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Gabelli Funds’s T. Rowe Price TROW Stock Holding History

Gabelli Funds’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed -$315K – 1170
2018
Q2 		$315K Hold
100
– – ﹤0.01% 1057
2018
Q1 		$315K Buy
+100
New +$11.1K ﹤0.01% 1059

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds's TROW Position: Q1 2026 in Review

Gabelli Funds reduced its T. Rowe Price (TROW) stake by 2% in Q1 2026, selling an estimated $363K and leaving 184,100 shares worth $16.6M. The position accounts for 0.11% of the portfolio, ranked #228.

Gabelli Funds first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.5M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Gabelli Funds held 184,100 shares of T. Rowe Price worth $16.6M as of Q1 2026.
  • Gabelli Funds sold 3,750 T. Rowe Price shares in Q1 2026, an estimated $363K.
  • T. Rowe Price made up 0.11% of Gabelli Funds's portfolio in Q1 2026, its #228 holding.
  • Gabelli Funds first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • Gabelli Funds's T. Rowe Price position peaked at $49.5M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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