Gabelli Funds’s INNOVATE Corp VATE Stock Holding History

Gabelli Funds’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102K	Sell	18,000 -900	-5%	-$4.57K	﹤0.01%	1186
2025 Q4	$85.4K	Buy	18,900 +1,900	+11%	+$9.43K	﹤0.01%	1191
2025 Q3	$83.1K	Sell	17,000 -2,000	-11%	-$10.4K	﹤0.01%	1192
2025 Q2	$97.8K	Buy	19,000 +500	+3%	+$2.99K	﹤0.01%	1174
2025 Q1	$145K	Sell	18,500 -1,000	-5%	-$9.07K	﹤0.01%	1024
2024 Q4	$96.3K	Sell	19,500 -4,500	-19%	-$23.6K	﹤0.01%	1042
2024 Q3	$88.8K	Sell	24,000 -4,980	-17%	-$24.6K	﹤0.01%	1037
2024 Q2	$175K	Buy	28,980 +5,000	+21%	+$33.1K	﹤0.01%	1001
2024 Q1	$168K	Buy	23,980 +5,330	+29%	+$47K	﹤0.01%	1010
2023 Q4	$229K	Sell	18,650 -350	-2%	-$4.29K	﹤0.01%	992
2023 Q3	$308K	Hold	19,000	–	–	﹤0.01%	964
2023 Q2	$333K	Hold	19,000	–	–	﹤0.01%	957
2023 Q1	$564K	Hold	19,000	–	–	﹤0.01%	911
2022 Q4	$355K	Hold	19,000	–	–	﹤0.01%	997
2022 Q3	$133K	Hold	19,000	–	–	﹤0.01%	1185
2022 Q2	$329K	Hold	19,000	–	–	﹤0.01%	1102
2022 Q1	$701K	Hold	19,000	–	–	﹤0.01%	980
2021 Q4	$703K	Hold	19,000	–	–	﹤0.01%	999
2021 Q3	$779K	Hold	19,000	–	–	0.01%	960
2021 Q2	$756K	Hold	19,000	–	–	﹤0.01%	967
2021 Q1	$749K	Buy	19,000 +400	+2%	+$14.8K	0.01%	959
2020 Q4	$606K	Buy	18,600 +7,400	+66%	+$206K	﹤0.01%	963
2020 Q3	$271K	Sell	11,200 -400	-3%	-$10.8K	﹤0.01%	999
2020 Q2	$387K	Sell	11,600 -2,900	-20%	-$82K	﹤0.01%	920
2020 Q1	$225K	Sell	14,500 -3,500	-19%	-$101K	﹤0.01%	964
2019 Q4	$391K	Sell	18,000 -4,500	-20%	-$99K	﹤0.01%	966
2019 Q3	$529K	Sell	22,500 -3,350	-13%	-$72.7K	﹤0.01%	948
2019 Q2	$610K	Sell	25,850 -4,850	-16%	-$119K	﹤0.01%	962
2019 Q1	$752K	Buy	30,700 +2,069	+7%	+$64.5K	﹤0.01%	920
2018 Q4	$756K	Buy	28,631 +1,280	+5%	+$54K	0.01%	910
2018 Q3	$1.67M	Buy	27,351 +2,001	+8%	+$120K	0.01%	822
2018 Q2	$1.48M	Hold	25,350	–	–	0.01%	845
2018 Q1	$1.33M	Hold	25,350	–	–	0.01%	858
2017 Q4	$1.51M	Hold	25,350	–	–	0.01%	836
2017 Q3	$1.34M	Hold	25,350	–	–	0.01%	863
2017 Q2	$1.49M	Hold	25,350	–	–	0.01%	837
2017 Q1	$1.57M	Hold	25,350	–	–	0.01%	843
2016 Q4	$1.5M	Sell	25,350 -1,100	-4%	-$54.5K	0.01%	847
2016 Q3	$1.44M	Sell	26,450 -600	-2%	-$27.7K	0.01%	856
2016 Q2	$1.16M	Sell	27,050 -1,300	-5%	-$52.5K	0.01%	907
2016 Q1	$1.08M	Hold	28,350	–	–	0.01%	892
2015 Q4	$1.5M	Hold	28,350	–	–	0.01%	827
2015 Q3	$1.99M	Hold	28,350	–	–	0.01%	738
2015 Q2	$2.54M	Hold	28,350	–	–	0.01%	725
2015 Q1	$3.1M	Hold	28,350	–	–	0.02%	705
2014 Q4	$2.39M	Buy	+28,350	New	+$2.36M	0.01%	756
2013 Q4	–	Sell	-4,550	Closed	-$154K	–	1062
2013 Q3	$154K	Sell	4,550 -90	-2%	-$8.17K	﹤0.01%	1018
2013 Q2	$554K	Buy	+4,640	New	+$551K	﹤0.01%	907

Other funds holding VATE

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gabelli Funds's VATE Position: Q1 2026 in Review

Gabelli Funds reduced its INNOVATE Corp (VATE) stake by 4.8% in Q1 2026, selling an estimated $4.57K and leaving 18,000 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Gabelli Funds first reported a position in VATE in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.1M in Q1 2015. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

Gabelli Funds held 18,000 shares of INNOVATE Corp worth $102K as of Q1 2026.
Gabelli Funds sold 900 INNOVATE Corp shares in Q1 2026, an estimated $4.57K.
INNOVATE Corp made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1186 holding.
Gabelli Funds first reported a position in INNOVATE Corp in Q2 2013 and has held it in 48 quarters since.
Gabelli Funds's INNOVATE Corp position peaked at $3.1M in Q1 2015.
30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

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