Mario Gabelli’s KRE Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2019
+83,425 Shares
Current Position
30,000 Shares
$1.9 M Value

Mario Gabelli's KRE Position Overview

Mario Gabelli (via Gamco Investors, Inc. Et Al) currently holds 30,000 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $1.9 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Mario Gabelli has maintained a long-term strategic position in KRE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 83,425 shares. Largest reduction occurred in Q4 2021, reducing 56,165 shares.

Analysis based on 13F filings available since 2013 Q2

Mario Gabelli's State Street SPDR S&P Regional Banking ETF (KRE) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR S&P Regional Banking ETF (KRE) Trades by Mario Gabelli

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +40,001 Add 0.00% 40,000 $33.88
Q1 2015 +5,000 Add 12.50% 45,000 $40.82
Q2 2019 +83,425 Add 185.39% 128,425 $53.43
Q3 2019 -7,100 Reduce 5.53% 121,325 $52.79
Q4 2019 -1,375 Reduce 1.13% 119,950 $58.25
Q1 2020 -3,850 Reduce 3.21% 116,100 $32.59
Q2 2020 +25 Add 0.02% 116,125 $38.39
Q3 2020 -3,718 Reduce 3.20% 112,407 $35.68
Q4 2020 -7,647 Reduce 6.80% 104,760 $51.95
Q1 2021 -7,500 Reduce 7.16% 97,260 $66.34
Q2 2021 -375 Reduce 0.39% 96,885 $65.53
Q3 2021 -720 Reduce 0.74% 96,165 $67.75
Q4 2021 -56,165 Reduce 58.40% 40,000 $70.85
Q1 2022 +900 Add 2.25% 40,900 $68.90
Q2 2022 +4,100 Add 10.02% 45,000 $58.09
Q4 2022 -5,000 Reduce 11.11% 40,000 $58.74
Q2 2023 +5,000 Add 12.50% 45,000 $40.83
Q4 2023 +2,000 Add 4.44% 47,000 $52.43
Q2 2024 -2,000 Reduce 4.26% 45,000 $49.10
Q3 2024 -5,000 Reduce 11.11% 40,000 $56.60
Q4 2024 -8,000 Reduce 20.00% 32,000 $60.35
Q2 2025 -2,000 Reduce 6.25% 30,000 $59.39

Mario Gabelli's State Street SPDR S&P Regional Banking ETF Investment FAQs

Mario Gabelli first purchased State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2013, acquiring 40,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli has held State Street SPDR S&P Regional Banking ETF (KRE) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli's largest addition to State Street SPDR S&P Regional Banking ETF (KRE) was in Q2 2019, adding 128,425 shares worth $6.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Mario Gabelli's firm, Gamco Investors, Inc. Et Al, owns 30,000 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $1.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, State Street SPDR S&P Regional Banking ETF (KRE) represents approximately 0.02% of Mario Gabelli's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli's peak holding in State Street SPDR S&P Regional Banking ETF (KRE) was 128,425 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.