Gabelli Funds’s Albemarle ALB Stock Holding History

Gabelli Funds’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$357K	Hold	5,700	–	–	﹤0.01%	1067
2025 Q1	$411K	Hold	5,700	–	–	﹤0.01%	931
2024 Q4	$491K	Hold	5,700	–	–	﹤0.01%	909
2024 Q3	$540K	Sell	5,700 -200	-3%	-$18.9K	﹤0.01%	884
2024 Q2	$564K	Hold	5,900	–	–	﹤0.01%	878
2024 Q1	$777K	Hold	5,900	–	–	0.01%	831
2023 Q4	$852K	Hold	5,900	–	–	0.01%	825
2023 Q3	$1M	Hold	5,900	–	–	0.01%	788
2023 Q2	$1.32M	Hold	5,900	–	–	0.01%	749
2023 Q1	$1.3M	Hold	5,900	–	–	0.01%	742
2022 Q4	$1.28M	Hold	5,900	–	–	0.01%	755
2022 Q3	$1.56M	Sell	5,900 -100	-2%	-$26.4K	0.01%	711
2022 Q2	$1.25M	Sell	6,000 -200	-3%	-$41.8K	0.01%	787
2022 Q1	$1.37M	Hold	6,200	–	–	0.01%	804
2021 Q4	$1.45M	Sell	6,200 -800	-11%	-$187K	0.01%	801
2021 Q3	$1.53M	Hold	7,000	–	–	0.01%	797
2021 Q2	$1.18M	Hold	7,000	–	–	0.01%	872
2021 Q1	$1.02M	Sell	7,000 -4,000	-36%	-$585K	0.01%	891
2020 Q4	$1.62M	Sell	11,000 -47,500	-81%	-$7.01M	0.01%	762
2020 Q3	$5.22M	Sell	58,500 -9,200	-14%	-$821K	0.04%	430
2020 Q2	$5.23M	Sell	67,700 -21,300	-24%	-$1.64M	0.04%	426
2020 Q1	$5.02M	Sell	89,000 -6,000	-6%	-$338K	0.04%	418
2019 Q4	$6.94M	Sell	95,000 -3,000	-3%	-$219K	0.04%	425
2019 Q3	$6.81M	Hold	98,000	–	–	0.05%	431
2019 Q2	$6.9M	Sell	98,000 -2,000	-2%	-$141K	0.04%	437
2019 Q1	$8.2M	Sell	100,000 -500	-0.5%	-$41K	0.05%	402
2018 Q4	$7.75M	Hold	100,500	–	–	0.05%	393
2018 Q3	$10M	Hold	100,500	–	–	0.06%	387
2018 Q2	$9.48M	Hold	100,500	–	–	0.06%	395
2018 Q1	$9.32M	Hold	100,500	–	–	0.06%	394
2017 Q4	$12.9M	Sell	100,500 -4,500	-4%	-$576K	0.07%	347
2017 Q3	$14.3M	Sell	105,000 -3,000	-3%	-$409K	0.08%	316
2017 Q2	$11.4M	Sell	108,000 -5,000	-4%	-$528K	0.07%	349
2017 Q1	$11.9M	Sell	113,000 -5,000	-4%	-$528K	0.07%	350
2016 Q4	$10.2M	Sell	118,000 -4,000	-3%	-$344K	0.06%	372
2016 Q3	$10.4M	Sell	122,000 -3,000	-2%	-$256K	0.06%	375
2016 Q2	$9.91M	Sell	125,000 -19,010	-13%	-$1.51M	0.06%	384
2016 Q1	$9.21M	Sell	144,010 -17,000	-11%	-$1.09M	0.06%	401
2015 Q4	$9.02M	Hold	161,010	–	–	0.05%	409
2015 Q3	$7.1M	Sell	161,010 -5,000	-3%	-$221K	0.04%	473
2015 Q2	$9.18M	Sell	166,010 -30,530	-16%	-$1.69M	0.05%	442
2015 Q1	$10.4M	Buy	196,540 +78,540	+67%	+$4.15M	0.05%	421
2014 Q4	$7.1M	Sell	118,000 -3,000	-2%	-$180K	0.03%	515
2014 Q3	$7.13M	Hold	121,000	–	–	0.04%	503
2014 Q2	$8.65M	Sell	121,000 -2,000	-2%	-$143K	0.04%	474
2014 Q1	$8.17M	Hold	123,000	–	–	0.04%	461
2013 Q4	$7.8M	Hold	123,000	–	–	0.04%	461
2013 Q3	$7.74M	Hold	123,000	–	–	0.04%	459
2013 Q2	$7.66M	Buy	+123,000	New	+$7.66M	0.05%	432