Gabelli Funds’s Vale VALE Stock Holding History

Gabelli Funds’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150K	Hold	10,000	–	–	﹤0.01%	1197
2026 Q1	$159K	Hold	10,000	–	–	﹤0.01%	1166
2025 Q4	$130K	Hold	10,000	–	–	﹤0.01%	1172
2025 Q3	$109K	Hold	10,000	–	–	﹤0.01%	1180
2025 Q2	$97.1K	Hold	10,000	–	–	﹤0.01%	1175
2025 Q1	$99.8K	Hold	10,000	–	–	﹤0.01%	1041
2024 Q4	$88.7K	Hold	10,000	–	–	﹤0.01%	1045
2024 Q3	$117K	Hold	10,000	–	–	﹤0.01%	1030
2024 Q2	$112K	Hold	10,000	–	–	﹤0.01%	1021
2024 Q1	$122K	Hold	10,000	–	–	﹤0.01%	1021
2023 Q4	$159K	Hold	10,000	–	–	﹤0.01%	1020
2023 Q3	$134K	Hold	10,000	–	–	﹤0.01%	1030
2023 Q2	$134K	Hold	10,000	–	–	﹤0.01%	1034
2023 Q1	$158K	Hold	10,000	–	–	﹤0.01%	1046
2022 Q4	$170K	Buy	+10,000	New	+$150K	﹤0.01%	1079
2022 Q3	–	Sell	-10,000	Closed	-$146K	–	1378
2022 Q2	$146K	Hold	10,000	–	–	﹤0.01%	1213
2022 Q1	$200K	Hold	10,000	–	–	﹤0.01%	1245
2021 Q4	$140K	Hold	10,000	–	–	﹤0.01%	1289
2021 Q3	$140K	Hold	10,000	–	–	﹤0.01%	1263
2021 Q2	$228K	Hold	10,000	–	–	﹤0.01%	1223
2021 Q1	$174K	Hold	10,000	–	–	﹤0.01%	1234
2020 Q4	$168K	Buy	+10,000	New	+$133K	﹤0.01%	1140
2020 Q3	–	Sell	-15,000	Closed	-$155K	–	1148
2020 Q2	$155K	Hold	15,000	–	–	﹤0.01%	997
2020 Q1	$124K	Buy	+15,000	New	+$163K	﹤0.01%	1004
2019 Q4	–	Sell	-15,000	Closed	-$173K	–	1134
2019 Q3	$173K	Hold	15,000	–	–	﹤0.01%	1060
2019 Q2	$202K	Buy	+15,000	New	+$192K	﹤0.01%	1081
2019 Q1	–	Sell	-15,000	Closed	-$198K	–	1168
2018 Q4	$198K	Hold	15,000	–	–	﹤0.01%	1092
2018 Q3	$223K	Hold	15,000	–	–	﹤0.01%	1094
2018 Q2	$192K	Hold	15,000	–	–	﹤0.01%	1105
2018 Q1	$191K	Hold	15,000	–	–	﹤0.01%	1104
2017 Q4	$183K	Hold	15,000	–	–	﹤0.01%	1083
2017 Q3	$151K	Hold	15,000	–	–	﹤0.01%	1093
2017 Q2	$131K	Buy	+15,000	New	+$127K	﹤0.01%	1108
2017 Q1	–	Sell	-15,000	Closed	-$114K	–	1165
2016 Q4	$114K	Hold	15,000	–	–	﹤0.01%	1121
2016 Q3	$83K	Hold	15,000	–	–	﹤0.01%	1147
2016 Q2	$76K	Sell	15,000 -5,000	-25%	-$23.4K	﹤0.01%	1151
2016 Q1	$84K	Buy	20,000 +6,000	+43%	+$18.6K	﹤0.01%	1118
2015 Q4	$46K	Hold	14,000	–	–	﹤0.01%	1132
2015 Q3	$59K	Hold	14,000	–	–	﹤0.01%	1077
2015 Q2	$82K	Hold	14,000	–	–	﹤0.01%	1080
2015 Q1	$79K	Sell	14,000 -1,130,597	-99%	-$8.2M	﹤0.01%	1068
2014 Q4	$9.36M	Hold	1,144,597	–	–	0.05%	463
2014 Q3	$12.6M	Buy	1,144,597 +2,000	+0.2%	+$26.7K	0.06%	380
2014 Q2	$15.1M	Hold	1,142,597	–	–	0.07%	333
2014 Q1	$15.8M	Buy	1,142,597 +150,000	+15%	+$2.05M	0.08%	320
2013 Q4	$15.1M	Buy	992,597 +316,500	+47%	+$4.92M	0.08%	326
2013 Q3	$10.6M	Hold	676,097	–	–	0.06%	394
2013 Q2	$8.89M	Buy	+676,097	New	+$10.6M	0.05%	397

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gabelli Funds's VALE Position: Q2 2026 in Review

Gabelli Funds held its Vale (VALE) position steady in Q2 2026 at 10,000 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Gabelli Funds first reported a position in VALE in Q2 2013 and has held it in 48 quarters since. The position peaked at $15.8M in Q1 2014. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Gabelli Funds held 10,000 shares of Vale worth $150K as of Q2 2026.
Gabelli Funds left its Vale share count unchanged in Q2 2026.
Vale made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1197 holding.
Gabelli Funds first reported a position in Vale in Q2 2013 and has held it in 48 quarters since.
Gabelli Funds's Vale position peaked at $15.8M in Q1 2014.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.