Gabelli & Co Investment Advisers’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-695,395
| Closed | -$15.1M | – | 554 |
|
|
2022
Q1 | $15.1M | Buy |
695,395
+112,324
| +19% | +$2.44M | 1.97% | 9 |
|
|
2021
Q4 | $12.7M | Buy |
583,071
+32,154
| +6% | +$683K | 1.69% | 15 |
|
|
2021
Q3 | $11.2M | Buy |
550,917
+402,588
| +271% | +$8.35M | 1.36% | 18 |
|
|
2021
Q2 | $3.2M | Buy |
148,329
+104,209
| +236% | +$2.05M | 0.37% | 49 |
|
|
2021
Q1 | $744K | Sell |
44,120
-28,278
| -39% | -$451K | 0.09% | 147 |
|
|
2020
Q4 | $1.06M | Sell |
72,398
-12,036
| -14% | -$167K | 0.17% | 111 |
|
|
2020
Q3 | $1.05M | Buy |
84,434
+24,000
| +40% | +$298K | 0.19% | 101 |
|
|
2020
Q2 | $722K | Buy |
60,434
+25,190
| +71% | +$271K | 0.16% | 91 |
|
|
2020
Q1 | $330K | Sell |
35,244
-13,500
| -28% | -$172K | 0.05% | 114 |
|
|
2019
Q4 | $723K | Buy |
+48,744
| New | +$629K | 0.08% | 107 |
|
|
2016
Q4 | – | Sell |
-25,100
| Closed | -$347K | – | 168 |
|
|
2016
Q3 | $347K | Hold |
25,100
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $336K | Sell |
25,100
-8,000
| -24% | -$106K | 0.04% | 132 |
|
|
2016
Q1 | $393K | Buy |
33,100
+23,100
| +231% | +$232K | 0.05% | 119 |
|
|
2015
Q4 | $111K | Buy |
+10,000
| New | +$119K | 0.01% | 170 |
|
|
2015
Q2 | – | Sell |
-56,464
| Closed | -$709K | – | 186 |
|
|
2015
Q1 | $709K | Sell |
56,464
-4,700
| -8% | -$57.7K | 0.12% | 81 |
|
|
2014
Q4 | $793K | Buy |
61,164
+41,564
| +212% | +$546K | 0.11% | 82 |
|
|
2014
Q3 | $284K | Sell |
19,600
-214,683
| -92% | -$2.86M | 0.05% | 142 |
|
|
2014
Q2 | $2.94M | Buy |
+234,283
| New | +$3M | 0.64% | 44 |
|
|
2013
Q4 | – | Sell |
-108,965
| Closed | -$993K | – | 125 |
|
|
2013
Q3 | $993K | Sell |
108,965
-152,301
| -58% | -$1.14M | 0.22% | 68 |
|
|
2013
Q2 | $1.82M | Buy |
+261,266
| New | +$1.81M | 0.48% | 39 |
|
Other funds holding FOE
Gabelli & Co Investment Advisers's FOE Position: Q2 2022 in Review
Gabelli & Co Investment Advisers sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 695,395 shares — an estimated $15.1M sold.
Gabelli & Co Investment Advisers first reported a position in FOE in Q2 2013 and held it in 20 quarters. The position peaked at $15.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Gabelli & Co Investment Advisers reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Gabelli & Co Investment Advisers sold 695,395 Ferro Corporation shares in Q2 2022, an estimated $15.1M.
- Gabelli & Co Investment Advisers first reported a position in Ferro Corporation in Q2 2013 and held it in 20 quarters.
- Gabelli & Co Investment Advisers's Ferro Corporation position peaked at $15.1M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.