Back to GABELLI FUNDS LLC GABELLI FUNDS LLC

HRIHRI
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in HERTZ GLOBAL HOLDINGS INC

GABELLI FUNDS LLC holds 500,251 shares of HRI (HERTZ GLOBAL HOLDINGS INC), worth $71.7M as of 2026-Q2. The position was increased (+1.6% shares). HRI represents 0.5% of GABELLI FUNDS LLC's portfolio.

Current Value

$71.7M

Current Shares

500,251

Total Value Change

+$15.7M

Total Shares Change

-936,664

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
500,251
+1.6%
$71.7M0.5%$142.63
36
2026-Q1
Decreased
492,563
-0.6%
$49M0.3%$98.55
0
2025-Q4
Increased
495,270
+0.6%
$73.5M0.5%$146.21
36
2025-Q3
Increased
492,250
+8.9%
$57.4M0.4%$114.43
38
2025-Q2
Increased
451,946
+3.9%
$59.5M0.4%$128.41
37
2025-Q1
Increased
435,050
+6.5%
$58.4M0.4%$130.21
38
2024-Q4
Decreased
408,650
-18.8%
$77.4M0.6%$182.97
0
2024-Q3
Decreased
503,412
-2.3%
$80.3M0.6%$153.58
0
2024-Q2
Decreased
515,162
-0.7%
$68.7M0.5%$127.78
0
2024-Q1
Decreased
518,712
-3.3%
$87.3M0.6%$160.59
0
2023-Q4
Decreased
536,137
-0.1%
$79.8M0.6%$141.43
0
2023-Q3
Decreased
536,943
-0.3%
$63.9M0.5%$112.40
0
2023-Q2
Increased
538,543
+0.8%
$73.7M0.6%$128.67
42
2023-Q1
Decreased
534,143
-3.0%
$60.8M0.5%$106.43
0
2022-Q4
Decreased
550,477
-2.8%
$72.4M0.6%$122.42
0
2022-Q3
Increased
566,391
+0.1%
$58.8M0.5%$96.23
35
2022-Q2
Increased
566,017
+3.4%
$51M0.4%$83.13
36
2022-Q1
Decreased
547,623
-2.3%
$91.5M0.6%$153.28
0
2021-Q4
Decreased
560,423
-16.5%
$87.7M0.6%$143.06
0
2021-Q3
Decreased
671,123
-9.7%
$109.7M0.7%$148.97
0
2021-Q2
Decreased
743,023
-10.3%
$83.3M0.5%$102.14
0
2021-Q1
Decreased
828,248
-33.0%
$83.9M0.6%$92.35
0
2020-Q4
Decreased
1.2M
-12.9%
$82M0.6%$60.52
0
2020-Q3
Decreased
1.4M
-2.4%
$56.2M0.4%$36.10
0
2020-Q2
Increased
1.5M
+4.9%
$44.7M0.4%$28.01
37
2020-Q1
Increased
1.4M
+4.5%
$28.3M0.3%$18.65
36
2019-Q4
Decreased
1.3M
-1.4%
$64.9M0.4%$44.60
0
2019-Q3
Decreased
1.3M
-3.3%
$62.5M0.4%$42.39
0
2019-Q2
Decreased
1.4M
-3.3%
$63.7M0.4%$41.77
0
2019-Q1
First report
1.4M
-
$56M0.4%$35.53
0

Other major holders of HRI: BNP PARIBAS FINANCIAL MARKETS, ICAHN CARL C, FMR LLC

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