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Gabelli Funds’s Worthington Enterprises WOR Stock Holding History

Gabelli Funds’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
20,000
+5,862
+41% +$327K 0.01% 907
2026
Q1 		$737K Hold
14,138
– – 0.01% 967
2025
Q4 		$729K Hold
14,138
– – ﹤0.01% 979
2025
Q3 		$785K Hold
14,138
– – 0.01% 970
2025
Q2 		$900K Buy
+14,138
New +$783K 0.01% 925

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds's WOR Position: Q2 2026 in Review

Gabelli Funds increased its Worthington Enterprises (WOR) stake by 41% in Q2 2026, buying an estimated $327K and bringing the position to 20,000 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #907.

Gabelli Funds first reported a position in WOR in Q2 2025 and has held it in 5 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Gabelli Funds held 20,000 shares of Worthington Enterprises worth $1.08M as of Q2 2026.
  • Gabelli Funds bought 5,862 Worthington Enterprises shares in Q2 2026, an estimated $327K.
  • Worthington Enterprises made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #907 holding.
  • Gabelli Funds first reported a position in Worthington Enterprises in Q2 2025 and has held it in 5 quarters since.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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