Gabelli Funds’s Vistra VST Stock Holding History

Gabelli Funds’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Buy	8,600 +5,000	+139%	+$776K	0.01%	850
2026 Q1	$541K	Hold	3,600	–	–	﹤0.01%	1025
2025 Q4	$581K	Hold	3,600	–	–	﹤0.01%	1015
2025 Q3	$705K	Hold	3,600	–	–	﹤0.01%	992
2025 Q2	$698K	Hold	3,600	–	–	0.01%	967
2025 Q1	$423K	Hold	3,600	–	–	﹤0.01%	925
2024 Q4	$496K	Sell	3,600 -1,400	-28%	-$194K	﹤0.01%	905
2024 Q3	$593K	Hold	5,000	–	–	﹤0.01%	873
2024 Q2	$430K	Hold	5,000	–	–	﹤0.01%	911
2024 Q1	$348K	Buy	+5,000	New	+$247K	﹤0.01%	932
2023 Q1	–	Sell	-10,000	Closed	-$232K	–	1174
2022 Q4	$232K	Hold	10,000	–	–	﹤0.01%	1053
2022 Q3	$210K	Hold	10,000	–	–	﹤0.01%	1143
2022 Q2	$229K	Buy	+10,000	New	+$247K	﹤0.01%	1170

Other funds holding VST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gabelli Funds's VST Position: Q2 2026 in Review

Gabelli Funds increased its Vistra (VST) stake by 139% in Q2 2026, buying an estimated $776K and bringing the position to 8,600 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #850.

Gabelli Funds first reported a position in VST in Q2 2022 and has held it in 13 quarters since. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Gabelli Funds held 8,600 shares of Vistra worth $1.36M as of Q2 2026.
Gabelli Funds bought 5,000 Vistra shares in Q2 2026, an estimated $776K.
Vistra made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #850 holding.
Gabelli Funds first reported a position in Vistra in Q2 2022 and has held it in 13 quarters since.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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