HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership10,500 shares
Latest Disclosed Value $ 201,705
Gabelli Funds Llc ownership in 7HP / HP Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 10,500 shares of HP Inc. (DE:7HP) valued at $173,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,500 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $235,725 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HP EQUITY 40434L105 10,500 0 0.00 202 -13.73 0.0014
2026-02-05 2025-12-31 13F HP EQUITY 40434L105 10,500 0 0.00 234 -18.25 0.0016
2025-11-12 2025-09-30 13F HP EQUITY 40434L105 10,500 0 0.00 286 11.33 0.0019
2025-08-13 2025-06-30 13F HP EQUITY 40434L105 10,500 0 0.00 257 -11.72 0.0018
2025-05-14 2025-03-31 13F HP EQUITY 40434L105 10,500 0 0.00 291 -15.20 0.0022
2025-02-13 2024-12-31 13F HP EQUITY 40434L105 10,500 0 0.00 343 -9.04 0.0026
2024-11-13 2024-09-30 13F HP EQUITY 40434L105 10,500 0 0.00 377 2.45 0.0027
2024-08-13 2024-06-30 13F HP EQUITY 40434L105 10,500 0 0.00 368 15.77 0.0028
2024-05-14 2024-03-31 13F HP EQUITY 40434L105 10,500 0 0.00 317 0.63 0.0023
2024-02-13 2023-12-31 13F HP EQUITY 40434L105 10,500 0 0.00 316 17.10 0.0024
2023-11-08 2023-09-30 13F HP EQUITY 40434L105 10,500 0 0.00 270 -16.46 0.0022
2023-08-10 2023-06-30 13F HP EQUITY 40434L105 10,500 0 0.00 322 4.55 0.0024
2023-05-12 2023-03-31 13F HP EQUITY 40434L105 10,500 0 0.00 308 9.22 0.0023
2023-02-13 2022-12-31 13F HP EQUITY 40434L105 10,500 0 0.00 282 7.63 0.0022
2022-11-14 2022-09-30 13F/A-1 HP INC COM COM 40434L105 10,500 0 0.00 262 -23.84 0.0022
2022-11-10 2022-09-30 13F HP INC COM COM 40434L105 10,500 0 262 0.0022
2022-08-12 2022-06-30 13F HP INC COM COM 40434L105 10,500 0 0.00 344 -9.71 0.0026
2022-05-18 2022-03-31 13F/A-1 HP INC COM COM 40434L105 10,500 0 0.00 381 -3.79 0.0025
2022-05-13 2022-03-31 13F HP INC COM COM 40434L105 10,500 0 381 0.0026
2022-02-11 2021-12-31 13F HP INC COM COM 40434L105 10,500 0 0.00 396 37.98 0.0025
2021-11-12 2021-09-30 13F HP INC COM COM 40434L105 10,500 10,500 287 0.0019
2017-05-04 2017-03-31 13F HP INC COM COM 40434L105 0 -75,000 -100.00 0 -100.00
2017-02-10 2016-12-31 13F HP INC COM COM 40434L105 75,000 -25,000 -25.00 1,113 -28.33 0.0066
2016-11-10 2016-09-30 13F HP INC COM COM 40434L105 100,000 -195,000 -66.10 1,553 -58.05 0.0092
2016-08-04 2016-06-30 13F HP INC COM COM 40434L105 295,000 -192,000 -39.43 3,702 -38.30 0.0218
2016-05-05 2016-03-31 13F HP INC COM COM 40434L105 487,000 487,000 6,000 0.0362
2016-02-05 2015-12-31 13F HEWLETT PACKARD COM 428236103 0 -487,000 -100.00 0 -100.00
2015-10-23 2015-09-30 13F HEWLETT PACKARD COM 428236103 487,000 0 0.00 12,472 -14.66 0.0741
2015-08-05 2015-06-30 13F HEWLETT PACKARD COM 428236103 487,000 0 0.00 14,615 -3.69 0.0765
2015-05-01 2015-03-31 13F HEWLETT PACKARD COM 428236103 487,000 -1,000 -0.20 15,175 -22.51 0.0770
2015-02-05 2014-12-31 13F HEWLETT PACKARD COM 428236103 488,000 -21,000 -4.13 19,583 8.47 0.0952
2014-10-30 2014-09-30 13F HEWLETT PACKARD COM 428236103 509,000 -12,039 -2.31 18,054 2.88 0.0916
2014-08-06 2014-06-30 13F HEWLETT PACKARD COM 428236103 521,039 0 0.00 17,549 4.08 0.0867
2014-05-16 2014-03-31 13F/A-1 HEWLETT PACKARD COM 428236103 521,039 0 0.00 16,861 15.65 0.0875
2014-05-02 2014-03-31 13F HEWLETT PACKARD COM 428236103 521,039 16,861
2014-02-07 2013-12-31 13F HEWLETT PACKARD COM 428236103 521,039 71,000 15.78 14,579 54.34 0.0776
2013-11-07 2013-09-30 13F HEWLETT PACKARD COM 428236103 450,039 215,039 91.51 9,446 62.08 0.0538
2013-08-02 2013-06-30 13F/A-1 HEWLETT PACKARD COM 428236103 235,000 235,000 5,828 0.0354
2013-08-01 2013-06-30 13F HEWLETT PACKARD COM 428236103 235,000 5,828
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.