GF
SNOW icon

Gabelli Funds’s Snowflake SNOW Stock Holding History

Gabelli Funds’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Buy
+1,255
New +$231K ﹤0.01% 1120
2026
Q1 		– Sell
-1,240
Closed -$272K – 1318
2025
Q4 		$272K Buy
1,240
+10
+0.8% +$2.44K ﹤0.01% 1125
2025
Q3 		$277K Sell
1,230
-250
-17% -$53.7K ﹤0.01% 1119
2025
Q2 		$331K Sell
1,480
-200
-12% -$36.2K ﹤0.01% 1081
2025
Q1 		$246K Sell
1,680
-370
-18% -$62.8K ﹤0.01% 982
2024
Q4 		$317K Buy
2,050
+65
+3% +$9.15K ﹤0.01% 962
2024
Q3 		$228K Buy
1,985
+145
+8% +$17.8K ﹤0.01% 997
2024
Q2 		$249K Buy
1,840
+368
+25% +$54.3K ﹤0.01% 967
2024
Q1 		$238K Buy
+1,472
New +$285K ﹤0.01% 971
2023
Q3 		– Sell
-53,403
Closed -$9.4M – 1152
2023
Q2 		$9.4M Sell
53,403
-24,550
-31% -$3.99M 0.07% 325
2023
Q1 		$12M Buy
77,953
+250
+0.3% +$36.7K 0.09% 283
2022
Q4 		$11.2M Buy
77,703
+7,730
+11% +$1.18M 0.09% 293
2022
Q3 		$11.9M Sell
69,973
-21,612
-24% -$3.58M 0.1% 271
2022
Q2 		$12.7M Buy
91,585
+1,430
+2% +$227K 0.1% 281
2022
Q1 		$20.7M Buy
90,155
+5,868
+7% +$1.52M 0.14% 214
2021
Q4 		$28.6M Buy
84,287
+13
+0% +$4.53K 0.18% 149
2021
Q3 		$25.5M Buy
84,274
+18,582
+28% +$5.28M 0.17% 162
2021
Q2 		$15.9M Buy
65,692
+33
+0.1% +$7.68K 0.1% 256
2021
Q1 		$15.1M Buy
65,659
+42,659
+185% +$11.4M 0.1% 259
2020
Q4 		$6.47M Buy
23,000
+21,000
+1,050% +$5.98M 0.05% 418
2020
Q3 		$502K Buy
+2,000
New +$476K ﹤0.01% 927

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gabelli Funds's SNOW Position: Q2 2026 in Review

Gabelli Funds opened a new position in Snowflake (SNOW) in Q2 2026: 1,255 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Gabelli Funds previously reported a position in SNOW as recently as Q4 2025.

Gabelli Funds first reported a position in SNOW in Q3 2020 and has held it in 21 quarters since. The position peaked at $28.6M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Gabelli Funds held 1,255 shares of Snowflake worth $319K as of Q2 2026.
  • Snowflake was a new Gabelli Funds position in Q2 2026.
  • Snowflake made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1120 holding.
  • Gabelli Funds first reported a position in Snowflake in Q3 2020 and has held it in 21 quarters since.
  • Gabelli Funds's Snowflake position peaked at $28.6M in Q4 2021.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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