Gabelli Funds’s Penumbra PEN Stock Holding History

Gabelli Funds’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6M	Sell	52,423 -4,200	-7%	-$1.36M	0.11%	240
2026 Q1	$18.6M	Buy	+56,623	New	+$19.2M	0.13%	210

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gabelli Funds's PEN Position: Q2 2026 in Review

Gabelli Funds reduced its Penumbra (PEN) stake by 7.4% in Q2 2026, selling an estimated $1.36M and leaving 52,423 shares worth $16.6M. The position accounts for 0.11% of the portfolio, ranked #240.

Gabelli Funds first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.6M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Gabelli Funds held 52,423 shares of Penumbra worth $16.6M as of Q2 2026.
Gabelli Funds sold 4,200 Penumbra shares in Q2 2026, an estimated $1.36M.
Penumbra made up 0.11% of Gabelli Funds's portfolio in Q2 2026, its #240 holding.
Gabelli Funds first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
Gabelli Funds's Penumbra position peaked at $18.6M in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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