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Gabelli Funds’s Blue Owl Capital OWL Stock Holding History

Gabelli Funds’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-316,411
Closed -$4.73M – 1308
2025
Q4 		$4.73M Sell
316,411
-22,092
-7% -$345K 0.03% 511
2025
Q3 		$5.73M Sell
338,503
-8,870
-3% -$169K 0.04% 456
2025
Q2 		$6.67M Sell
347,373
-52,422
-13% -$970K 0.05% 411
2025
Q1 		$8.01M Buy
399,795
+57,690
+17% +$1.3M 0.06% 341
2024
Q4 		$7.96M Buy
342,105
+132,605
+63% +$3.03M 0.06% 344
2024
Q3 		$4.06M Buy
209,500
+54,500
+35% +$973K 0.03% 505
2024
Q2 		$2.75M Buy
155,000
+6,500
+4% +$119K 0.02% 588
2024
Q1 		$2.8M Sell
148,500
-5,000
-3% -$83.8K 0.02% 586
2023
Q4 		$2.29M Sell
153,500
-9,000
-6% -$121K 0.02% 629
2023
Q3 		$2.11M Buy
162,500
+8,500
+6% +$101K 0.02% 637
2023
Q2 		$1.79M Buy
154,000
+11,500
+8% +$124K 0.01% 676
2023
Q1 		$1.58M Sell
142,500
-7,500
-5% -$89.8K 0.01% 708
2022
Q4 		$1.59M Buy
150,000
+60,000
+67% +$634K 0.01% 698
2022
Q3 		$831K Buy
90,000
+30,000
+50% +$333K 0.01% 868
2022
Q2 		$602K Buy
60,000
+20,000
+50% +$240K ﹤0.01% 969
2022
Q1 		$507K Buy
+40,000
New +$507K ﹤0.01% 1049
2021
Q4 		– Sell
-30,000
Closed -$467K – 1439
2021
Q3 		$467K Buy
+30,000
New +$416K ﹤0.01% 1090

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Gabelli Funds's OWL Position: Q1 2026 in Review

Gabelli Funds sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 316,411 shares — an estimated $4.73M sold.

Gabelli Funds first reported a position in OWL in Q3 2021 and held it in 17 quarters. The position peaked at $8.01M in Q1 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Gabelli Funds reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Gabelli Funds sold 316,411 Blue Owl Capital shares in Q1 2026, an estimated $4.73M.
  • Gabelli Funds first reported a position in Blue Owl Capital in Q3 2021 and held it in 17 quarters.
  • Gabelli Funds's Blue Owl Capital position peaked at $8.01M in Q1 2025.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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