Gabelli Funds’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.6M | Sell |
321,769
-2,750
| -0.8% | -$176K | 0.15% | 185 |
|
2025
Q1 | $21.3M | Sell |
324,519
-22,170
| -6% | -$1.46M | 0.16% | 167 |
|
2024
Q4 | $22.5M | Sell |
346,689
-142,200
| -29% | -$9.21M | 0.17% | 159 |
|
2024
Q3 | $31.4M | Buy |
488,889
+47,325
| +11% | +$3.04M | 0.23% | 115 |
|
2024
Q2 | $27.5M | Buy |
441,564
+164,064
| +59% | +$10.2M | 0.21% | 123 |
|
2024
Q1 | $16.6M | Sell |
277,500
-4,000
| -1% | -$239K | 0.12% | 223 |
|
2023
Q4 | $17.2M | Sell |
281,500
-38,250
| -12% | -$2.34M | 0.13% | 205 |
|
2023
Q3 | $16.9M | Sell |
319,750
-500
| -0.2% | -$26.4K | 0.14% | 208 |
|
2023
Q2 | $18.6M | Hold |
320,250
| – | – | 0.14% | 198 |
|
2023
Q1 | $20.6M | Hold |
320,250
| – | – | 0.16% | 186 |
|
2022
Q4 | $20.7M | Hold |
320,250
| – | – | 0.16% | 174 |
|
2022
Q3 | $16M | Hold |
320,250
| – | – | 0.13% | 211 |
|
2022
Q2 | $18.8M | Sell |
320,250
-2,750
| -0.9% | -$162K | 0.14% | 198 |
|
2022
Q1 | $21.6M | Sell |
323,000
-3,700
| -1% | -$248K | 0.14% | 202 |
|
2021
Q4 | $21.7M | Sell |
326,700
-5,000
| -2% | -$332K | 0.14% | 196 |
|
2021
Q3 | $19.7M | Hold |
331,700
| – | – | 0.13% | 209 |
|
2021
Q2 | $23.2M | Hold |
331,700
| – | – | 0.15% | 186 |
|
2021
Q1 | $22.3M | Sell |
331,700
-2,500
| -0.7% | -$168K | 0.15% | 180 |
|
2020
Q4 | $20.7M | Sell |
334,200
-1,800
| -0.5% | -$111K | 0.15% | 182 |
|
2020
Q3 | $17.4M | Hold |
336,000
| – | – | 0.14% | 190 |
|
2020
Q2 | $18.3M | Sell |
336,000
-3,000
| -0.9% | -$164K | 0.15% | 177 |
|
2020
Q1 | $20.6M | Buy |
339,000
+2,000
| +0.6% | +$121K | 0.18% | 148 |
|
2019
Q4 | $27.4M | Hold |
337,000
| – | – | 0.18% | 165 |
|
2019
Q3 | $29.5M | Hold |
337,000
| – | – | 0.19% | 156 |
|
2019
Q2 | $28M | Hold |
337,000
| – | – | 0.18% | 164 |
|
2019
Q1 | $27.7M | Hold |
337,000
| – | – | 0.17% | 172 |
|
2018
Q4 | $25.7M | Hold |
337,000
| – | – | 0.18% | 166 |
|
2018
Q3 | $25.3M | Sell |
337,000
-1,000
| -0.3% | -$75K | 0.15% | 210 |
|
2018
Q2 | $26.2M | Sell |
338,000
-2,000
| -0.6% | -$155K | 0.16% | 199 |
|
2018
Q1 | $24.6M | Hold |
340,000
| – | – | 0.15% | 205 |
|
2017
Q4 | $25.3M | Hold |
340,000
| – | – | 0.15% | 206 |
|
2017
Q3 | $26.3M | Sell |
340,000
-2,000
| -0.6% | -$155K | 0.15% | 197 |
|
2017
Q2 | $24.5M | Hold |
342,000
| – | – | 0.15% | 204 |
|
2017
Q1 | $23.2M | Hold |
342,000
| – | – | 0.14% | 214 |
|
2016
Q4 | $22M | Hold |
342,000
| – | – | 0.13% | 226 |
|
2016
Q3 | $20.4M | Sell |
342,000
-3,000
| -0.9% | -$179K | 0.12% | 230 |
|
2016
Q2 | $22.3M | Sell |
345,000
-3,000
| -0.9% | -$194K | 0.13% | 225 |
|
2016
Q1 | $19.5M | Sell |
348,000
-1,000
| -0.3% | -$56.1K | 0.12% | 242 |
|
2015
Q4 | $17.7M | Hold |
349,000
| – | – | 0.11% | 264 |
|
2015
Q3 | $17.6M | Hold |
349,000
| – | – | 0.1% | 267 |
|
2015
Q2 | $16.2M | Hold |
349,000
| – | – | 0.08% | 320 |
|
2015
Q1 | $18.4M | Sell |
349,000
-34,000
| -9% | -$1.79M | 0.09% | 297 |
|
2014
Q4 | $21.1M | Sell |
383,000
-3,000
| -0.8% | -$165K | 0.1% | 273 |
|
2014
Q3 | $17.1M | Hold |
386,000
| – | – | 0.09% | 315 |
|
2014
Q2 | $19.8M | Hold |
386,000
| – | – | 0.1% | 283 |
|
2014
Q1 | $20.2M | Sell |
386,000
-8,000
| -2% | -$419K | 0.11% | 275 |
|
2013
Q4 | $19.7M | Sell |
394,000
-11,000
| -3% | -$549K | 0.1% | 284 |
|
2013
Q3 | $19.6M | Sell |
405,000
-22,000
| -5% | -$1.06M | 0.11% | 271 |
|
2013
Q2 | $21.3M | Buy |
+427,000
| New | +$21.3M | 0.13% | 237 |
|