Gabelli & Co Investment Advisers’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
2,700
| – | – | 0.05% | 168 |
|
|
2025
Q1 | $246K | Hold |
2,700
| – | – | 0.04% | 184 |
|
|
2024
Q4 | $311K | Hold |
2,700
| – | – | 0.05% | 158 |
|
|
2024
Q3 | $320K | Hold |
2,700
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $372K | Hold |
2,700
| – | – | 0.06% | 148 |
|
|
2024
Q1 | $308K | Hold |
2,700
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $207K | Buy |
+2,700
| New | +$207K | 0.04% | 174 |
|
|
2022
Q1 | – | Sell |
-10,950
| Closed | -$615K | – | 514 |
|
|
2021
Q4 | $615K | Sell |
10,950
-78,462
| -88% | -$4.41M | 0.08% | 192 |
|
|
2021
Q3 | $4.72M | Sell |
89,412
-21,309
| -19% | -$1.12M | 0.57% | 45 |
|
|
2021
Q2 | $5.59M | Buy |
110,721
+64,922
| +142% | +$3.28M | 0.65% | 39 |
|
|
2021
Q1 | $2.05M | Hold |
45,799
| – | – | 0.25% | 65 |
|
|
2020
Q4 | $1.7M | Buy |
45,799
+98
| +0.2% | +$3.64K | 0.27% | 73 |
|
|
2020
Q3 | $1.57M | Buy |
+45,701
| New | +$1.57M | 0.28% | 73 |
|
|
2019
Q2 | – | Sell |
-37,740
| Closed | -$1.12M | – | 196 |
|
|
2019
Q1 | $1.12M | Sell |
37,740
-43,208
| -53% | -$1.29M | 0.14% | 83 |
|
|
2018
Q4 | $1.83M | Sell |
80,948
-48,341
| -37% | -$1.09M | 0.26% | 62 |
|
|
2018
Q3 | $3.52M | Sell |
129,289
-102,261
| -44% | -$2.79M | 0.35% | 59 |
|
|
2018
Q2 | $5.5M | Sell |
231,550
-32,247
| -12% | -$765K | 0.68% | 42 |
|
|
2018
Q1 | $5.42M | Sell |
263,797
-49,846
| -16% | -$1.02M | 0.69% | 35 |
|
|
2017
Q4 | $7.15M | Buy |
+313,643
| New | +$7.15M | 0.95% | 31 |
|
|
2016
Q4 | – | Sell |
-311,220
| Closed | -$4.18M | – | 157 |
|
|
2016
Q3 | $4.18M | Buy |
+311,220
| New | +$4.18M | 0.49% | 46 |
|