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MODMOD
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in MODINE MFG CO

GABELLI FUNDS LLC holds 142,300 shares of MOD (MODINE MFG CO), worth $38M as of 2026-Q2. The position was decreased (-21.4% shares). MOD represents 0.2% of GABELLI FUNDS LLC's portfolio.

Current Value

$38M

Current Shares

142,300

Total Value Change

+$24.8M

Total Shares Change

-808,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
142,300
-21.4%
$38M0.2%$267.02
0
2026-Q1
Decreased
181,000
-38.2%
$39.2M0.3%$212.32
0
2025-Q4
Decreased
292,700
-11.7%
$39.1M0.3%$135.15
0
2025-Q3
Decreased
331,500
-21.3%
$47.1M0.3%$141.19
0
2025-Q2
Increased
421,200
+2.4%
$41.5M0.3%$101.34
36
2025-Q1
Increased
411,300
+3.5%
$31.6M0.2%$79.25
36
2024-Q4
Decreased
397,200
-5.2%
$46M0.3%$117.64
0
2024-Q3
Decreased
418,800
-15.0%
$55.6M0.4%$131.72
0
2024-Q2
Decreased
492,700
-10.0%
$49.4M0.4%$100.19
0
2024-Q1
Decreased
547,200
-15.9%
$52.1M0.4%$95.19
0
2023-Q4
Decreased
650,500
-15.1%
$38.8M0.3%$59.70
0
2023-Q3
Decreased
766,200
-7.9%
$35.1M0.3%$45.75
0
2023-Q2
Increased
832,000
+3.7%
$27.5M0.2%$33.01
36
2023-Q1
Increased
802,000
+0.3%
$18.5M0.1%$22.48
34
2022-Q4
Decreased
799,500
-5.0%
$15.9M0.1%$19.86
0
2022-Q3
Unchanged
841,700
0.0%
$10.9M0.1%$13.05
0
2022-Q2
Increased
841,700
+0.2%
$8.9M0.1%$10.75
27
2022-Q1
Increased
840,200
+1.8%
$7.6M0.0%$9.20
28
2021-Q4
Decreased
825,200
-6.3%
$8.3M0.1%$9.94
0
2021-Q3
Increased
880,200
+0.2%
$10M0.1%$11.58
28
2021-Q2
Increased
878,600
+1.1%
$14.6M0.1%$16.03
28
2021-Q1
Increased
869,400
+8.1%
$12.8M0.1%$15.02
30
2020-Q4
Increased
804,000
+12.4%
$10.1M0.1%$12.48
31
2020-Q3
Increased
715,000
+16.3%
$4.5M0.0%$6.42
31
2020-Q2
Decreased
615,000
-24.5%
$3.4M0.0%$5.40
0
2020-Q1
Decreased
814,600
-5.4%
$2.6M0.0%$3.28
0
2019-Q4
Decreased
861,000
-5.3%
$6.6M0.0%$7.59
0
2019-Q3
Decreased
909,000
-2.4%
$10.3M0.1%$11.17
0
2019-Q2
Decreased
931,000
-2.1%
$13.3M0.1%$14.31
0
2019-Q1
New
951,000
-
$13.2M0.1%$13.87
39

Other major holders of MOD: BlackRock, Inc., VANGUARD GROUP INC

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