Gabelli & Co Investment Advisers’s MSC Industrial Direct MSM Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$203K	–	270
2023 Q4	$203K	Buy	+2,000	New	+$198K	0.04%	177
2022 Q4	–	Sell	-3,500	Closed	-$255K	–	329
2022 Q3	$255K	Hold	3,500	–	–	0.03%	276
2022 Q2	$263K	Hold	3,500	–	–	0.03%	291
2022 Q1	$298K	Hold	3,500	–	–	0.04%	291
2021 Q4	$294K	Sell	3,500 -1,500	-30%	-$125K	0.04%	299
2021 Q3	$401K	Hold	5,000	–	–	0.05%	250
2021 Q2	$449K	Sell	5,000 -3,500	-41%	-$320K	0.05%	226
2021 Q1	$767K	Hold	8,500	–	–	0.1%	140
2020 Q4	$717K	Hold	8,500	–	–	0.11%	137
2020 Q3	$538K	Sell	8,500 -500	-6%	-$33.1K	0.1%	124
2020 Q2	$655K	Sell	9,000 -1,000	-10%	-$64.5K	0.15%	95
2020 Q1	$550K	Hold	10,000	–	–	0.08%	101
2019 Q4	$785K	Buy	+10,000	New	+$739K	0.09%	103

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli & Co Investment Advisers's MSM Position: Q1 2024 in Review

Gabelli & Co Investment Advisers sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 2,000 shares — an estimated $203K sold.

Gabelli & Co Investment Advisers first reported a position in MSM in Q4 2019 and held it in 13 quarters. The position peaked at $785K in Q4 2019. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

Gabelli & Co Investment Advisers reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 2,000 MSC Industrial Direct shares in Q1 2024, an estimated $203K.
Gabelli & Co Investment Advisers first reported a position in MSC Industrial Direct in Q4 2019 and held it in 13 quarters.
Gabelli & Co Investment Advisers's MSC Industrial Direct position peaked at $785K in Q4 2019.
463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2024, filed 14 May 2024.