Gabelli Funds’s V2X VVX Stock Holding History

Gabelli Funds’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$596K	Hold	8,000	–	–	﹤0.01%	1026
2026 Q1	$548K	Sell	8,000 -500	-6%	-$33.8K	﹤0.01%	1022
2025 Q4	$464K	Hold	8,500	–	–	﹤0.01%	1039
2025 Q3	$494K	Hold	8,500	–	–	﹤0.01%	1044
2025 Q2	$413K	Sell	8,500 -2,500	-23%	-$119K	﹤0.01%	1045
2025 Q1	$540K	Sell	11,000 -500	-4%	-$24.5K	﹤0.01%	890
2024 Q4	$550K	Sell	11,500 -700	-6%	-$41.5K	﹤0.01%	891
2024 Q3	$681K	Sell	12,200 -3,800	-24%	-$194K	﹤0.01%	849
2024 Q2	$767K	Sell	16,000 -1,200	-7%	-$56.8K	0.01%	828
2024 Q1	$803K	Sell	17,200 -3,000	-15%	-$123K	0.01%	820
2023 Q4	$938K	Sell	20,200 -3,300	-14%	-$155K	0.01%	800
2023 Q3	$1.21M	Sell	23,500 -500	-2%	-$25.1K	0.01%	754
2023 Q2	$1.19M	Hold	24,000	–	–	0.01%	765
2023 Q1	$953K	Hold	24,000	–	–	0.01%	810
2022 Q4	$991K	Sell	24,000 -2,000	-8%	-$79.3K	0.01%	804
2022 Q3	$920K	Sell	26,000 -4,000	-13%	-$139K	0.01%	847
2022 Q2	$1M	Hold	30,000	–	–	0.01%	851
2022 Q1	$1.08M	Hold	30,000	–	–	0.01%	865
2021 Q4	$1.37M	Sell	30,000 -4,000	-12%	-$190K	0.01%	818
2021 Q3	$1.71M	Hold	34,000	–	–	0.01%	769
2021 Q2	$1.62M	Sell	34,000 -3,500	-9%	-$180K	0.01%	802
2021 Q1	$2M	Sell	37,500 -700	-2%	-$38.4K	0.01%	737
2020 Q4	$1.9M	Sell	38,200 -10,000	-21%	-$447K	0.01%	732
2020 Q3	$1.83M	Hold	48,200	–	–	0.01%	702
2020 Q2	$2.37M	Sell	48,200 -6,600	-12%	-$319K	0.02%	617
2020 Q1	$2.27M	Sell	54,800 -2,700	-5%	-$138K	0.02%	609
2019 Q4	$2.95M	Hold	57,500	–	–	0.02%	640
2019 Q3	$2.34M	Sell	57,500 -2,000	-3%	-$82.3K	0.02%	696
2019 Q2	$2.41M	Sell	59,500 -6,444	-10%	-$237K	0.02%	720
2019 Q1	$1.75M	Sell	65,944 -5,111	-7%	-$132K	0.01%	787
2018 Q4	$1.53M	Hold	71,055	–	–	0.01%	785
2018 Q3	$2.22M	Hold	71,055	–	–	0.01%	773
2018 Q2	$2.19M	Hold	71,055	–	–	0.01%	766
2018 Q1	$2.65M	Hold	71,055	–	–	0.02%	711
2017 Q4	$2.19M	Hold	71,055	–	–	0.01%	758
2017 Q3	$2.19M	Hold	71,055	–	–	0.01%	768
2017 Q2	$2.3M	Hold	71,055	–	–	0.01%	740
2017 Q1	$1.59M	Hold	71,055	–	–	0.01%	842
2016 Q4	$1.7M	Hold	71,055	–	–	0.01%	822
2016 Q3	$1.08M	Hold	71,055	–	–	0.01%	902
2016 Q2	$2.02M	Hold	71,055	–	–	0.01%	785
2016 Q1	$1.62M	Hold	71,055	–	–	0.01%	801
2015 Q4	$1.48M	Hold	71,055	–	–	0.01%	830
2015 Q3	$1.57M	Hold	71,055	–	–	0.01%	772
2015 Q2	$1.77M	Sell	71,055 -888	-1%	-$22.9K	0.01%	788
2015 Q1	$1.83M	Sell	71,943 -277	-0.4%	-$8.01K	0.01%	791
2014 Q4	$1.98M	Sell	72,220 -26,809	-27%	-$680K	0.01%	790
2014 Q3	$1.93M	Buy	+99,029	New	+$1.94M	0.01%	790

Other funds holding VVX

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Gabelli Funds's VVX Position: Q2 2026 in Review

Gabelli Funds held its V2X (VVX) position steady in Q2 2026 at 8,000 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Gabelli Funds first reported a position in VVX in Q3 2014 and has held it in 48 quarters since. The position peaked at $2.95M in Q4 2019. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Gabelli Funds held 8,000 shares of V2X worth $596K as of Q2 2026.
Gabelli Funds left its V2X share count unchanged in Q2 2026.
V2X made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1026 holding.
Gabelli Funds first reported a position in V2X in Q3 2014 and has held it in 48 quarters since.
Gabelli Funds's V2X position peaked at $2.95M in Q4 2019.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

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