GF
VENU

Gabelli Funds’s Venu Holding Corp VENU Stock Holding History

Gabelli Funds’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,000
Closed -$157K – 1254
2025
Q1 		$157K Sell
17,000
-47,500
-74% -$456K ﹤0.01% 1020
2024
Q4 		$590K Buy
+64,500
New +$631K ﹤0.01% 880

Other funds holding VENU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds's VENU Position: Q2 2025 in Review

Gabelli Funds sold out of Venu Holding Corp (VENU) in Q2 2025, closing a stake of 17,000 shares — an estimated $157K sold.

Gabelli Funds first reported a position in VENU in Q4 2024 and held it in 2 quarters. The position peaked at $590K in Q4 2024. 16 funds tracked by Wall St. Rank hold VENU as of Q2 2025.

  • Gabelli Funds reported no remaining Venu Holding Corp position as of Q2 2025 after selling out during the quarter.
  • Gabelli Funds sold 17,000 Venu Holding Corp shares in Q2 2025, an estimated $157K.
  • Gabelli Funds first reported a position in Venu Holding Corp in Q4 2024 and held it in 2 quarters.
  • Gabelli Funds's Venu Holding Corp position peaked at $590K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2025.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.