Gabelli Funds’s Twin Disc TWIN Stock Holding History

Gabelli Funds’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.04M	Buy	400,524 +6,000	+2%	+$101K	0.04%	458
2025 Q4	$6.58M	Buy	394,524 +3,500	+0.9%	+$54.2K	0.04%	418
2025 Q3	$5.45M	Buy	391,024 +3,500	+0.9%	+$37.9K	0.04%	468
2025 Q2	$3.42M	Buy	387,524 +2,000	+0.5%	+$14.8K	0.02%	588
2025 Q1	$2.92M	Sell	385,524 -500	-0.1%	-$4.86K	0.02%	573
2024 Q4	$4.54M	Hold	386,024	–	–	0.03%	469
2024 Q3	$4.82M	Sell	386,024 -2,000	-0.5%	-$25.6K	0.03%	474
2024 Q2	$4.57M	Buy	388,024 +16,157	+4%	+$239K	0.03%	466
2024 Q1	$6.15M	Sell	371,867 -1,200	-0.3%	-$18.8K	0.05%	405
2023 Q4	$6.03M	Buy	373,067 +500	+0.1%	+$7.06K	0.05%	399
2023 Q3	$5.11M	Sell	372,567 -500	-0.1%	-$6.47K	0.04%	431
2023 Q2	$4.2M	Buy	373,067 +42,346	+13%	+$464K	0.03%	497
2023 Q1	$3.15M	Buy	330,721 +10,197	+3%	+$106K	0.02%	570
2022 Q4	$3.12M	Buy	320,524 +9,400	+3%	+$99.5K	0.02%	559
2022 Q3	$3.57M	Buy	311,124 +1,300	+0.4%	+$12.8K	0.03%	517
2022 Q2	$2.81M	Buy	309,824 +1,400	+0.5%	+$17.1K	0.02%	598
2022 Q1	$5.13M	Buy	308,424 +8,162	+3%	+$107K	0.03%	500
2021 Q4	$3.29M	Buy	300,262 +3,250	+1%	+$39.1K	0.02%	617
2021 Q3	$3.17M	Sell	297,012 -188	-0.1%	-$2.46K	0.02%	624
2021 Q2	$4.23M	Sell	297,200 -300	-0.1%	-$3.73K	0.03%	572
2021 Q1	$2.84M	Sell	297,500 -22,000	-7%	-$195K	0.02%	652
2020 Q4	$2.51M	Sell	319,500 -51,000	-14%	-$318K	0.02%	649
2020 Q3	$1.88M	Buy	370,500 +5,748	+2%	+$34.4K	0.01%	698
2020 Q2	$2.02M	Sell	364,752 -47,848	-12%	-$278K	0.02%	656
2020 Q1	$2.88M	Buy	412,600 +17,288	+4%	+$162K	0.03%	546
2019 Q4	$4.36M	Buy	395,312 +3,000	+0.8%	+$31.4K	0.03%	540
2019 Q3	$4.16M	Sell	392,312 -17,388	-4%	-$206K	0.03%	563
2019 Q2	$6.19M	Buy	409,700 +5,795	+1%	+$90.3K	0.04%	465
2019 Q1	$6.72M	Buy	403,905 +3,300	+0.8%	+$56.3K	0.04%	450
2018 Q4	$5.91M	Buy	400,605 +7,200	+2%	+$133K	0.04%	452
2018 Q3	$9.06M	Buy	393,405 +62,000	+19%	+$1.58M	0.05%	405
2018 Q2	$8.22M	Buy	331,405 +12,305	+4%	+$312K	0.05%	424
2018 Q1	$6.94M	Buy	319,100 +7,000	+2%	+$182K	0.04%	460
2017 Q4	$8.29M	Sell	312,100 -6,180	-2%	-$151K	0.05%	435
2017 Q3	$5.92M	Buy	318,280 +1,500	+0.5%	+$26K	0.03%	538
2017 Q2	$5.11M	Buy	316,780 +9,780	+3%	+$176K	0.03%	550
2017 Q1	$6.32M	Sell	307,000 -1,000	-0.3%	-$18.2K	0.04%	503
2016 Q4	$4.5M	Buy	308,000 +8,501	+3%	+$110K	0.03%	572
2016 Q3	$3.59M	Sell	299,499 -5,501	-2%	-$61.3K	0.02%	639
2016 Q2	$3.28M	Buy	305,000 +11,000	+4%	+$116K	0.02%	655
2016 Q1	$2.98M	Sell	294,000 -7,500	-2%	-$72.1K	0.02%	674
2015 Q4	$3.17M	Sell	301,500 -1,000	-0.3%	-$11.6K	0.02%	641
2015 Q3	$3.75M	Sell	302,500 -6,000	-2%	-$88.9K	0.02%	611
2015 Q2	$5.75M	Sell	308,500 -1,500	-0.5%	-$27.3K	0.03%	550
2015 Q1	$5.48M	Sell	310,000 -4,000	-1%	-$72.3K	0.03%	566
2014 Q4	$6.24M	Buy	314,000 +14,400	+5%	+$336K	0.03%	548
2014 Q3	$8.08M	Sell	299,600 -2,500	-0.8%	-$77K	0.04%	480
2014 Q2	$9.98M	Sell	302,100 -3,399	-1%	-$102K	0.05%	441
2014 Q1	$8.05M	Buy	305,499 +12,499	+4%	+$309K	0.04%	465
2013 Q4	$7.59M	Hold	293,000	–	–	0.04%	467
2013 Q3	$7.66M	Buy	293,000 +3,000	+1%	+$76.2K	0.04%	461
2013 Q2	$6.87M	Buy	+290,000	New	+$6.79M	0.04%	457

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds's TWIN Position: Q1 2026 in Review

Gabelli Funds increased its Twin Disc (TWIN) stake by 1.5% in Q1 2026, buying an estimated $101K and bringing the position to 400,524 shares worth $6.04M. The position accounts for 0.04% of the portfolio, ranked #458.

Gabelli Funds first reported a position in TWIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.98M in Q2 2014. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

Gabelli Funds held 400,524 shares of Twin Disc worth $6.04M as of Q1 2026.
Gabelli Funds bought 6,000 Twin Disc shares in Q1 2026, an estimated $101K.
Twin Disc made up 0.04% of Gabelli Funds's portfolio in Q1 2026, its #458 holding.
Gabelli Funds first reported a position in Twin Disc in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Twin Disc position peaked at $9.98M in Q2 2014.
79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

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