Gabelli Funds’s S&P Global SPGI Stock Holding History

Gabelli Funds’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48M	Buy	112,955 +1,951	+2%	+$906K	0.32%	72
2025 Q4	$58M	Sell	111,004 -3,241	-3%	-$1.6M	0.39%	53
2025 Q3	$55.6M	Sell	114,245 -3,630	-3%	-$1.94M	0.38%	54
2025 Q2	$62.2M	Sell	117,875 -4,070	-3%	-$2.03M	0.44%	48
2025 Q1	$62M	Sell	121,945 -10,358	-8%	-$5.29M	0.47%	45
2024 Q4	$65.9M	Sell	132,303 -4,179	-3%	-$2.12M	0.49%	42
2024 Q3	$70.5M	Sell	136,482 -6,555	-5%	-$3.24M	0.51%	40
2024 Q2	$63.8M	Sell	143,037 -5,957	-4%	-$2.56M	0.48%	43
2024 Q1	$63.4M	Sell	148,994 -3,260	-2%	-$1.41M	0.47%	46
2023 Q4	$67.1M	Sell	152,254 -10,245	-6%	-$4.04M	0.52%	40
2023 Q3	$59.4M	Sell	162,499 -6,480	-4%	-$2.55M	0.48%	42
2023 Q2	$67.7M	Sell	168,979 -3,730	-2%	-$1.36M	0.51%	39
2023 Q1	$59.5M	Sell	172,709 -5,200	-3%	-$1.83M	0.45%	44
2022 Q4	$59.6M	Sell	177,909 -19,075	-10%	-$6.29M	0.46%	47
2022 Q3	$60.1M	Sell	196,984 -6,740	-3%	-$2.41M	0.5%	40
2022 Q2	$68.7M	Sell	203,724 -212	-0.1%	-$75.6K	0.53%	35
2022 Q1	$83.7M	Buy	203,936 +14,286	+8%	+$5.82M	0.55%	31
2021 Q4	$89.5M	Sell	189,650 -5,400	-3%	-$2.47M	0.56%	31
2021 Q3	$82.9M	Sell	195,050 -4,090	-2%	-$1.77M	0.55%	34
2021 Q2	$81.7M	Sell	199,140 -3,700	-2%	-$1.42M	0.52%	37
2021 Q1	$71.6M	Buy	202,840 +19,325	+11%	+$6.43M	0.48%	43
2020 Q4	$60.3M	Buy	183,515 +6,515	+4%	+$2.2M	0.43%	53
2020 Q3	$63.8M	Sell	177,000 -5,800	-3%	-$2.05M	0.5%	43
2020 Q2	$60.2M	Sell	182,800 -2,300	-1%	-$692K	0.49%	42
2020 Q1	$45.4M	Sell	185,100 -7,200	-4%	-$1.97M	0.4%	61
2019 Q4	$52.5M	Sell	192,300 -10,200	-5%	-$2.65M	0.34%	79
2019 Q3	$49.6M	Sell	202,500 -3,000	-1%	-$750K	0.33%	81
2019 Q2	$46.8M	Sell	205,500 -4,300	-2%	-$939K	0.3%	90
2019 Q1	$44.2M	Sell	209,800 -3,700	-2%	-$717K	0.28%	99
2018 Q4	$36.3M	Sell	213,500 -57,100	-21%	-$10.2M	0.25%	112
2018 Q3	$52.9M	Sell	270,600 -2,700	-1%	-$557K	0.3%	82
2018 Q2	$55.7M	Sell	273,300 -300	-0.1%	-$59.3K	0.33%	77
2018 Q1	$52.3M	Buy	273,600 +28,300	+12%	+$5.22M	0.31%	81
2017 Q4	$41.6M	Sell	245,300 -33,000	-12%	-$5.39M	0.24%	116
2017 Q3	$43.5M	Hold	278,300	–	–	0.25%	117
2017 Q2	$40.6M	Hold	278,300	–	–	0.24%	124
2017 Q1	$36.4M	Sell	278,300 -4,000	-1%	-$497K	0.21%	143
2016 Q4	$30.4M	Sell	282,300 -2,000	-0.7%	-$239K	0.18%	177
2016 Q3	$36M	Sell	284,300 -500	-0.2%	-$60.1K	0.21%	148
2016 Q2	$30.5M	Buy	+284,800	New	+$30.6M	0.18%	173

Other funds holding SPGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gabelli Funds's SPGI Position: Q1 2026 in Review

Gabelli Funds increased its S&P Global (SPGI) stake by 1.8% in Q1 2026, buying an estimated $906K and bringing the position to 112,955 shares worth $48M. The position accounts for 0.32% of the portfolio, ranked #72.

Gabelli Funds first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $89.5M in Q4 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Gabelli Funds held 112,955 shares of S&P Global worth $48M as of Q1 2026.
Gabelli Funds bought 1,951 S&P Global shares in Q1 2026, an estimated $906K.
S&P Global made up 0.32% of Gabelli Funds's portfolio in Q1 2026, its #72 holding.
Gabelli Funds first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
Gabelli Funds's S&P Global position peaked at $89.5M in Q4 2021.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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