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Gabelli Funds’s Pennant Group PNTG Stock Holding History

Gabelli Funds’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$295K Sell
9,692
-2,014
-17% -$62.3K ﹤0.01% 1114
2025
Q4 		$330K Hold
11,706
– – ﹤0.01% 1102
2025
Q3 		$295K Sell
11,706
-763
-6% -$18.7K ﹤0.01% 1110
2025
Q2 		$372K Buy
+12,469
New +$342K ﹤0.01% 1064

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gabelli Funds's PNTG Position: Q1 2026 in Review

Gabelli Funds reduced its Pennant Group (PNTG) stake by 17% in Q1 2026, selling an estimated $62.3K and leaving 9,692 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Gabelli Funds first reported a position in PNTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $372K in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Gabelli Funds held 9,692 shares of Pennant Group worth $295K as of Q1 2026.
  • Gabelli Funds sold 2,014 Pennant Group shares in Q1 2026, an estimated $62.3K.
  • Pennant Group made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1114 holding.
  • Gabelli Funds first reported a position in Pennant Group in Q2 2025 and has held it in 4 quarters since.
  • Gabelli Funds's Pennant Group position peaked at $372K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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