Gabelli Funds’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$218K | ﹤0.01% | 988 |
|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$229K | – | 1100 |
|
|
2024
Q1 | $229K | Sell |
8,000
-800
| -9% | -$21.4K | ﹤0.01% | 977 |
|
|
2023
Q4 | $264K | Sell |
8,800
-2,100
| -19% | -$58.4K | ﹤0.01% | 973 |
|
|
2023
Q3 | $339K | Sell |
10,900
-100
| -0.9% | -$3.47K | ﹤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% | -$22.3K | ﹤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% | 1016 |
|
|
2019
Q3 | $296K | Hold |
11,500
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $281K | Hold |
11,500
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $329K | Hold |
11,500
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $280K | Hold |
11,500
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $390K | Hold |
11,500
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $421K | Sell |
11,500
-2,600
| -18% | -$97.5K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $490K | Hold |
14,100
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $593K | Sell |
14,100
-580
| -4% | -$24.8K | ﹤0.01% | 981 |
|
|
2017
Q3 | $584K | Sell |
14,680
-7,600
| -34% | -$258K | ﹤0.01% | 976 |
|
|
2017
Q2 | $696K | Hold |
22,280
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $609K | Sell |
22,280
-19,480
| -47% | -$505K | ﹤0.01% | 976 |
|
|
2016
Q4 | $925K | Buy |
+41,760
| New | +$750K | 0.01% | 924 |
|
Other funds holding ASIX
Gabelli Funds's ASIX Position: Q1 2025 in Review
Gabelli Funds sold out of AdvanSix (ASIX) in Q1 2025, closing a stake of 8,000 shares — an estimated $228K sold.
Gabelli Funds first reported a position in ASIX in Q4 2016 and held it in 32 quarters. The position peaked at $925K in Q4 2016. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.
- Gabelli Funds reported no remaining AdvanSix position as of Q1 2025 after selling out during the quarter.
- Gabelli Funds sold 8,000 AdvanSix shares in Q1 2025, an estimated $228K.
- Gabelli Funds first reported a position in AdvanSix in Q4 2016 and held it in 32 quarters.
- Gabelli Funds's AdvanSix position peaked at $925K in Q4 2016.
- 277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.
Based on Gabelli Funds's 13F filing for Q1 2025, filed 14 May 2025.