Gabelli Funds’s American Express AXP Stock Holding History

Gabelli Funds’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$167M	Sell	522,458 -30,166	-5%	-$9.62M	1.18%	6
2025 Q1	$149M	Sell	552,624 -35,003	-6%	-$9.42M	1.13%	8
2024 Q4	$174M	Sell	587,627 -64,744	-10%	-$19.2M	1.31%	5
2024 Q3	$177M	Sell	652,371 -66,829	-9%	-$18.1M	1.28%	5
2024 Q2	$167M	Sell	719,200 -32,100	-4%	-$7.43M	1.26%	6
2024 Q1	$171M	Sell	751,300 -48,750	-6%	-$11.1M	1.26%	5
2023 Q4	$150M	Sell	800,050 -34,358	-4%	-$6.44M	1.15%	5
2023 Q3	$124M	Sell	834,408 -9,000	-1%	-$1.34M	1.01%	11
2023 Q2	$147M	Buy	843,408 +2,600	+0.3%	+$453K	1.11%	10
2023 Q1	$139M	Sell	840,808 -22,550	-3%	-$3.72M	1.05%	8
2022 Q4	$128M	Buy	863,358 +2,300	+0.3%	+$340K	0.99%	9
2022 Q3	$116M	Sell	861,058 -8,600	-1%	-$1.16M	0.96%	9
2022 Q2	$121M	Sell	869,658 -23,850	-3%	-$3.31M	0.93%	11
2022 Q1	$167M	Sell	893,508 -34,850	-4%	-$6.52M	1.1%	8
2021 Q4	$152M	Sell	928,358 -23,600	-2%	-$3.86M	0.96%	10
2021 Q3	$159M	Sell	951,958 -29,375	-3%	-$4.92M	1.06%	6
2021 Q2	$162M	Sell	981,333 -18,475	-2%	-$3.05M	1.03%	6
2021 Q1	$141M	Sell	999,808 -31,500	-3%	-$4.46M	0.95%	8
2020 Q4	$125M	Sell	1,031,308 -58,050	-5%	-$7.02M	0.89%	10
2020 Q3	$109M	Sell	1,089,358 -13,650	-1%	-$1.37M	0.85%	12
2020 Q2	$105M	Sell	1,103,008 -66,100	-6%	-$6.29M	0.86%	12
2020 Q1	$100M	Sell	1,169,108 -51,100	-4%	-$4.37M	0.89%	10
2019 Q4	$152M	Sell	1,220,208 -24,200	-2%	-$3.01M	0.98%	5
2019 Q3	$147M	Sell	1,244,408 -25,200	-2%	-$2.98M	0.97%	4
2019 Q2	$157M	Sell	1,269,608 -27,000	-2%	-$3.33M	1.01%	4
2019 Q1	$142M	Sell	1,296,608 -28,100	-2%	-$3.07M	0.89%	7
2018 Q4	$126M	Sell	1,324,708 -42,300	-3%	-$4.03M	0.87%	10
2018 Q3	$146M	Sell	1,367,008 -47,100	-3%	-$5.02M	0.84%	7
2018 Q2	$139M	Sell	1,414,108 -66,908	-5%	-$6.56M	0.82%	10
2018 Q1	$138M	Sell	1,481,016 -58,000	-4%	-$5.41M	0.82%	6
2017 Q4	$153M	Sell	1,539,016 -249,284	-14%	-$24.8M	0.88%	4
2017 Q3	$162M	Buy	1,788,300 +200	+0%	+$18.1K	0.93%	4
2017 Q2	$151M	Sell	1,788,100 -30,000	-2%	-$2.53M	0.9%	4
2017 Q1	$144M	Sell	1,818,100 -165,700	-8%	-$13.1M	0.85%	5
2016 Q4	$147M	Sell	1,983,800 -99,000	-5%	-$7.33M	0.87%	6
2016 Q3	$133M	Sell	2,082,800 -29,200	-1%	-$1.87M	0.79%	8
2016 Q2	$128M	Sell	2,112,000 -82,100	-4%	-$4.99M	0.76%	8
2016 Q1	$135M	Buy	2,194,100 +29,800	+1%	+$1.83M	0.81%	6
2015 Q4	$151M	Sell	2,164,300 -5,100	-0.2%	-$355K	0.91%	7
2015 Q3	$161M	Sell	2,169,400 -2,000	-0.1%	-$148K	0.96%	4
2015 Q2	$169M	Buy	2,171,400 +2,100	+0.1%	+$163K	0.88%	7
2015 Q1	$169M	Sell	2,169,300 -48,000	-2%	-$3.75M	0.86%	5
2014 Q4	$206M	Sell	2,217,300 -10,000	-0.4%	-$930K	1%	3
2014 Q3	$195M	Buy	2,227,300 +1,200	+0.1%	+$105K	0.99%	3
2014 Q2	$211M	Buy	2,226,100 +18,000	+0.8%	+$1.71M	1.04%	2
2014 Q1	$199M	Sell	2,208,100 -8,000	-0.4%	-$720K	1.03%	3
2013 Q4	$201M	Sell	2,216,100 -27,000	-1%	-$2.45M	1.07%	2
2013 Q3	$169M	Sell	2,243,100 -30,700	-1%	-$2.32M	0.96%	2
2013 Q2	$170M	Buy	+2,273,800	New	+$170M	1.03%	3