Gabelli Funds’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
900,900
-27,400
| -3% | -$753K | 0.18% | 142 |
|
|
2025
Q1 | $31.1M | Sell |
928,300
-1,300
| -0.1% | -$43.5K | 0.24% | 113 |
|
|
2024
Q4 | $35M | Sell |
929,600
-12,500
| -1% | -$471K | 0.26% | 96 |
|
|
2024
Q3 | $45.3M | Sell |
942,100
-36,600
| -4% | -$1.76M | 0.33% | 72 |
|
|
2024
Q2 | $43.2M | Sell |
978,700
-5,500
| -0.6% | -$243K | 0.33% | 75 |
|
|
2024
Q1 | $52.1M | Sell |
984,200
-13,000
| -1% | -$688K | 0.38% | 66 |
|
|
2023
Q4 | $59.4M | Sell |
997,200
-25,600
| -3% | -$1.53M | 0.46% | 47 |
|
|
2023
Q3 | $59.4M | Sell |
1,022,800
-13,400
| -1% | -$779K | 0.48% | 41 |
|
|
2023
Q2 | $70.5M | Sell |
1,036,200
-25,000
| -2% | -$1.7M | 0.53% | 35 |
|
|
2023
Q1 | $69.2M | Sell |
1,061,200
-25,900
| -2% | -$1.69M | 0.52% | 36 |
|
|
2022
Q4 | $71.5M | Sell |
1,087,100
-7,200
| -0.7% | -$473K | 0.56% | 35 |
|
|
2022
Q3 | $73.9M | Sell |
1,094,300
-14,700
| -1% | -$993K | 0.61% | 27 |
|
|
2022
Q2 | $75M | Sell |
1,109,000
-10,300
| -0.9% | -$697K | 0.58% | 28 |
|
|
2022
Q1 | $70.2M | Sell |
1,119,300
-20,586
| -2% | -$1.29M | 0.46% | 43 |
|
|
2021
Q4 | $77.3M | Sell |
1,139,886
-8,714
| -0.8% | -$591K | 0.49% | 37 |
|
|
2021
Q3 | $72M | Sell |
1,148,600
-12,000
| -1% | -$752K | 0.48% | 42 |
|
|
2021
Q2 | $81.8M | Sell |
1,160,600
-18,600
| -2% | -$1.31M | 0.52% | 36 |
|
|
2021
Q1 | $75.1M | Sell |
1,179,200
-43,300
| -4% | -$2.76M | 0.5% | 39 |
|
|
2020
Q4 | $89.8M | Sell |
1,222,500
-71,876
| -6% | -$5.28M | 0.64% | 24 |
|
|
2020
Q3 | $88.9M | Sell |
1,294,376
-69,874
| -5% | -$4.8M | 0.69% | 23 |
|
|
2020
Q2 | $78.5M | Sell |
1,364,250
-89,250
| -6% | -$5.14M | 0.64% | 26 |
|
|
2020
Q1 | $74.7M | Sell |
1,453,500
-59,300
| -4% | -$3.05M | 0.67% | 25 |
|
|
2019
Q4 | $95M | Sell |
1,512,800
-18,300
| -1% | -$1.15M | 0.61% | 25 |
|
|
2019
Q3 | $91.5M | Sell |
1,531,100
-5,500
| -0.4% | -$329K | 0.6% | 28 |
|
|
2019
Q2 | $84.5M | Hold |
1,536,600
| – | – | 0.54% | 33 |
|
|
2019
Q1 | $78.6M | Hold |
1,536,600
| – | – | 0.49% | 34 |
|
|
2018
Q4 | $72.9M | Hold |
1,536,600
| – | – | 0.5% | 34 |
|
|
2018
Q3 | $78.1M | Hold |
1,536,600
| – | – | 0.45% | 42 |
|
|
2018
Q2 | $75.1M | Sell |
1,536,600
-5,000
| -0.3% | -$244K | 0.44% | 42 |
|
|
2018
Q1 | $82.2M | Sell |
1,541,600
-392,900
| -20% | -$21M | 0.49% | 39 |
|
|
2017
Q4 | $104M | Sell |
1,934,500
-16,250
| -0.8% | -$874K | 0.6% | 26 |
|
|
2017
Q3 | $86.9M | Sell |
1,950,750
-6,250
| -0.3% | -$278K | 0.5% | 38 |
|
|
2017
Q2 | $77.2M | Sell |
1,957,000
-12,500
| -0.6% | -$493K | 0.46% | 43 |
|
|
2017
Q1 | $74.2M | Sell |
1,969,500
-23,125
| -1% | -$871K | 0.44% | 47 |
|
|
2016
Q4 | $73.7M | Sell |
1,992,625
-18,125
| -0.9% | -$671K | 0.44% | 49 |
|
|
2016
Q3 | $80M | Sell |
2,010,750
-53,978
| -3% | -$2.15M | 0.47% | 46 |
|
|
2016
Q2 | $89.2M | Sell |
2,064,728
-28,750
| -1% | -$1.24M | 0.53% | 35 |
|
|
2016
Q1 | $89.3M | Sell |
2,093,478
-26,250
| -1% | -$1.12M | 0.54% | 29 |
|
|
2015
Q4 | $93.4M | Sell |
2,119,728
-8,750
| -0.4% | -$385K | 0.57% | 24 |
|
|
2015
Q3 | $91.1M | Sell |
2,128,478
-5,980
| -0.3% | -$256K | 0.54% | 29 |
|
|
2015
Q2 | $95.1M | Hold |
2,134,458
| – | – | 0.5% | 32 |
|
|
2015
Q1 | $77.5M | Hold |
2,134,458
| – | – | 0.39% | 62 |
|
|
2014
Q4 | $74.9M | Buy |
2,134,458
+103
| +0% | +$3.62K | 0.36% | 73 |
|
|
2014
Q3 | $76.1M | Buy |
2,134,355
+2,250
| +0.1% | +$80.3K | 0.39% | 67 |
|
|
2014
Q2 | $78.8M | Hold |
2,132,105
| – | – | 0.39% | 63 |
|
|
2014
Q1 | $75.8M | Buy |
2,132,105
+12,000
| +0.6% | +$427K | 0.39% | 58 |
|
|
2013
Q4 | $62.6M | Hold |
2,120,105
| – | – | 0.33% | 83 |
|
|
2013
Q3 | $56.1M | Sell |
2,120,105
-253
| -0% | -$6.7K | 0.32% | 92 |
|
|
2013
Q2 | $57.4M | Buy |
+2,120,358
| New | +$57.4M | 0.35% | 77 |
|