Gabelli Funds’s Winmark WINA Stock Holding History

Gabelli Funds’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-450	Closed	-$224K	–	1305
2025 Q3	$224K	Buy	+450	New	+$193K	﹤0.01%	1144
2024 Q1	–	Sell	-500	Closed	-$209K	–	1128
2023 Q4	$209K	Buy	+500	New	+$210K	﹤0.01%	1005

Other funds holding WINA

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Gabelli Funds's WINA Position: Q4 2025 in Review

Gabelli Funds sold out of Winmark (WINA) in Q4 2025, closing a stake of 450 shares — an estimated $224K sold.

Gabelli Funds first reported a position in WINA in Q4 2023 and held it in 2 quarters. The position peaked at $224K in Q3 2025. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

Gabelli Funds reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
Gabelli Funds sold 450 Winmark shares in Q4 2025, an estimated $224K.
Gabelli Funds first reported a position in Winmark in Q4 2023 and held it in 2 quarters.
Gabelli Funds's Winmark position peaked at $224K in Q3 2025.
225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Gabelli Funds's 13F filing for Q4 2025, filed 5 Feb 2026.