Gabelli Funds Llc reports 1.59% decrease in ownership of RACE / Ferrari N.V.

Ferrari N.V.

AT ˙ WBAG ˙ NL0011585146

300,10 € ↓ -1,80 (-0,60%)

2026-06-05
DEL PRIS

Security	AT:RACE / Ferrari N.V.
Institution	Gabelli Funds Llc
Latest Disclosed Ownership	18,001 shares
Latest Disclosed Value	$ 6,092,438

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 18,001 shares of Ferrari N.V. (AT:RACE) valued at $5,218,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,292 shares of Ferrari N.V.. This represents a change in shares of -1.59% during the quarter. The current value of the position is $5,402,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	FERRARI	EQUITY	N3167Y103	18,001	-291	-1.59	6,092	-9.87	0.0412
2026-02-05	2025-12-31	13F	FERRARI	EQUITY	N3167Y103	18,292	8,842	93.57	6,760	47.42	0.0458
2025-11-12	2025-09-30	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	4,585	-1.12	0.0310
2025-08-13	2025-06-30	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	4,637	14.69	0.0329
2025-05-14	2025-03-31	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	4,043	0.72	0.0308
2025-02-13	2024-12-31	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	4,015	-9.64	0.0301
2024-11-13	2024-09-30	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	4,443	15.11	0.0320
2024-08-13	2024-06-30	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	3,859	-6.31	0.0293
2024-05-14	2024-03-31	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	4,120	28.80	0.0303
2024-02-13	2023-12-31	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	3,198	14.54	0.0246
2023-11-08	2023-09-30	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	2,793	-9.14	0.0227
2023-08-10	2023-06-30	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	3,073	20.04	0.0233
2023-05-12	2023-03-31	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	2,560	26.48	0.0194
2023-02-13	2022-12-31	13F	FERRARI	EQUITY	N3167Y103	9,450	0	0.00	2,024	15.79	0.0157
2022-11-14	2022-09-30	13F/A-1	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	1,748	0.81	0.0144
2022-11-10	2022-09-30	13F	FERRARI N V COM	COM	N3167Y103	9,450	0		1,748		0.0144
2022-08-12	2022-06-30	13F	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	1,734	-15.87	0.0133
2022-05-18	2022-03-31	13F/A-1	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	2,061	-15.74	0.0135
2022-05-13	2022-03-31	13F	FERRARI N V COM	COM	N3167Y103	9,450	0		2,061		0.0139
2022-02-11	2021-12-31	13F	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	2,446	23.79	0.0154
2021-11-12	2021-09-30	13F	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	1,976	1.49	0.0131
2021-08-13	2021-06-30	13F	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	1,947	-1.57	0.0124
2021-05-14	2021-03-31	13F	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	1,978	-8.81	0.0133
2021-02-05	2020-12-31	13F	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	2,169	24.66	0.0155
2020-11-06	2020-09-30	13F	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	1,740	7.67	0.0136
2020-08-13	2020-06-30	13F	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	1,616	12.07	0.0132
2020-05-14	2020-03-31	13F	FERRARI N V COM	COM	N3167Y103	9,450	0	0.00	1,442	-7.80	0.0128
2020-02-14	2019-12-31	13F	FERRARI N V COM	COM	N3167Y103	9,450	-200	-2.07	1,564	5.18	0.0101
2019-11-01	2019-09-30	13F	FERRARI N V COM	COM	N3167Y103	9,650	0	0.00	1,487	-4.56	0.0098
2019-08-02	2019-06-30	13F	FERRARI N V COM	COM	N3167Y103	9,650	0	0.00	1,558	20.68	0.0100
2019-05-02	2019-03-31	13F	FERRARI N V COM	COM	N3167Y103	9,650	0	0.00	1,291	34.48	0.0081
2019-01-30	2018-12-31	13F	FERRARI N V COM	COM	N3167Y103	9,650	0	0.00	960	-27.33	0.0066
2018-11-02	2018-09-30	13F	FERRARI N V COM	COM	N3167Y103	9,650	-50	-0.52	1,321	0.84	0.0076
2018-08-10	2018-06-30	13F	FERRARI N V COM	COM	N3167Y103	9,700	-500	-4.90	1,310	6.59	0.0078
2018-05-09	2018-03-31	13F	FERRARI N V COM	COM	N3167Y103	10,200	0	0.00	1,229	14.97	0.0073
2018-02-02	2017-12-31	13F	FERRARI N V COM	COM	N3167Y103	10,200	0	0.00	1,069	-5.15	0.0062
2017-11-01	2017-09-30	13F	FERRARI N V COM	COM	N3167Y103	10,200	-1,300	-11.30	1,127	13.95	0.0065
2017-08-03	2017-06-30	13F	FERRARI N V COM	COM	N3167Y103	11,500	-1,000	-8.00	989	6.34	0.0059
2017-05-04	2017-03-31	13F	FERRARI N V COM	COM	N3167Y103	12,500	0	0.00	930	27.92	0.0055
2017-02-10	2016-12-31	13F	FERRARI N V COM	COM	N3167Y103	12,500	0	0.00	727	12.19	0.0043
2016-11-10	2016-09-30	13F	FERRARI N V COM	COM	N3167Y103	12,500	-500	-3.85	648	21.80	0.0038
2016-08-04	2016-06-30	13F	FERRARI N V COM	COM	N3167Y103	13,000	-4,936	-27.52	532	-28.88	0.0031
2016-05-05	2016-03-31	13F	FERRARI N V COM	COM	N3167Y103	17,936	17,936		748		0.0045

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.