Gabelli Funds’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Buy |
472,322
+14,022
| +3% | +$566K | 0.13% | 206 |
|
|
2025
Q4 | $17.7M | Buy |
458,300
+37,800
| +9% | +$1.48M | 0.12% | 217 |
|
|
2025
Q3 | $15.9M | Buy |
420,500
+5,000
| +1% | +$186K | 0.11% | 237 |
|
|
2025
Q2 | $15.8M | Hold |
415,500
| – | – | 0.11% | 227 |
|
|
2025
Q1 | $17.4M | Buy |
415,500
+6,000
| +1% | +$228K | 0.13% | 205 |
|
|
2024
Q4 | $15M | Sell |
409,500
-3,000
| -0.7% | -$113K | 0.11% | 236 |
|
|
2024
Q3 | $16M | Sell |
412,500
-5,000
| -1% | -$189K | 0.12% | 243 |
|
|
2024
Q2 | $14.4M | Sell |
417,500
-8,500
| -2% | -$304K | 0.11% | 245 |
|
|
2024
Q1 | $14.9M | Buy |
426,000
+8,000
| +2% | +$273K | 0.11% | 243 |
|
|
2023
Q4 | $14.9M | Buy |
418,000
+8,000
| +2% | +$271K | 0.12% | 228 |
|
|
2023
Q3 | $13.3M | Buy |
410,000
+9,500
| +2% | +$339K | 0.11% | 247 |
|
|
2023
Q2 | $15.7M | Buy |
400,500
+3,000
| +0.8% | +$127K | 0.12% | 226 |
|
|
2023
Q1 | $16.9M | Buy |
397,500
+51,500
| +15% | +$2.13M | 0.13% | 220 |
|
|
2022
Q4 | $15.3M | Buy |
346,000
+7,000
| +2% | +$280K | 0.12% | 236 |
|
|
2022
Q3 | $12.6M | Buy |
339,000
+14,000
| +4% | +$586K | 0.1% | 258 |
|
|
2022
Q2 | $14.1M | Buy |
325,000
+5,000
| +2% | +$215K | 0.11% | 261 |
|
|
2022
Q1 | $14.4M | Hold |
320,000
| – | – | 0.09% | 278 |
|
|
2021
Q4 | $13.6M | Buy |
320,000
+7,000
| +2% | +$282K | 0.09% | 292 |
|
|
2021
Q3 | $12.2M | Hold |
313,000
| – | – | 0.08% | 302 |
|
|
2021
Q2 | $13.4M | Buy |
313,000
+4,000
| +1% | +$183K | 0.09% | 301 |
|
|
2021
Q1 | $14.8M | Buy |
309,000
+2,000
| +0.7% | +$82.4K | 0.1% | 264 |
|
|
2020
Q4 | $12.3M | Buy |
307,000
+4,900
| +2% | +$180K | 0.09% | 287 |
|
|
2020
Q3 | $10.3M | Hold |
302,100
| – | – | 0.08% | 308 |
|
|
2020
Q2 | $11M | Sell |
302,100
-2,500
| -0.8% | -$99K | 0.09% | 284 |
|
|
2020
Q1 | $12.9M | Hold |
304,600
| – | – | 0.12% | 235 |
|
|
2019
Q4 | $14.6M | Sell |
304,600
-2,200
| -0.7% | -$105K | 0.09% | 275 |
|
|
2019
Q3 | $14.9M | Sell |
306,800
-20,000
| -6% | -$929K | 0.1% | 265 |
|
|
2019
Q2 | $14.6M | Sell |
326,800
-32,900
| -9% | -$1.4M | 0.09% | 279 |
|
|
2019
Q1 | $14.6M | Sell |
359,700
-102,471
| -22% | -$4.21M | 0.09% | 288 |
|
|
2018
Q4 | $19.6M | Sell |
462,171
-196,917
| -30% | -$9.76M | 0.13% | 216 |
|
|
2018
Q3 | $33.3M | Buy |
659,088
+207,688
| +46% | +$10.6M | 0.19% | 163 |
|
|
2018
Q2 | $23.8M | Sell |
451,400
-200
| -0% | -$10.4K | 0.14% | 215 |
|
|
2018
Q1 | $23.1M | Sell |
451,600
-1,800
| -0.4% | -$90.9K | 0.14% | 215 |
|
|
2017
Q4 | $23.3M | Hold |
453,400
| – | – | 0.13% | 223 |
|
|
2017
Q3 | $23.5M | Buy |
453,400
+2,400
| +0.5% | +$120K | 0.13% | 217 |
|
|
2017
Q2 | $19.1M | Sell |
451,000
-5,000
| -1% | -$209K | 0.11% | 251 |
|
|
2017
Q1 | $17.8M | Hold |
456,000
| – | – | 0.11% | 261 |
|
|
2016
Q4 | $18.2M | Hold |
456,000
| – | – | 0.11% | 267 |
|
|
2016
Q3 | $19.1M | Sell |
456,000
-1,000
| -0.2% | -$42.5K | 0.11% | 249 |
|
|
2016
Q2 | $20.5M | Sell |
457,000
-2,000
| -0.4% | -$81.9K | 0.12% | 243 |
|
|
2016
Q1 | $18.7M | Sell |
459,000
-3,000
| -0.6% | -$113K | 0.11% | 253 |
|
|
2015
Q4 | $16.3M | Hold |
462,000
| – | – | 0.1% | 279 |
|
|
2015
Q3 | $15.4M | Hold |
462,000
| – | – | 0.09% | 291 |
|
|
2015
Q2 | $14.2M | Buy |
462,000
+46,000
| +11% | +$1.48M | 0.07% | 352 |
|
|
2015
Q1 | $14.2M | Buy |
416,000
+52,000
| +14% | +$1.82M | 0.07% | 353 |
|
|
2014
Q4 | $12.9M | Buy |
364,000
+70,500
| +24% | +$2.4M | 0.06% | 377 |
|
|
2014
Q3 | $8.96M | Sell |
293,500
-3,000
| -1% | -$95.7K | 0.05% | 450 |
|
|
2014
Q2 | $9.94M | Hold |
296,500
| – | – | 0.05% | 443 |
|
|
2014
Q1 | $9.09M | Sell |
296,500
-5,000
| -2% | -$145K | 0.05% | 439 |
|
|
2013
Q4 | $8.5M | Hold |
301,500
| – | – | 0.05% | 441 |
|
|
2013
Q3 | $7.96M | Sell |
301,500
-10,000
| -3% | -$274K | 0.05% | 455 |
|
|
2013
Q2 | $8.42M | Buy |
+311,500
| New | +$8.56M | 0.05% | 408 |
|
Other funds holding AVA
VPM
VCM
WHG
