24M Sell
272,300
-9,800
-3% -$139K 0.03% 580
2018
Q4 		$3.74M Buy
282,100
+4,500
+2% +$68.8K 0.03% 592
2018
Q3 		$5.35M Buy
277,600
+1,600
+0.6% +$33.1K 0.03% 548
2018
Q2 		$5.82M Buy
276,000
+400
+0.1% +$8.06K 0.03% 530
2018
Q1 		$5.54M Hold
275,600
– – 0.03% 527
2017
Q4 		$5.72M Hold
275,600
– – 0.03% 533
2017
Q3 		$6.74M Sell
275,600
-600
-0.2% -$12.6K 0.04% 500
2017
Q2 		$5.8M Hold
276,200
– – 0.03% 525
2017
Q1 		$5.15M Buy
276,200
+4,200
+2% +$73.9K 0.03% 560
2016
Q4 		$5.2M Hold
272,000
– – 0.03% 540
2016
Q3 		$5.12M Hold
272,000
– – 0.03% 539
2016
Q2 		$4.7M Hold
272,000
– – 0.03% 571
2016
Q1 		$4.59M Sell
272,000
-16,000
-6% -$288K 0.03% 565
2015
Q4 		$5.3M Hold
288,000
– – 0.03% 530
2015
Q3 		$3.3M Hold
288,000
– – 0.02% 637
2015
Q2 		$4.38M Hold
288,000
– – 0.02% 612
2015
Q1 		$4.85M Sell
288,000
-22,000
-7% -$342K 0.02% 592
2014
Q4 		$5.06M Hold
310,000
– – 0.02% 586
2014
Q3 		$4.04M Sell
310,000
-1,000
-0.3% -$14.8K 0.02% 642
2014
Q2 		$4.75M Hold
311,000
– – 0.02% 609
2014
Q1 		$5.37M Sell
311,000
-5,000
-2% -$86.6K 0.03% 562
2013
Q4 		$5.98M Sell
316,000
-8,000
-2% -$146K 0.03% 527
2013
Q3 		$5.47M Sell
324,000
-2,000
-0.6% -$31.2K 0.03% 536
2013
Q2 		$4.48M Buy
+326,000
New +$4.39M 0.03% 552

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds's ODC Position: Q1 2026 in Review

Gabelli Funds reduced its Oil-Dri (ODC) stake by 0.31% in Q1 2026, selling an estimated $30.4K and leaving 162,900 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #314.

Gabelli Funds first reported a position in ODC in Q2 2013 and has held it in 52 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Gabelli Funds held 162,900 shares of Oil-Dri worth $10.6M as of Q1 2026.
  • Gabelli Funds sold 500 Oil-Dri shares in Q1 2026, an estimated $30.4K.
  • Oil-Dri made up 0.07% of Gabelli Funds's portfolio in Q1 2026, its #314 holding.
  • Gabelli Funds first reported a position in Oil-Dri in Q2 2013 and has held it in 52 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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