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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-94,150	Closed	-$3.23M	–	1192
2023 Q1	$3.23M	Buy	94,150 +400	+0.4%	+$13.7K	0.02%	564
2022 Q4	$2.86M	Sell	93,750 -1,800	-2%	-$54.8K	0.02%	576
2022 Q3	$2.45M	Sell	95,550 -750	-0.8%	-$19.2K	0.02%	609
2022 Q2	$2.57M	Buy	96,300 +1,156	+1%	+$30.9K	0.02%	615
2022 Q1	$3.08M	Sell	95,144 -92,395	-49%	-$2.99M	0.02%	618
2021 Q4	$7.16M	Buy	187,539 +14,378	+8%	+$549K	0.05%	426
2021 Q3	$5.78M	Buy	173,161 +26,314	+18%	+$878K	0.04%	466
2021 Q2	$4.99M	Buy	146,847 +40,470	+38%	+$1.38M	0.03%	525
2021 Q1	$3.24M	Buy	106,377 +31,977	+43%	+$974K	0.02%	621
2020 Q4	$2.08M	Sell	74,400 -550	-0.7%	-$15.4K	0.01%	698
2020 Q3	$1.91M	Buy	74,950 +2,150	+3%	+$54.7K	0.01%	696
2020 Q2	$1.64M	Buy	72,800 +11,800	+19%	+$266K	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%	-$669K	0.01%	830
2019 Q2	$1.9M	Buy	95,000 +3,000	+3%	+$60.1K	0.01%	777
2019 Q1	$1.74M	Buy	92,000 +4,000	+5%	+$75.5K	0.01%	786
2018 Q4	$1.67M	Hold	88,000	–	–	0.01%	767
2018 Q3	$2.08M	Hold	88,000	–	–	0.01%	783
2018 Q2	$1.92M	Sell	88,000 -5,000	-5%	-$109K	0.01%	801
2018 Q1	$2.21M	Hold	93,000	–	–	0.01%	757
2017 Q4	$2.49M	Hold	93,000	–	–	0.01%	729
2017 Q3	$2.3M	Hold	93,000	–	–	0.01%	750
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%	773
2016 Q2	$1.84M	Hold	93,000	–	–	0.01%	805
2016 Q1	$1.81M	Hold	93,000	–	–	0.01%	776
2015 Q4	$1.65M	Sell	93,000 -10,000	-10%	-$177K	0.01%	804
2015 Q3	$1.82M	Sell	103,000 -40,000	-28%	-$707K	0.01%	753
2015 Q2	$2.99M	Sell	143,000 -37,000	-21%	-$773K	0.02%	702
2015 Q1	$3.81M	Sell	180,000 -302,000	-63%	-$6.39M	0.02%	650
2014 Q4	$10.2M	Sell	482,000 -15,000	-3%	-$317K	0.05%	438
2014 Q3	$11.1M	Hold	497,000	–	–	0.06%	415
2014 Q2	$11.4M	Sell	497,000 -35,000	-7%	-$806K	0.06%	414
2014 Q1	$13.7M	Sell	532,000 -16,000	-3%	-$413K	0.07%	347
2013 Q4	$14.6M	Sell	548,000 -83,000	-13%	-$2.2M	0.08%	330
2013 Q3	$14.9M	Sell	631,000 -30,000	-5%	-$708K	0.08%	316
2013 Q2	$14.3M	Buy	+661,000	New	+$14.3M	0.09%	311