Gabelli Funds’s United-Guardian UG Stock Holding History

Gabelli Funds’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Hold	38,000	–	–	﹤0.01%	1134
2025 Q4	$234K	Hold	38,000	–	–	﹤0.01%	1136
2025 Q3	$299K	Hold	38,000	–	–	﹤0.01%	1108
2025 Q2	$304K	Hold	38,000	–	–	﹤0.01%	1093
2025 Q1	$342K	Hold	38,000	–	–	﹤0.01%	949
2024 Q4	$363K	Hold	38,000	–	–	﹤0.01%	942
2024 Q3	$603K	Hold	38,000	–	–	﹤0.01%	872
2024 Q2	$340K	Hold	38,000	–	–	﹤0.01%	939
2024 Q1	$291K	Hold	38,000	–	–	﹤0.01%	950
2023 Q4	$274K	Hold	38,000	–	–	﹤0.01%	966
2023 Q3	$286K	Hold	38,000	–	–	﹤0.01%	972
2023 Q2	$314K	Hold	38,000	–	–	﹤0.01%	967
2023 Q1	$357K	Hold	38,000	–	–	﹤0.01%	965
2022 Q4	$397K	Hold	38,000	–	–	﹤0.01%	973
2022 Q3	$432K	Hold	38,000	–	–	﹤0.01%	1010
2022 Q2	$570K	Hold	38,000	–	–	﹤0.01%	984
2022 Q1	$864K	Hold	38,000	–	–	0.01%	921
2021 Q4	$625K	Hold	38,000	–	–	﹤0.01%	1020
2021 Q3	$540K	Hold	38,000	–	–	﹤0.01%	1035
2021 Q2	$570K	Hold	38,000	–	–	﹤0.01%	1019
2021 Q1	$576K	Hold	38,000	–	–	﹤0.01%	1002
2020 Q4	$546K	Hold	38,000	–	–	﹤0.01%	971
2020 Q3	$576K	Hold	38,000	–	–	﹤0.01%	910
2020 Q2	$563K	Hold	38,000	–	–	﹤0.01%	886
2020 Q1	$549K	Hold	38,000	–	–	﹤0.01%	865
2019 Q4	$747K	Sell	38,000 -2,000	-5%	-$38.4K	﹤0.01%	899
2019 Q3	$758K	Hold	40,000	–	–	0.01%	904
2019 Q2	$752K	Sell	40,000 -5,376	-12%	-$104K	﹤0.01%	931
2019 Q1	$869K	Hold	45,376	–	–	0.01%	904
2018 Q4	$832K	Buy	45,376 +376	+0.8%	+$6.46K	0.01%	885
2018 Q3	$727K	Hold	45,000	–	–	﹤0.01%	959
2018 Q2	$862K	Hold	45,000	–	–	0.01%	937
2018 Q1	$800K	Hold	45,000	–	–	﹤0.01%	945
2017 Q4	$833K	Sell	45,000 -500	-1%	-$9.2K	﹤0.01%	932
2017 Q3	$887K	Hold	45,500	–	–	0.01%	922
2017 Q2	$703K	Hold	45,500	–	–	﹤0.01%	949
2017 Q1	$676K	Hold	45,500	–	–	﹤0.01%	960
2016 Q4	$705K	Hold	45,500	–	–	﹤0.01%	963
2016 Q3	$667K	Hold	45,500	–	–	﹤0.01%	980
2016 Q2	$731K	Hold	45,500	–	–	﹤0.01%	973
2016 Q1	$940K	Hold	45,500	–	–	0.01%	910
2015 Q4	$871K	Hold	45,500	–	–	0.01%	924
2015 Q3	$820K	Hold	45,500	–	–	﹤0.01%	880
2015 Q2	$869K	Hold	45,500	–	–	﹤0.01%	896
2015 Q1	$849K	Hold	45,500	–	–	﹤0.01%	891
2014 Q4	$902K	Hold	45,500	–	–	﹤0.01%	894
2014 Q3	$1.02M	Hold	45,500	–	–	0.01%	881
2014 Q2	$1.3M	Sell	45,500 -500	-1%	-$15.3K	0.01%	839
2014 Q1	$1.35M	Hold	46,000	–	–	0.01%	824
2013 Q4	$1.3M	Sell	46,000 -500	-1%	-$12.9K	0.01%	816
2013 Q3	$1.17M	Hold	46,500	–	–	0.01%	821
2013 Q2	$1.14M	Buy	+46,500	New	+$1.11M	0.01%	809

Other funds holding UG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Gabelli Funds's UG Position: Q1 2026 in Review

Gabelli Funds held its United-Guardian (UG) position steady in Q1 2026 at 38,000 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Gabelli Funds first reported a position in UG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35M in Q1 2014. 26 funds tracked by Wall St. Rank hold UG as of Q1 2026.

Gabelli Funds held 38,000 shares of United-Guardian worth $255K as of Q1 2026.
Gabelli Funds left its United-Guardian share count unchanged in Q1 2026.
United-Guardian made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1134 holding.
Gabelli Funds first reported a position in United-Guardian in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's United-Guardian position peaked at $1.35M in Q1 2014.
26 funds tracked by Wall St. Rank held United-Guardian as of Q1 2026.

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