Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership391,900 shares
Latest Disclosed Value $ 6,721,085
Gabelli Equity Trust Inc reports 11.18% decrease in ownership of DAN / Dana Incorporated

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 391,900 shares of Dana Incorporated (US:DAN) valued at $6,721,085 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 441,233 shares of Dana Incorporated. This represents a change in shares of -11.18% during the quarter. The current value of the position is $13,861,503 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-29 2025-06-30 NP Dana EC US2358252052 391,900 -49,333 -11.18 6,721 14.28 0.4015
2025-05-30 2025-03-31 NP Dana EC US2358252052 441,233 21,333 5.08 5,882 21.16 0.3707
2025-03-03 2024-12-31 NP Dana EC US2358252052 419,900 51,500 13.98 4,854 24.78 0.3015
2024-11-29 2024-09-30 NP Dana EC US2358252052 368,400 -10,000 -2.64 3,890 -15.18 0.2307
2024-08-29 2024-06-28 NP Dana EC US2358252052 378,400 10,000 2.71 4,586 -1.97 0.2924
2024-05-30 2024-03-28 NP Dana EC US2358252052 368,400 40,000 12.18 4,679 -2.48 0.2797
2024-02-29 2023-12-29 NP Dana EC US2358252052 328,400 25,000 8.24 4,798 7.80 0.3058
2023-11-29 2023-09-29 NP Dana EC US2358252052 303,400 -12,000 -3.80 4,451 -16.99 0.3089
2023-08-29 2023-06-30 NP Dana EC US2358252052 315,400 -13,000 -3.96 5,362 8.48 0.3383
2023-05-30 2023-03-31 NP Dana EC US2358252052 328,400 -15,000 -4.37 4,942 -4.87 0.3204
2023-03-01 2022-12-30 NP Dana EC US2358252052 343,400 -2,500 -0.72 5,196 31.42 0.3449
2022-11-29 2022-09-30 NP Dana EC US2358252052 345,900 0 0.00 3,954 -18.76 0.2997
2022-08-29 2022-06-30 NP Dana EC US2358252052 345,900 -5,000 -1.42 4,867 -21.07 0.3385
2022-05-31 2022-03-31 NP Dana EC US2358252052 350,900 17,500 5.25 6,165 -18.97 0.3523
2022-03-01 2021-12-31 NP Dana EC US2358252052 333,400 2,500 0.76 7,608 3.38 0.4066
2021-11-29 2021-09-30 NP Dana EC US2358252052 330,900 7,000 2.16 7,359 -4.37 0.4056
2021-08-20 2021-06-30 NP Dana EC US2358252052 323,900 13,000 4.18 7,696 1.73 0.4380
2021-05-28 2021-03-31 NP Dana EC US2358252052 310,900 36,000 13.10 7,564 40.96 0.4580
2021-02-19 2020-12-31 NP Dana EC US2358252052 274,900 0 0.00 5,366 58.48 0.3497
2020-11-25 2020-09-30 NP Dana EC US2358252052 274,900 19,000 7.42 3,387 8.56 0.2600
2020-08-24 2020-06-30 NP Dana EC US2358252052 255,900 15,000 6.23 3,119 65.82 0.2608
2020-05-22 2020-03-31 NP Dana EC US2358252052 240,900 0 0.00 1,881 -57.09 0.1880
2020-02-26 2019-12-31 NP Dana EC 235825205 240,900 0 0.00 4,384 26.05 0.2899
2019-11-26 2019-09-30 NP Dana EC US2358252052 240,900 240,900 3,479 0.2422
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.