Gabelli Funds’s State Street STT Stock Holding History

Gabelli Funds’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.3M	Sell	420,833 -400	-0.1%	-$51.2K	0.36%	62
2025 Q4	$54.3M	Sell	421,233 -17,105	-4%	-$2.05M	0.37%	58
2025 Q3	$50.9M	Sell	438,338 -22,750	-5%	-$2.54M	0.34%	66
2025 Q2	$49M	Sell	461,088 -18,810	-4%	-$1.74M	0.35%	62
2025 Q1	$43M	Sell	479,898 -5,050	-1%	-$482K	0.33%	73
2024 Q4	$47.6M	Sell	484,948 -7,432	-2%	-$704K	0.36%	59
2024 Q3	$43.6M	Sell	492,380 -4,450	-0.9%	-$367K	0.31%	78
2024 Q2	$36.8M	Sell	496,830 -7,050	-1%	-$525K	0.28%	91
2024 Q1	$39M	Sell	503,880 -4,700	-0.9%	-$349K	0.29%	88
2023 Q4	$39.4M	Sell	508,580 -3,000	-0.6%	-$209K	0.3%	85
2023 Q3	$34.3M	Sell	511,580 -48,900	-9%	-$3.45M	0.28%	98
2023 Q2	$41M	Sell	560,480 -20,250	-3%	-$1.46M	0.31%	83
2023 Q1	$44M	Sell	580,730 -4,750	-0.8%	-$400K	0.33%	76
2022 Q4	$45.4M	Buy	585,480 +5,480	+0.9%	+$404K	0.35%	61
2022 Q3	$35.3M	Sell	580,000 -5,800	-1%	-$396K	0.29%	87
2022 Q2	$36.1M	Sell	585,800 -1,500	-0.3%	-$106K	0.28%	92
2022 Q1	$51.2M	Sell	587,300 -3,800	-0.6%	-$352K	0.34%	66
2021 Q4	$55M	Sell	591,100 -3,700	-0.6%	-$349K	0.35%	70
2021 Q3	$50.4M	Sell	594,800 -75,300	-11%	-$6.55M	0.33%	69
2021 Q2	$55.1M	Sell	670,100 -2,800	-0.4%	-$236K	0.35%	70
2021 Q1	$56.5M	Sell	672,900 -6,400	-0.9%	-$496K	0.38%	63
2020 Q4	$49.4M	Sell	679,300 -17,200	-2%	-$1.17M	0.35%	67
2020 Q3	$41.3M	Buy	696,500 +1,500	+0.2%	+$97.4K	0.32%	83
2020 Q2	$44.2M	Sell	695,000 -78,650	-10%	-$4.75M	0.36%	75
2020 Q1	$41.2M	Buy	773,650 +15,050	+2%	+$1.05M	0.37%	70
2019 Q4	$60M	Buy	758,600 +10,000	+1%	+$704K	0.39%	66
2019 Q3	$44.3M	Buy	748,600 +14,200	+2%	+$787K	0.29%	91
2019 Q2	$41.2M	Sell	734,400 -8,300	-1%	-$516K	0.26%	101
2019 Q1	$48.9M	Sell	742,700 -5,700	-0.8%	-$395K	0.31%	90
2018 Q4	$47.2M	Buy	748,400 +63,600	+9%	+$4.56M	0.32%	83
2018 Q3	$57.4M	Buy	684,800 +16,600	+2%	+$1.46M	0.33%	72
2018 Q2	$62.2M	Sell	668,200 -17,100	-2%	-$1.7M	0.37%	65
2018 Q1	$68.3M	Sell	685,300 -18,750	-3%	-$1.96M	0.41%	59
2017 Q4	$68.7M	Sell	704,050 -8,250	-1%	-$789K	0.4%	62
2017 Q3	$68.1M	Hold	712,300	–	–	0.39%	59
2017 Q2	$63.9M	Hold	712,300	–	–	0.38%	62
2017 Q1	$56.7M	Buy	712,300 +13,000	+2%	+$1.03M	0.33%	75
2016 Q4	$54.4M	Sell	699,300 -13,000	-2%	-$979K	0.32%	80
2016 Q3	$49.6M	Sell	712,300 -9,000	-1%	-$588K	0.29%	96
2016 Q2	$38.9M	Buy	721,300 +9,000	+1%	+$538K	0.23%	131
2016 Q1	$41.7M	Buy	712,300 +16,000	+2%	+$909K	0.25%	115
2015 Q4	$46.2M	Buy	696,300 +9,000	+1%	+$625K	0.28%	104
2015 Q3	$46.2M	Buy	687,300 +9,000	+1%	+$670K	0.27%	105
2015 Q2	$52.2M	Sell	678,300 -50,000	-7%	-$3.89M	0.27%	105
2015 Q1	$53.6M	Sell	728,300 -400	-0.1%	-$29.9K	0.27%	108
2014 Q4	$57.2M	Sell	728,700 -75,000	-9%	-$5.63M	0.28%	112
2014 Q3	$59.2M	Sell	803,700 -42,200	-5%	-$3M	0.3%	100
2014 Q2	$56.9M	Buy	845,900 +2,000	+0.2%	+$132K	0.28%	106
2014 Q1	$58.7M	Buy	843,900 +171,300	+25%	+$11.8M	0.3%	95
2013 Q4	$49.4M	Sell	672,600 -4,400	-0.6%	-$308K	0.26%	116
2013 Q3	$44.5M	Hold	677,000	–	–	0.25%	121
2013 Q2	$44.1M	Buy	+677,000	New	+$42.1M	0.27%	115

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gabelli Funds's STT Position: Q1 2026 in Review

Gabelli Funds reduced its State Street (STT) stake by 0.09% in Q1 2026, selling an estimated $51.2K and leaving 420,833 shares worth $53.3M. The position accounts for 0.36% of the portfolio, ranked #62.

Gabelli Funds first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.7M in Q4 2017. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Gabelli Funds held 420,833 shares of State Street worth $53.3M as of Q1 2026.
Gabelli Funds sold 400 State Street shares in Q1 2026, an estimated $51.2K.
State Street made up 0.36% of Gabelli Funds's portfolio in Q1 2026, its #62 holding.
Gabelli Funds first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's State Street position peaked at $68.7M in Q4 2017.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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