Gabelli Funds’s UL Solutions ULS Stock Holding History

Gabelli Funds’s Portfolio ULS Stock Details ULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.14M	Hold	124,050	–	–	0.05%	376
2026 Q2	$12.6M	Sell	124,050 -150	-0.1%	-$14.2K	0.08%	295
2026 Q1	$10.6M	Sell	124,200 -200	-0.2%	-$15.8K	0.07%	313
2025 Q4	$9.8M	Buy	124,400 +600	+0.5%	+$48.2K	0.07%	320
2025 Q3	$8.77M	Buy	123,800 +4,300	+4%	+$293K	0.06%	348
2025 Q2	$8.71M	Buy	119,500 +500	+0.4%	+$32.7K	0.06%	340
2025 Q1	$6.71M	Buy	119,000 +1,000	+0.8%	+$53.1K	0.05%	384
2024 Q4	$5.89M	Hold	118,000	–	–	0.04%	407
2024 Q3	$5.82M	Buy	118,000 +38,500	+48%	+$1.87M	0.04%	420
2024 Q2	$3.35M	Buy	+79,500	New	+$3.01M	0.03%	538

Other funds holding ULS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Gabelli Funds's ULS Position: Q3 2026 in Review

Gabelli Funds held its UL Solutions (ULS) position steady in Q3 2026 at 124,050 shares worth $8.14M. The position accounts for 0.05% of the portfolio, ranked #376.

Gabelli Funds first reported a position in ULS in Q2 2024 and has held it in 10 quarters since. The position peaked at $12.6M in Q2 2026. 300 funds tracked by Wall St. Rank hold ULS as of Q3 2026.

Gabelli Funds held 124,050 shares of UL Solutions worth $8.14M as of Q3 2026.
Gabelli Funds left its UL Solutions share count unchanged in Q3 2026.
UL Solutions made up 0.05% of Gabelli Funds's portfolio in Q3 2026, its #376 holding.
Gabelli Funds first reported a position in UL Solutions in Q2 2024 and has held it in 10 quarters since.
Gabelli Funds's UL Solutions position peaked at $12.6M in Q2 2026.
300 funds tracked by Wall St. Rank held UL Solutions as of Q3 2026.

Based on Gabelli Funds's 13F filing for Q3 2026, filed 12 Nov 2026.