Gabelli Funds’s Apple AAPL Stock Holding History

Gabelli Funds’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$96.5M	Sell	470,583 -13,244	-3%	-$2.72M	0.69%	24
2025 Q1	$107M	Sell	483,827 -4,513	-0.9%	-$1M	0.82%	21
2024 Q4	$122M	Sell	488,340 -2,860	-0.6%	-$716K	0.92%	16
2024 Q3	$114M	Sell	491,200 -2,500	-0.5%	-$583K	0.82%	21
2024 Q2	$104M	Sell	493,700 -3,315	-0.7%	-$698K	0.79%	22
2024 Q1	$85.2M	Sell	497,015 -237,495	-32%	-$40.7M	0.63%	30
2023 Q4	$141M	Sell	734,510 -11,020	-1%	-$2.12M	1.09%	7
2023 Q3	$128M	Sell	745,530 -28,700	-4%	-$4.91M	1.04%	8
2023 Q2	$150M	Sell	774,230 -6,880	-0.9%	-$1.33M	1.14%	9
2023 Q1	$129M	Sell	781,110 -82,280	-10%	-$13.6M	0.98%	12
2022 Q4	$112M	Sell	863,390 -126,455	-13%	-$16.4M	0.87%	12
2022 Q3	$137M	Sell	989,845 -67,250	-6%	-$9.29M	1.13%	8
2022 Q2	$145M	Sell	1,057,095 -23,320	-2%	-$3.19M	1.11%	6
2022 Q1	$189M	Sell	1,080,415 -27,000	-2%	-$4.71M	1.24%	4
2021 Q4	$197M	Sell	1,107,415 -39,400	-3%	-$7M	1.24%	4
2021 Q3	$162M	Sell	1,146,815 -12,600	-1%	-$1.78M	1.08%	5
2021 Q2	$159M	Buy	1,159,415 +5,275	+0.5%	+$722K	1.01%	7
2021 Q1	$141M	Buy	1,154,140 +3,900	+0.3%	+$476K	0.95%	9
2020 Q4	$153M	Buy	1,150,240 +12,300	+1%	+$1.63M	1.09%	6
2020 Q3	$132M	Buy	1,137,940 +833,775	+274%	+$96.6M	1.03%	7
2020 Q2	$111M	Buy	304,165 +11,255	+4%	+$4.11M	0.9%	8
2020 Q1	$74.5M	Buy	292,910 +2,500	+0.9%	+$636K	0.66%	26
2019 Q4	$85.3M	Buy	290,410 +1,000	+0.3%	+$294K	0.55%	31
2019 Q3	$64.8M	Hold	289,410	–	–	0.43%	52
2019 Q2	$57.3M	Sell	289,410 -3,000	-1%	-$594K	0.37%	69
2019 Q1	$55.5M	Sell	292,410 -71,800	-20%	-$13.6M	0.35%	75
2018 Q4	$57.5M	Sell	364,210 -47,812	-12%	-$7.54M	0.39%	56
2018 Q3	$93M	Sell	412,022 -1,000	-0.2%	-$226K	0.53%	28
2018 Q2	$76.5M	Buy	413,022 +30,500	+8%	+$5.65M	0.45%	40
2018 Q1	$64.2M	Sell	382,522 -28,400	-7%	-$4.76M	0.38%	66
2017 Q4	$69.5M	Sell	410,922 -71,988	-15%	-$12.2M	0.4%	60
2017 Q3	$74.4M	Buy	482,910 +47,500	+11%	+$7.32M	0.43%	51
2017 Q2	$62.7M	Sell	435,410 -10,300	-2%	-$1.48M	0.37%	64
2017 Q1	$64M	Sell	445,710 -31,500	-7%	-$4.53M	0.38%	62
2016 Q4	$55.3M	Sell	477,210 -70,000	-13%	-$8.11M	0.33%	77
2016 Q3	$61.9M	Sell	547,210 -24,000	-4%	-$2.71M	0.37%	71
2016 Q2	$54.6M	Buy	571,210 +8,300	+1%	+$793K	0.32%	84
2016 Q1	$61.4M	Buy	562,910 +60,200	+12%	+$6.56M	0.37%	72
2015 Q4	$52.9M	Sell	502,710 -37,700	-7%	-$3.97M	0.32%	84
2015 Q3	$59.6M	Sell	540,410 -32,700	-6%	-$3.61M	0.35%	74
2015 Q2	$71.9M	Buy	573,110 +19,000	+3%	+$2.38M	0.38%	66
2015 Q1	$68.9M	Sell	554,110 -12,200	-2%	-$1.52M	0.35%	78
2014 Q4	$62.5M	Sell	566,310 -28,000	-5%	-$3.09M	0.3%	100
2014 Q3	$59.9M	Sell	594,310 -1,000	-0.2%	-$101K	0.3%	97
2014 Q2	$55.3M	Buy	595,310 +510,580	+603%	+$47.4M	0.27%	111
2014 Q1	$45.5M	Buy	84,730 +6,500	+8%	+$3.49M	0.24%	130
2013 Q4	$43.9M	Sell	78,230 -1,670	-2%	-$937K	0.23%	132
2013 Q3	$38.1M	Sell	79,900 -7,000	-8%	-$3.34M	0.22%	138
2013 Q2	$34.5M	Buy	+86,900	New	+$34.5M	0.21%	150