Gabelli Funds’s Waste Management WM Stock Holding History

Gabelli Funds’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.1M	Sell	178,870 -423	-0.2%	-$97.2K	0.28%	87
2025 Q4	$39.4M	Sell	179,293 -619	-0.3%	-$132K	0.27%	85
2025 Q3	$39.7M	Buy	179,912 +525	+0.3%	+$118K	0.27%	89
2025 Q2	$41M	Sell	179,387 -6,485	-3%	-$1.5M	0.29%	80
2025 Q1	$43M	Sell	185,872 -1,328	-0.7%	-$294K	0.33%	71
2024 Q4	$37.8M	Sell	187,200 -11,400	-6%	-$2.45M	0.28%	88
2024 Q3	$41.2M	Sell	198,600 -11,500	-5%	-$2.4M	0.3%	82
2024 Q2	$44.8M	Sell	210,100 -5,800	-3%	-$1.21M	0.34%	69
2024 Q1	$46M	Sell	215,900 -10,900	-5%	-$2.14M	0.34%	76
2023 Q4	$40.6M	Sell	226,800 -24,000	-10%	-$4.02M	0.31%	84
2023 Q3	$38.2M	Sell	250,800 -3,300	-1%	-$534K	0.31%	87
2023 Q2	$44.1M	Sell	254,100 -1,300	-0.5%	-$215K	0.33%	77
2023 Q1	$41.7M	Sell	255,400 -5,400	-2%	-$827K	0.32%	81
2022 Q4	$40.9M	Sell	260,800 -1,900	-0.7%	-$306K	0.32%	76
2022 Q3	$42.1M	Sell	262,700 -4,800	-2%	-$792K	0.35%	65
2022 Q2	$40.9M	Sell	267,500 -6,300	-2%	-$987K	0.31%	78
2022 Q1	$43.4M	Sell	273,800 -6,300	-2%	-$955K	0.29%	89
2021 Q4	$46.7M	Sell	280,100 -12,900	-4%	-$2.07M	0.3%	92
2021 Q3	$43.8M	Sell	293,000 -18,300	-6%	-$2.74M	0.29%	95
2021 Q2	$43.6M	Sell	311,300 -7,000	-2%	-$968K	0.28%	100
2021 Q1	$41.1M	Sell	318,300 -12,200	-4%	-$1.43M	0.28%	102
2020 Q4	$39M	Sell	330,500 -52,700	-14%	-$6.15M	0.28%	102
2020 Q3	$43.4M	Sell	383,200 -41,100	-10%	-$4.54M	0.34%	74
2020 Q2	$44.9M	Sell	424,300 -26,200	-6%	-$2.65M	0.37%	69
2020 Q1	$41.7M	Sell	450,500 -59,100	-12%	-$6.78M	0.37%	69
2019 Q4	$58.1M	Sell	509,600 -13,500	-3%	-$1.52M	0.38%	72
2019 Q3	$60.2M	Sell	523,100 -38,000	-7%	-$4.44M	0.4%	63
2019 Q2	$64.7M	Sell	561,100 -37,000	-6%	-$4.01M	0.42%	56
2019 Q1	$62.1M	Sell	598,100 -73,100	-11%	-$7.13M	0.39%	63
2018 Q4	$59.7M	Sell	671,200 -101,000	-13%	-$9.07M	0.41%	53
2018 Q3	$69.8M	Hold	772,200	–	–	0.4%	51
2018 Q2	$62.8M	Sell	772,200 -47,400	-6%	-$3.92M	0.37%	63
2018 Q1	$68.9M	Sell	819,600 -52,000	-6%	-$4.46M	0.41%	57
2017 Q4	$75.2M	Sell	871,600 -23,800	-3%	-$1.94M	0.43%	49
2017 Q3	$70.1M	Sell	895,400 -4,000	-0.4%	-$304K	0.4%	54
2017 Q2	$66M	Sell	899,400 -57,000	-6%	-$4.15M	0.39%	57
2017 Q1	$69.7M	Sell	956,400 -41,000	-4%	-$2.93M	0.41%	54
2016 Q4	$70.7M	Sell	997,400 -8,000	-0.8%	-$535K	0.42%	57
2016 Q3	$64.1M	Sell	1,005,400 -7,000	-0.7%	-$458K	0.38%	66
2016 Q2	$67.1M	Sell	1,012,400 -14,000	-1%	-$846K	0.4%	59
2016 Q1	$60.6M	Hold	1,026,400	–	–	0.37%	75
2015 Q4	$54.8M	Hold	1,026,400	–	–	0.33%	80
2015 Q3	$51.1M	Hold	1,026,400	–	–	0.3%	92
2015 Q2	$47.6M	Hold	1,026,400	–	–	0.25%	119
2015 Q1	$55.7M	Hold	1,026,400	–	–	0.28%	102
2014 Q4	$52.7M	Sell	1,026,400 -65,000	-6%	-$3.17M	0.26%	120
2014 Q3	$51.9M	Sell	1,091,400 -5,000	-0.5%	-$229K	0.26%	115
2014 Q2	$49M	Sell	1,096,400 -31,000	-3%	-$1.35M	0.24%	126
2014 Q1	$47.4M	Sell	1,127,400 -32,200	-3%	-$1.35M	0.25%	123
2013 Q4	$52M	Sell	1,159,600 -14,400	-1%	-$629K	0.28%	111
2013 Q3	$48.4M	Buy	1,174,000 +15,000	+1%	+$625K	0.28%	114
2013 Q2	$46.7M	Buy	+1,159,000	New	+$46.8M	0.28%	107

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Gabelli Funds's WM Position: Q1 2026 in Review

Gabelli Funds reduced its Waste Management (WM) stake by 0.24% in Q1 2026, selling an estimated $97.2K and leaving 178,870 shares worth $41.1M. The position accounts for 0.28% of the portfolio, ranked #87.

Gabelli Funds first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.2M in Q4 2017. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Gabelli Funds held 178,870 shares of Waste Management worth $41.1M as of Q1 2026.
Gabelli Funds sold 423 Waste Management shares in Q1 2026, an estimated $97.2K.
Waste Management made up 0.28% of Gabelli Funds's portfolio in Q1 2026, its #87 holding.
Gabelli Funds first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Waste Management position peaked at $75.2M in Q4 2017.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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