Gabelli Funds’s AdvanSix ASIX Stock Holding History

Gabelli Funds’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,000	Closed	-$228K	–	1095
2024 Q4	$228K	Hold	8,000	–	–	﹤0.01%	1005
2024 Q3	$243K	Buy	+8,000	New	+$243K	﹤0.01%	988
2024 Q2	–	Sell	-8,000	Closed	-$229K	–	1100
2024 Q1	$229K	Sell	8,000 -800	-9%	-$22.9K	﹤0.01%	977
2023 Q4	$264K	Sell	8,800 -2,100	-19%	-$62.9K	﹤0.01%	973
2023 Q3	$339K	Sell	10,900 -100	-0.9%	-$3.11K	﹤0.01%	953
2023 Q2	$385K	Hold	11,000	–	–	﹤0.01%	946
2023 Q1	$421K	Hold	11,000	–	–	﹤0.01%	949
2022 Q4	$418K	Hold	11,000	–	–	﹤0.01%	960
2022 Q3	$353K	Hold	11,000	–	–	﹤0.01%	1058
2022 Q2	$368K	Sell	11,000 -500	-4%	-$16.7K	﹤0.01%	1076
2022 Q1	$588K	Hold	11,500	–	–	﹤0.01%	1019
2021 Q4	$543K	Hold	11,500	–	–	﹤0.01%	1049
2021 Q3	$457K	Hold	11,500	–	–	﹤0.01%	1094
2021 Q2	$343K	Hold	11,500	–	–	﹤0.01%	1138
2021 Q1	$308K	Hold	11,500	–	–	﹤0.01%	1136
2020 Q4	$230K	Hold	11,500	–	–	﹤0.01%	1110
2020 Q3	$148K	Hold	11,500	–	–	﹤0.01%	1055
2020 Q2	$135K	Hold	11,500	–	–	﹤0.01%	1005
2020 Q1	$110K	Hold	11,500	–	–	﹤0.01%	1008
2019 Q4	$230K	Hold	11,500	–	–	﹤0.01%	1015
2019 Q3	$296K	Hold	11,500	–	–	﹤0.01%	1013
2019 Q2	$281K	Hold	11,500	–	–	﹤0.01%	1044
2019 Q1	$329K	Hold	11,500	–	–	﹤0.01%	1016
2018 Q4	$280K	Hold	11,500	–	–	﹤0.01%	1044
2018 Q3	$390K	Hold	11,500	–	–	﹤0.01%	1037
2018 Q2	$421K	Sell	11,500 -2,600	-18%	-$95.2K	﹤0.01%	1021
2018 Q1	$490K	Hold	14,100	–	–	﹤0.01%	994
2017 Q4	$593K	Sell	14,100 -580	-4%	-$24.4K	﹤0.01%	979
2017 Q3	$584K	Sell	14,680 -7,600	-34%	-$302K	﹤0.01%	973
2017 Q2	$696K	Hold	22,280	–	–	﹤0.01%	950
2017 Q1	$609K	Sell	22,280 -19,480	-47%	-$532K	﹤0.01%	976
2016 Q4	$925K	Buy	+41,760	New	+$925K	0.01%	924