Gabelli Funds’s ABB Ltd ABB Stock Holding History

Gabelli Funds’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-94,150	Closed	-$3.23M	–	1192
2023 Q1	$3.23M	Buy	94,150 +400	+0.4%	+$13.4K	0.02%	564
2022 Q4	$2.86M	Sell	93,750 -1,800	-2%	-$52.4K	0.02%	576
2022 Q3	$2.45M	Sell	95,550 -750	-0.8%	-$21.1K	0.02%	609
2022 Q2	$2.57M	Buy	96,300 +1,156	+1%	+$34.3K	0.02%	615
2022 Q1	$3.08M	Sell	95,144 -92,395	-49%	-$3.22M	0.02%	618
2021 Q4	$7.16M	Buy	187,539 +14,378	+8%	+$504K	0.05%	426
2021 Q3	$5.78M	Buy	173,161 +26,314	+18%	+$956K	0.04%	466
2021 Q2	$4.99M	Buy	146,847 +40,470	+38%	+$1.35M	0.03%	525
2021 Q1	$3.24M	Buy	106,377 +31,977	+43%	+$960K	0.02%	621
2020 Q4	$2.08M	Sell	74,400 -550	-0.7%	-$14.7K	0.01%	698
2020 Q3	$1.91M	Buy	74,950 +2,150	+3%	+$54.9K	0.01%	696
2020 Q2	$1.64M	Buy	72,800 +11,800	+19%	+$227K	0.01%	703
2020 Q1	$1.05M	Hold	61,000	–	–	0.01%	771
2019 Q4	$1.47M	Hold	61,000	–	–	0.01%	783
2019 Q3	$1.2M	Sell	61,000 -34,000	-36%	-$649K	0.01%	831
2019 Q2	$1.9M	Buy	95,000 +3,000	+3%	+$58.4K	0.01%	777
2019 Q1	$1.74M	Buy	92,000 +4,000	+5%	+$77.4K	0.01%	789
2018 Q4	$1.67M	Hold	88,000	–	–	0.01%	768
2018 Q3	$2.08M	Hold	88,000	–	–	0.01%	784
2018 Q2	$1.92M	Sell	88,000 -5,000	-5%	-$116K	0.01%	802
2018 Q1	$2.21M	Hold	93,000	–	–	0.01%	758
2017 Q4	$2.49M	Hold	93,000	–	–	0.01%	729
2017 Q3	$2.3M	Hold	93,000	–	–	0.01%	752
2017 Q2	$2.32M	Hold	93,000	–	–	0.01%	737
2017 Q1	$2.18M	Hold	93,000	–	–	0.01%	762
2016 Q4	$1.96M	Hold	93,000	–	–	0.01%	788
2016 Q3	$2.09M	Hold	93,000	–	–	0.01%	774
2016 Q2	$1.84M	Hold	93,000	–	–	0.01%	806
2016 Q1	$1.81M	Hold	93,000	–	–	0.01%	777
2015 Q4	$1.65M	Sell	93,000 -10,000	-10%	-$184K	0.01%	804
2015 Q3	$1.82M	Sell	103,000 -40,000	-28%	-$780K	0.01%	753
2015 Q2	$2.99M	Sell	143,000 -37,000	-21%	-$812K	0.02%	702
2015 Q1	$3.81M	Sell	180,000 -302,000	-63%	-$6.22M	0.02%	650
2014 Q4	$10.2M	Sell	482,000 -15,000	-3%	-$325K	0.05%	438
2014 Q3	$11.1M	Hold	497,000	–	–	0.06%	415
2014 Q2	$11.4M	Sell	497,000 -35,000	-7%	-$847K	0.06%	414
2014 Q1	$13.7M	Sell	532,000 -16,000	-3%	-$407K	0.07%	347
2013 Q4	$14.6M	Sell	548,000 -83,000	-13%	-$2.07M	0.08%	330
2013 Q3	$14.9M	Sell	631,000 -30,000	-5%	-$676K	0.08%	316
2013 Q2	$14.3M	Buy	+661,000	New	+$14.6M	0.09%	311

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return