Gabelli Funds’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.98M | Buy |
126,292
+34,292
| +37% | +$1.89M | 0.05% | 399 |
|
2025
Q1 | $4.95M | Hold |
92,000
| – | – | 0.04% | 467 |
|
2024
Q4 | $5.95M | Hold |
92,000
| – | – | 0.04% | 404 |
|
2024
Q3 | $7.71M | Hold |
92,000
| – | – | 0.06% | 355 |
|
2024
Q2 | $6.69M | Hold |
92,000
| – | – | 0.05% | 380 |
|
2024
Q1 | $8.88M | Hold |
92,000
| – | – | 0.07% | 328 |
|
2023
Q4 | $8.9M | Hold |
92,000
| – | – | 0.07% | 315 |
|
2023
Q3 | $7.27M | Hold |
92,000
| – | – | 0.06% | 359 |
|
2023
Q2 | $7.97M | Hold |
92,000
| – | – | 0.06% | 350 |
|
2023
Q1 | $7.54M | Sell |
92,000
-341
| -0.4% | -$28K | 0.06% | 370 |
|
2022
Q4 | $6.66M | Hold |
92,341
| – | – | 0.05% | 393 |
|
2022
Q3 | $6.04M | Sell |
92,341
-1,695
| -2% | -$111K | 0.05% | 404 |
|
2022
Q2 | $6.15M | Hold |
94,036
| – | – | 0.05% | 417 |
|
2022
Q1 | $7.61M | Buy |
94,036
+1,036
| +1% | +$83.8K | 0.05% | 404 |
|
2021
Q4 | $9.37M | Hold |
93,000
| – | – | 0.06% | 363 |
|
2021
Q3 | $8.86M | Sell |
93,000
-2,000
| -2% | -$191K | 0.06% | 371 |
|
2021
Q2 | $9.46M | Sell |
95,000
-10,500
| -10% | -$1.05M | 0.06% | 365 |
|
2021
Q1 | $10.1M | Sell |
105,500
-6,500
| -6% | -$620K | 0.07% | 347 |
|
2020
Q4 | $8.54M | Sell |
112,000
-4,000
| -3% | -$305K | 0.06% | 360 |
|
2020
Q3 | $6.83M | Sell |
116,000
-1,000
| -0.9% | -$58.9K | 0.05% | 379 |
|
2020
Q2 | $7.49M | Sell |
117,000
-3,000
| -3% | -$192K | 0.06% | 355 |
|
2020
Q1 | $4.24M | Buy |
120,000
+12,000
| +11% | +$424K | 0.04% | 449 |
|
2019
Q4 | $6.48M | Sell |
108,000
-5,000
| -4% | -$300K | 0.04% | 445 |
|
2019
Q3 | $5.89M | Hold |
113,000
| – | – | 0.04% | 463 |
|
2019
Q2 | $5.19M | Buy |
113,000
+5,000
| +5% | +$229K | 0.03% | 510 |
|
2019
Q1 | $5.44M | Buy |
108,000
+4,000
| +4% | +$201K | 0.03% | 508 |
|
2018
Q4 | $4.83M | Hold |
104,000
| – | – | 0.03% | 512 |
|
2018
Q3 | $6.97M | Hold |
104,000
| – | – | 0.04% | 479 |
|
2018
Q2 | $6.71M | Hold |
104,000
| – | – | 0.04% | 488 |
|
2018
Q1 | $6.18M | Hold |
104,000
| – | – | 0.04% | 490 |
|
2017
Q4 | $5.74M | Hold |
104,000
| – | – | 0.03% | 531 |
|
2017
Q3 | $5.82M | Hold |
104,000
| – | – | 0.03% | 539 |
|
2017
Q2 | $6.52M | Hold |
104,000
| – | – | 0.04% | 487 |
|
2017
Q1 | $6.37M | Hold |
104,000
| – | – | 0.04% | 501 |
|
2016
Q4 | $5.67M | Hold |
104,000
| – | – | 0.03% | 513 |
|
2016
Q3 | $5.07M | Hold |
104,000
| – | – | 0.03% | 544 |
|
2016
Q2 | $4.71M | Buy |
104,000
+20,000
| +24% | +$906K | 0.03% | 569 |
|
2016
Q1 | $4.03M | Hold |
84,000
| – | – | 0.02% | 594 |
|
2015
Q4 | $4.24M | Hold |
84,000
| – | – | 0.03% | 582 |
|
2015
Q3 | $4.02M | Sell |
84,000
-1,000
| -1% | -$47.9K | 0.02% | 598 |
|
2015
Q2 | $4.32M | Hold |
85,000
| – | – | 0.02% | 616 |
|
2015
Q1 | $4.37M | Hold |
85,000
| – | – | 0.02% | 620 |
|
2014
Q4 | $4.36M | Hold |
85,000
| – | – | 0.02% | 628 |
|
2014
Q3 | $3.58M | Hold |
85,000
| – | – | 0.02% | 669 |
|
2014
Q2 | $3.58M | Hold |
85,000
| – | – | 0.02% | 677 |
|
2014
Q1 | $3.85M | Hold |
85,000
| – | – | 0.02% | 636 |
|
2013
Q4 | $3.92M | Hold |
85,000
| – | – | 0.02% | 624 |
|
2013
Q3 | $3.39M | Hold |
85,000
| – | – | 0.02% | 639 |
|
2013
Q2 | $2.72M | Buy |
+85,000
| New | +$2.72M | 0.02% | 656 |
|