Gabelli & Co Investment Advisers’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $623K | Hold |
77,728
| – | – | 0.09% | 152 |
|
|
2025
Q4 | $727K | Hold |
77,728
| – | – | 0.11% | 133 |
|
|
2025
Q3 | $774K | Hold |
77,728
| – | – | 0.12% | 129 |
|
|
2025
Q2 | $703K | Hold |
77,728
| – | – | 0.11% | 122 |
|
|
2025
Q1 | $553K | Hold |
77,728
| – | – | 0.08% | 133 |
|
|
2024
Q4 | $578K | Hold |
77,728
| – | – | 0.1% | 127 |
|
|
2024
Q3 | $690K | Buy |
77,728
+58,172
| +297% | +$474K | 0.12% | 103 |
|
|
2024
Q2 | $123K | Hold |
19,556
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $131K | Sell |
19,556
-108,350
| -85% | -$846K | 0.02% | 189 |
|
|
2023
Q4 | $1.48M | Hold |
127,906
| – | – | 0.28% | 63 |
|
|
2023
Q3 | $1.17M | Hold |
127,906
| – | – | 0.19% | 76 |
|
|
2023
Q2 | $1.17M | Hold |
127,906
| – | – | 0.2% | 71 |
|
|
2023
Q1 | $943K | Hold |
127,906
| – | – | 0.18% | 77 |
|
|
2022
Q4 | $1.09M | Sell |
127,906
-4,400
| -3% | -$32K | 0.23% | 71 |
|
|
2022
Q3 | $1.14M | Hold |
132,306
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $1.57M | Hold |
132,306
| – | – | 0.2% | 85 |
|
|
2022
Q1 | $1.54M | Sell |
132,306
-40,202
| -23% | -$463K | 0.2% | 89 |
|
|
2021
Q4 | $1.94M | Hold |
172,508
| – | – | 0.26% | 67 |
|
|
2021
Q3 | $2.52M | Hold |
172,508
| – | – | 0.3% | 62 |
|
|
2021
Q2 | $2.99M | Sell |
172,508
-32,412
| -16% | -$581K | 0.35% | 51 |
|
|
2021
Q1 | $3.54M | Sell |
204,920
-124,604
| -38% | -$2.15M | 0.44% | 50 |
|
|
2020
Q4 | $6.08M | Buy |
329,524
+9,200
| +3% | +$170K | 0.95% | 26 |
|
|
2020
Q3 | $5.56M | Buy |
320,324
+21,353
| +7% | +$377K | 1% | 28 |
|
|
2020
Q2 | $5.45M | Sell |
298,971
-101,300
| -25% | -$2.01M | 1.24% | 20 |
|
|
2020
Q1 | $8.06M | Buy |
400,271
+10,000
| +3% | +$224K | 1.21% | 25 |
|
|
2019
Q4 | $9.09M | Hold |
390,271
| – | – | 1.05% | 25 |
|
|
2019
Q3 | $7.83M | Buy |
390,271
+12,400
| +3% | +$266K | 0.88% | 32 |
|
|
2019
Q2 | $7.97M | Buy |
377,871
+86,700
| +30% | +$1.65M | 0.86% | 28 |
|
|
2019
Q1 | $5.86M | Buy |
291,171
+12,900
| +5% | +$246K | 0.76% | 33 |
|
|
2018
Q4 | $5.11M | Sell |
278,271
-38,380
| -12% | -$763K | 0.72% | 31 |
|
|
2018
Q3 | $6.77M | Buy |
316,651
+15,171
| +5% | +$320K | 0.68% | 38 |
|
|
2018
Q2 | $6.48M | Buy |
+301,480
| New | +$6.58M | 0.81% | 34 |
|
|
2018
Q1 | – | Sell |
-69,275
| Closed | -$1.59M | – | 164 |
|
|
2017
Q4 | $1.59M | Sell |
69,275
-193,900
| -74% | -$4.31M | 0.21% | 71 |
|
|
2017
Q3 | $5.76M | Buy |
263,175
+233,775
| +795% | +$4.85M | 0.66% | 39 |
|
|
2017
Q2 | $621K | Buy |
+29,400
| New | +$616K | 0.07% | 102 |
|
|
2016
Q4 | – | Sell |
-214,860
| Closed | -$3.43M | – | 160 |
|
|
2016
Q3 | $3.43M | Sell |
214,860
-115,624
| -35% | -$1.9M | 0.4% | 55 |
|
|
2016
Q2 | $5.51M | Sell |
330,484
-46,100
| -12% | -$725K | 0.72% | 38 |
|
|
2016
Q1 | $5.83M | Hold |
376,584
| – | – | 0.73% | 32 |
|
|
2015
Q4 | $6.1M | Buy |
376,584
+16,800
| +5% | +$284K | 0.72% | 31 |
|
|
2015
Q3 | $5.47M | Buy |
359,784
+34,188
| +11% | +$543K | 0.77% | 28 |
|
|
2015
Q2 | $5.04M | Buy |
325,596
+247,596
| +317% | +$4.01M | 0.73% | 36 |
|
|
2015
Q1 | $1.28M | Buy |
+78,000
| New | +$1.31M | 0.22% | 61 |
|
|
2014
Q4 | – | Sell |
-41,796
| Closed | -$734K | – | 166 |
|
|
2014
Q3 | $734K | Hold |
41,796
| – | – | 0.12% | 111 |
|
|
2014
Q2 | $921K | Sell |
41,796
-182,622
| -81% | -$3.82M | 0.2% | 81 |
|
|
2014
Q1 | $4.63M | Buy |
224,418
+2,382
| +1% | +$47.5K | 1.26% | 22 |
|
|
2013
Q4 | $4.01M | Buy |
222,036
+155,014
| +231% | +$2.49M | 1.45% | 17 |
|
|
2013
Q3 | $1.01M | Hold |
67,022
| – | – | 0.22% | 67 |
|
|
2013
Q2 | $954K | Buy |
+67,022
| New | +$942K | 0.25% | 61 |
|
Other funds holding GRFS
BIP
PIP
BCIM
AC
