Gabelli Funds’s Automatic Data Processing ADP Stock Holding History

Gabelli Funds’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Hold	5,500	–	–	0.01%	777
2025 Q1	$1.68M	Sell	5,500 -500	-8%	-$153K	0.01%	688
2024 Q4	$1.76M	Sell	6,000 -700	-10%	-$205K	0.01%	676
2024 Q3	$1.85M	Sell	6,700 -500	-7%	-$138K	0.01%	672
2024 Q2	$1.72M	Sell	7,200 -800	-10%	-$191K	0.01%	692
2024 Q1	$2M	Sell	8,000 -1,000	-11%	-$250K	0.01%	658
2023 Q4	$2.1M	Sell	9,000 -500	-5%	-$116K	0.02%	646
2023 Q3	$2.29M	Sell	9,500 -500	-5%	-$120K	0.02%	620
2023 Q2	$2.2M	Sell	10,000 -300	-3%	-$65.9K	0.02%	635
2023 Q1	$2.29M	Sell	10,300 -10,300	-50%	-$2.29M	0.02%	635
2022 Q4	$4.92M	Buy	20,600 +9,800	+91%	+$2.34M	0.04%	456
2022 Q3	$2.44M	Sell	10,800 -200	-2%	-$45.2K	0.02%	612
2022 Q2	$2.31M	Hold	11,000	–	–	0.02%	643
2022 Q1	$2.5M	Sell	11,000 -500	-4%	-$114K	0.02%	673
2021 Q4	$2.84M	Sell	11,500 -1,000	-8%	-$247K	0.02%	657
2021 Q3	$2.5M	Sell	12,500 -700	-5%	-$140K	0.02%	686
2021 Q2	$2.62M	Sell	13,200 -800	-6%	-$159K	0.02%	692
2021 Q1	$2.64M	Sell	14,000 -1,500	-10%	-$283K	0.02%	670
2020 Q4	$2.73M	Sell	15,500 -1,000	-6%	-$176K	0.02%	629
2020 Q3	$2.3M	Sell	16,500 -1,500	-8%	-$209K	0.02%	640
2020 Q2	$2.68M	Sell	18,000 -1,000	-5%	-$149K	0.02%	590
2020 Q1	$2.6M	Sell	19,000 -3,000	-14%	-$410K	0.02%	575
2019 Q4	$3.75M	Sell	22,000 -8,000	-27%	-$1.36M	0.02%	584
2019 Q3	$4.84M	Sell	30,000 -1,500	-5%	-$242K	0.03%	520
2019 Q2	$5.21M	Hold	31,500	–	–	0.03%	508
2019 Q1	$5.03M	Sell	31,500 -1,500	-5%	-$240K	0.03%	530
2018 Q4	$4.33M	Sell	33,000 -1,000	-3%	-$131K	0.03%	544
2018 Q3	$5.12M	Hold	34,000	–	–	0.03%	560
2018 Q2	$4.56M	Sell	34,000 -1,000	-3%	-$134K	0.03%	587
2018 Q1	$3.97M	Sell	35,000 -2,000	-5%	-$227K	0.02%	611
2017 Q4	$4.34M	Hold	37,000	–	–	0.03%	601
2017 Q3	$4.05M	Hold	37,000	–	–	0.02%	623
2017 Q2	$3.79M	Hold	37,000	–	–	0.02%	621
2017 Q1	$3.79M	Hold	37,000	–	–	0.02%	621
2016 Q4	$3.8M	Hold	37,000	–	–	0.02%	622
2016 Q3	$3.26M	Hold	37,000	–	–	0.02%	669
2016 Q2	$3.4M	Hold	37,000	–	–	0.02%	648
2016 Q1	$3.32M	Hold	37,000	–	–	0.02%	648
2015 Q4	$3.14M	Hold	37,000	–	–	0.02%	646
2015 Q3	$2.97M	Hold	37,000	–	–	0.02%	670
2015 Q2	$2.97M	Hold	37,000	–	–	0.02%	704
2015 Q1	$3.17M	Hold	37,000	–	–	0.02%	699
2014 Q4	$3.09M	Sell	37,000 -5,143	-12%	-$429K	0.02%	702
2014 Q3	$3.07M	Hold	42,143	–	–	0.02%	701
2014 Q2	$2.93M	Hold	42,143	–	–	0.01%	715
2014 Q1	$2.86M	Hold	42,143	–	–	0.01%	710
2013 Q4	$2.99M	Hold	42,143	–	–	0.02%	681
2013 Q3	$2.68M	Hold	42,143	–	–	0.02%	690
2013 Q2	$2.55M	Buy	+42,143	New	+$2.55M	0.02%	668