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Gabelli Funds’s TD Synnex SNX Stock Holding History

Gabelli Funds’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Sell
9,078
-3,577
-28% -$862K 0.02% 717
2026
Q1 		$2.14M Sell
12,655
-822
-6% -$130K 0.01% 726
2025
Q4 		$2.02M Sell
13,477
-1,555
-10% -$239K 0.01% 735
2025
Q3 		$2.46M Buy
15,032
+15
+0.1% +$2.21K 0.02% 688
2025
Q2 		$2.04M Buy
+15,017
New +$1.76M 0.01% 732

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Gabelli Funds's SNX Position: Q2 2026 in Review

Gabelli Funds reduced its TD Synnex (SNX) stake by 28% in Q2 2026, selling an estimated $862K and leaving 9,078 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #717.

Gabelli Funds first reported a position in SNX in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.46M in Q3 2025. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Gabelli Funds held 9,078 shares of TD Synnex worth $2.43M as of Q2 2026.
  • Gabelli Funds sold 3,577 TD Synnex shares in Q2 2026, an estimated $862K.
  • TD Synnex made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #717 holding.
  • Gabelli Funds first reported a position in TD Synnex in Q2 2025 and has held it in 5 quarters since.
  • Gabelli Funds's TD Synnex position peaked at $2.46M in Q3 2025.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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