할리 데이비슨, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership46,300 shares
Latest Disclosed Value $ 936,186
Gabelli Funds Llc ownership in HOG / Harley-Davidson, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 46,300 shares of Harley-Davidson, Inc. (MX:HOG) valued at $936,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 46,300 shares of Harley-Davidson, Inc.. This represents a change in shares of 0.00% during the quarter.

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 HARLEY-DAVIDSON EQUITY 412822108 46,300 0 0.00 936 -1.27 0.0063
2026-02-05 2025-12-31 13F HARLEY-DAVIDSON EQUITY 412822108 46,300 -1,000 -2.11 949 -28.13 0.0064
2025-11-12 2025-09-30 13F HARLEY-DAVIDSON EQUITY 412822108 47,300 0 0.00 1,320 18.19 0.0089
2025-08-13 2025-06-30 13F HARLEY-DAVIDSON EQUITY 412822108 47,300 -4,000 -7.80 1,116 -13.82 0.0079
2025-05-14 2025-03-31 13F HARLEY-DAVIDSON EQUITY 412822108 51,300 -2,500 -4.65 1,295 -20.06 0.0099
2025-02-13 2024-12-31 13F HARLEY-DAVIDSON EQUITY 412822108 53,800 0 0.00 1,621 -21.81 0.0122
2024-11-13 2024-09-30 13F HARLEY-DAVIDSON EQUITY 412822108 53,800 0 0.00 2,073 14.86 0.0149
2024-08-13 2024-06-30 13F HARLEY-DAVIDSON EQUITY 412822108 53,800 0 0.00 1,804 -23.33 0.0137
2024-05-14 2024-03-31 13F HARLEY-DAVIDSON EQUITY 412822108 53,800 0 0.00 2,353 18.78 0.0173
2024-02-13 2023-12-31 13F HARLEY-DAVIDSON EQUITY 412822108 53,800 0 0.00 1,982 11.42 0.0153
2023-11-08 2023-09-30 13F HARLEY-DAVIDSON EQUITY 412822108 53,800 0 0.00 1,779 -6.12 0.0144
2023-08-10 2023-06-30 13F HARLEY-DAVIDSON EQUITY 412822108 53,800 0 0.00 1,894 -7.25 0.0144
2023-05-12 2023-03-31 13F HARLEY-DAVIDSON EQUITY 412822108 53,800 0 0.00 2,043 -8.76 0.0155
2023-02-13 2022-12-31 13F HARLEY-DAVIDSON EQUITY 412822108 53,800 0 0.00 2,238 19.23 0.0174
2022-11-14 2022-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 53,800 0 0.00 1,877 10.22 0.0155
2022-11-10 2022-09-30 13F HARLEY DAVIDSON COM 412822108 53,800 0 1,877 0.0155
2022-08-12 2022-06-30 13F HARLEY DAVIDSON COM 412822108 53,800 0 0.00 1,703 -19.67 0.0131
2022-05-18 2022-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 53,800 0 0.00 2,120 4.54 0.0139
2022-05-13 2022-03-31 13F HARLEY DAVIDSON COM 412822108 53,800 0 2,120 0.0143
2022-02-11 2021-12-31 13F HARLEY DAVIDSON COM 412822108 53,800 0 0.00 2,028 2.94 0.0128
2021-11-12 2021-09-30 13F HARLEY DAVIDSON COM 412822108 53,800 0 0.00 1,970 -20.08 0.0131
2021-08-13 2021-06-30 13F HARLEY DAVIDSON COM 412822108 53,800 0 0.00 2,465 14.28 0.0157
2021-05-14 2021-03-31 13F HARLEY DAVIDSON COM 412822108 53,800 0 0.00 2,157 9.27 0.0145
2021-02-05 2020-12-31 13F HARLEY DAVIDSON COM 412822108 53,800 0 0.00 1,974 49.55 0.0141
2020-11-06 2020-09-30 13F HARLEY DAVIDSON COM 412822108 53,800 -1,000 -1.82 1,320 1.30 0.0103
2020-08-13 2020-06-30 13F HARLEY DAVIDSON COM 412822108 54,800 0 0.00 1,303 25.65 0.0106
2020-05-14 2020-03-31 13F HARLEY DAVIDSON COM 412822108 54,800 -1,000 -1.79 1,037 -50.02 0.0092
2020-02-14 2019-12-31 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,075 3.39 0.0134
2019-11-01 2019-09-30 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,007 0.40 0.0133
2019-08-02 2019-06-30 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 1,999 0.45 0.0128
2019-05-02 2019-03-31 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 1,990 4.52 0.0125
2019-01-30 2018-12-31 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 1,904 -24.68 0.0131
2018-11-02 2018-09-30 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,528 7.67 0.0145
2018-08-10 2018-06-30 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,348 -1.88 0.0139
2018-05-09 2018-03-31 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,393 -15.71 0.0143
2018-02-02 2017-12-31 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,839 5.54 0.0164
2017-11-01 2017-09-30 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,690 -10.75 0.0154
2017-08-03 2017-06-30 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 3,014 -10.72 0.0179
2017-05-04 2017-03-31 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 3,376 3.72 0.0199
2017-02-10 2016-12-31 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 3,255 10.90 0.0193
2016-11-10 2016-09-30 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,935 16.10 0.0174
2016-08-04 2016-06-30 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,528 -11.73 0.0149
2016-05-05 2016-03-31 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,864 13.07 0.0173
2016-02-05 2015-12-31 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 2,533 -17.30 0.0153
2015-10-23 2015-09-30 13F HARLEY DAVIDSON COM 412822108 55,800 0 0.00 3,063 -2.58 0.0182
2015-08-05 2015-06-30 13F HARLEY DAVIDSON COM 412822108 55,800 -1,000 -1.76 3,144 -8.87 0.0165
2015-05-01 2015-03-31 13F HARLEY DAVIDSON COM 412822108 56,800 0 0.00 3,450 -7.85 0.0175
2015-02-05 2014-12-31 13F HARLEY DAVIDSON COM 412822108 56,800 -1,000 -1.73 3,744 11.30 0.0182
2014-10-30 2014-09-30 13F HARLEY DAVIDSON COM 412822108 57,800 0 0.00 3,364 -16.67 0.0171
2014-08-06 2014-06-30 13F HARLEY DAVIDSON COM 412822108 57,800 0 0.00 4,037 4.86 0.0200
2014-05-16 2014-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 57,800 0 0.00 3,850 -3.80 0.0200
2014-05-02 2014-03-31 13F HARLEY DAVIDSON COM 412822108 57,800 3,850
2014-02-07 2013-12-31 13F HARLEY DAVIDSON COM 412822108 57,800 -2,100 -3.51 4,002 4.00 0.0213
2013-11-07 2013-09-30 13F HARLEY DAVIDSON COM 412822108 59,900 -4,100 -6.41 3,848 9.69 0.0219
2013-08-02 2013-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 64,000 64,000 3,508 0.0213
2013-08-01 2013-06-30 13F HARLEY DAVIDSON COM 412822108 64,000 3,508 0.0213
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.