Gabelli Funds’s Philip Morris PM Stock Holding History

Gabelli Funds’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.5M	Buy	293,250 +500	+0.2%	+$86.9K	0.33%	71
2025 Q4	$47M	Buy	292,750 +2,200	+0.8%	+$341K	0.32%	73
2025 Q3	$47.1M	Sell	290,550 -4,800	-2%	-$808K	0.32%	73
2025 Q2	$53.8M	Hold	295,350	–	–	0.38%	55
2025 Q1	$46.9M	Buy	295,350 +1,000	+0.3%	+$142K	0.36%	66
2024 Q4	$35.4M	Buy	294,350 +3,000	+1%	+$378K	0.27%	92
2024 Q3	$35.4M	Buy	291,350 +2,000	+0.7%	+$232K	0.25%	105
2024 Q2	$29.3M	Buy	289,350 +7,000	+2%	+$684K	0.22%	114
2024 Q1	$25.9M	Buy	282,350 +47,350	+20%	+$4.37M	0.19%	145
2023 Q4	$22.1M	Buy	235,000 +33,000	+16%	+$3.04M	0.17%	166
2023 Q3	$18.7M	Buy	202,000 +47,000	+30%	+$4.52M	0.15%	189
2023 Q2	$15.1M	Buy	155,000 +88,000	+131%	+$8.41M	0.11%	233
2023 Q1	$6.52M	Buy	+67,000	New	+$6.68M	0.05%	404
2021 Q1	–	Sell	-18,000	Closed	-$1.49M	–	1343
2020 Q4	$1.49M	Hold	18,000	–	–	0.01%	784
2020 Q3	$1.35M	Hold	18,000	–	–	0.01%	761
2020 Q2	$1.26M	Hold	18,000	–	–	0.01%	759
2020 Q1	$1.31M	Hold	18,000	–	–	0.01%	731
2019 Q4	$1.53M	Sell	18,000 -46,500	-72%	-$3.83M	0.01%	773
2019 Q3	$4.9M	Sell	64,500 -500	-0.8%	-$39.6K	0.03%	515
2019 Q2	$5.1M	Sell	65,000 -1,000	-2%	-$82.6K	0.03%	514
2019 Q1	$5.83M	Hold	66,000	–	–	0.04%	489
2018 Q4	$4.41M	Sell	66,000 -6,000	-8%	-$501K	0.03%	536
2018 Q3	$5.87M	Sell	72,000 -500	-0.7%	-$41K	0.03%	532
2018 Q2	$5.85M	Sell	72,500 -1,500	-2%	-$127K	0.03%	528
2018 Q1	$7.36M	Hold	74,000	–	–	0.04%	439
2017 Q4	$7.82M	Sell	74,000 -7,150	-9%	-$762K	0.05%	447
2017 Q3	$9.01M	Hold	81,150	–	–	0.05%	417
2017 Q2	$9.53M	Hold	81,150	–	–	0.06%	389
2017 Q1	$9.16M	Hold	81,150	–	–	0.05%	409
2016 Q4	$7.42M	Hold	81,150	–	–	0.04%	456
2016 Q3	$7.89M	Hold	81,150	–	–	0.05%	433
2016 Q2	$8.26M	Hold	81,150	–	–	0.05%	428
2016 Q1	$7.96M	Hold	81,150	–	–	0.05%	433
2015 Q4	$7.13M	Hold	81,150	–	–	0.04%	461
2015 Q3	$6.44M	Hold	81,150	–	–	0.04%	493
2015 Q2	$6.51M	Hold	81,150	–	–	0.03%	520
2015 Q1	$6.11M	Hold	81,150	–	–	0.03%	546
2014 Q4	$6.61M	Sell	81,150 -10,000	-11%	-$859K	0.03%	531
2014 Q3	$7.6M	Sell	91,150 -18,000	-16%	-$1.52M	0.04%	494
2014 Q2	$9.2M	Hold	109,150	–	–	0.05%	456
2014 Q1	$8.94M	Hold	109,150	–	–	0.05%	443
2013 Q4	$9.51M	Sell	109,150 -97,900	-47%	-$8.55M	0.05%	420
2013 Q3	$17.9M	Hold	207,050	–	–	0.1%	286
2013 Q2	$17.9M	Buy	+207,050	New	+$19.2M	0.11%	272

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds's PM Position: Q1 2026 in Review

Gabelli Funds increased its Philip Morris (PM) stake by 0.17% in Q1 2026, buying an estimated $86.9K and bringing the position to 293,250 shares worth $48.5M. The position accounts for 0.33% of the portfolio, ranked #71.

Gabelli Funds first reported a position in PM in Q2 2013 and has held it in 44 quarters since. The position peaked at $53.8M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Gabelli Funds held 293,250 shares of Philip Morris worth $48.5M as of Q1 2026.
Gabelli Funds bought 500 Philip Morris shares in Q1 2026, an estimated $86.9K.
Philip Morris made up 0.33% of Gabelli Funds's portfolio in Q1 2026, its #71 holding.
Gabelli Funds first reported a position in Philip Morris in Q2 2013 and has held it in 44 quarters since.
Gabelli Funds's Philip Morris position peaked at $53.8M in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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