Gabelli Funds’s Axalta AXTA Stock Holding History

Gabelli Funds’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Hold	8,800	–	–	﹤0.01%	1110
2025 Q1	$292K	Sell	8,800 -1,800	-17%	-$59.7K	﹤0.01%	965
2024 Q4	$363K	Hold	10,600	–	–	﹤0.01%	943
2024 Q3	$384K	Sell	10,600 -1,400	-12%	-$50.7K	﹤0.01%	931
2024 Q2	$410K	Sell	12,000 -2,500	-17%	-$85.4K	﹤0.01%	917
2024 Q1	$499K	Hold	14,500	–	–	﹤0.01%	896
2023 Q4	$493K	Hold	14,500	–	–	﹤0.01%	896
2023 Q3	$390K	Hold	14,500	–	–	﹤0.01%	934
2023 Q2	$476K	Hold	14,500	–	–	﹤0.01%	915
2023 Q1	$439K	Hold	14,500	–	–	﹤0.01%	942
2022 Q4	$369K	Hold	14,500	–	–	﹤0.01%	989
2022 Q3	$305K	Hold	14,500	–	–	﹤0.01%	1078
2022 Q2	$321K	Hold	14,500	–	–	﹤0.01%	1105
2022 Q1	$356K	Hold	14,500	–	–	﹤0.01%	1128
2021 Q4	$480K	Sell	14,500 -1,500	-9%	-$49.7K	﹤0.01%	1086
2021 Q3	$467K	Hold	16,000	–	–	﹤0.01%	1089
2021 Q2	$488K	Hold	16,000	–	–	﹤0.01%	1058
2021 Q1	$473K	Hold	16,000	–	–	﹤0.01%	1064
2020 Q4	$457K	Hold	16,000	–	–	﹤0.01%	1017
2020 Q3	$355K	Hold	16,000	–	–	﹤0.01%	971
2020 Q2	$361K	Sell	16,000 -18,500	-54%	-$417K	﹤0.01%	928
2020 Q1	$596K	Buy	34,500 +500	+1%	+$8.64K	0.01%	848
2019 Q4	$1.03M	Sell	34,000 -8,000	-19%	-$243K	0.01%	847
2019 Q3	$1.27M	Hold	42,000	–	–	0.01%	813
2019 Q2	$1.25M	Hold	42,000	–	–	0.01%	849
2019 Q1	$1.06M	Buy	42,000 +11,500	+38%	+$290K	0.01%	861
2018 Q4	$714K	Buy	30,500 +7,000	+30%	+$164K	﹤0.01%	920
2018 Q3	$685K	Sell	23,500 -27,800	-54%	-$810K	﹤0.01%	968
2018 Q2	$1.56M	Sell	51,300 -6,100	-11%	-$185K	0.01%	832
2018 Q1	$1.73M	Sell	57,400 -8,700	-13%	-$263K	0.01%	812
2017 Q4	$2.14M	Buy	66,100 +55,100	+501%	+$1.78M	0.01%	766
2017 Q3	$318K	Sell	11,000 -1,000	-8%	-$28.9K	﹤0.01%	1045
2017 Q2	$384K	Hold	12,000	–	–	﹤0.01%	1038
2017 Q1	$386K	Hold	12,000	–	–	﹤0.01%	1032
2016 Q4	$326K	Buy	12,000 +1,000	+9%	+$27.2K	﹤0.01%	1058
2016 Q3	$311K	Buy	11,000 +1,000	+10%	+$28.3K	﹤0.01%	1078
2016 Q2	$265K	Buy	+10,000	New	+$265K	﹤0.01%	1100