Gabelli Funds’s AllianceBernstein AB Stock Holding History

Gabelli Funds’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45M	Sell	60,000 -135,000	-69%	-$5.51M	0.02%	686
2025 Q1	$7.47M	Buy	195,000 +89,000	+84%	+$3.41M	0.06%	356
2024 Q4	$3.93M	Sell	106,000 -500	-0.5%	-$18.5K	0.03%	508
2024 Q3	$3.72M	Hold	106,500	–	–	0.03%	525
2024 Q2	$3.6M	Hold	106,500	–	–	0.03%	522
2024 Q1	$3.7M	Sell	106,500 -2,000	-2%	-$69.5K	0.03%	518
2023 Q4	$3.37M	Hold	108,500	–	–	0.03%	541
2023 Q3	$3.29M	Hold	108,500	–	–	0.03%	541
2023 Q2	$3.49M	Hold	108,500	–	–	0.03%	537
2023 Q1	$3.97M	Sell	108,500 -2,650	-2%	-$96.9K	0.03%	507
2022 Q4	$3.82M	Hold	111,150	–	–	0.03%	505
2022 Q3	$3.9M	Sell	111,150 -500	-0.4%	-$17.5K	0.03%	503
2022 Q2	$4.64M	Hold	111,650	–	–	0.04%	477
2022 Q1	$5.25M	Hold	111,650	–	–	0.03%	491
2021 Q4	$5.45M	Sell	111,650 -1,500	-1%	-$73.3K	0.03%	483
2021 Q3	$5.61M	Sell	113,150 -1,000	-0.9%	-$49.6K	0.04%	469
2021 Q2	$5.32M	Sell	114,150 -4,000	-3%	-$186K	0.03%	502
2021 Q1	$4.73M	Sell	118,150 -2,000	-2%	-$80K	0.03%	514
2020 Q4	$4.06M	Sell	120,150 -7,500	-6%	-$253K	0.03%	530
2020 Q3	$3.45M	Sell	127,650 -6,650	-5%	-$180K	0.03%	533
2020 Q2	$3.66M	Sell	134,300 -1,000	-0.7%	-$27.2K	0.03%	513
2020 Q1	$2.52M	Sell	135,300 -2,700	-2%	-$50.2K	0.02%	582
2019 Q4	$4.18M	Sell	138,000 -4,000	-3%	-$121K	0.03%	553
2019 Q3	$4.17M	Hold	142,000	–	–	0.03%	559
2019 Q2	$4.22M	Hold	142,000	–	–	0.03%	577
2019 Q1	$4.1M	Buy	142,000 +10,000	+8%	+$289K	0.03%	589
2018 Q4	$3.61M	Sell	132,000 -12,000	-8%	-$328K	0.02%	601
2018 Q3	$4.39M	Sell	144,000 -79,000	-35%	-$2.41M	0.03%	607
2018 Q2	$6.37M	Sell	223,000 -49,418	-18%	-$1.41M	0.04%	500
2018 Q1	$7.31M	Sell	272,418 -10,582	-4%	-$284K	0.04%	442
2017 Q4	$7.09M	Sell	283,000 -24,000	-8%	-$601K	0.04%	473
2017 Q3	$7.46M	Sell	307,000 -44,000	-13%	-$1.07M	0.04%	461
2017 Q2	$8.3M	Sell	351,000 -11,000	-3%	-$260K	0.05%	428
2017 Q1	$8.27M	Sell	362,000 -21,000	-5%	-$480K	0.05%	434
2016 Q4	$8.98M	Sell	383,000 -75,107	-16%	-$1.76M	0.05%	397
2016 Q3	$10.4M	Sell	458,107 -42,893	-9%	-$978K	0.06%	374
2016 Q2	$11.7M	Sell	501,000 -30,000	-6%	-$699K	0.07%	352
2016 Q1	$12.4M	Sell	531,000 -65,000	-11%	-$1.52M	0.08%	332
2015 Q4	$14.2M	Hold	596,000	–	–	0.09%	314
2015 Q3	$15.9M	Hold	596,000	–	–	0.09%	285
2015 Q2	$17.6M	Sell	596,000 -6,600	-1%	-$195K	0.09%	296
2015 Q1	$18.6M	Sell	602,600 -50,400	-8%	-$1.56M	0.09%	295
2014 Q4	$16.9M	Hold	653,000	–	–	0.08%	316
2014 Q3	$17M	Sell	653,000 -10,000	-2%	-$260K	0.09%	319
2014 Q2	$17.2M	Sell	663,000 -2,000	-0.3%	-$51.8K	0.08%	303
2014 Q1	$16.6M	Hold	665,000	–	–	0.09%	307
2013 Q4	$14.2M	Sell	665,000 -2,800	-0.4%	-$59.8K	0.08%	334
2013 Q3	$13.3M	Buy	667,800 +108,800	+19%	+$2.16M	0.08%	340
2013 Q2	$11.6M	Buy	+559,000	New	+$11.6M	0.07%	349