Gabelli Funds’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179K | Buy |
126,000
+500
| +0.4% | +$710 | ﹤0.01% | 1147 |
|
2025
Q1 | $121K | Buy |
125,500
+3,000
| +2% | +$2.9K | ﹤0.01% | 1035 |
|
2024
Q4 | $219K | Hold |
122,500
| – | – | ﹤0.01% | 1007 |
|
2024
Q3 | $256K | Hold |
122,500
| – | – | ﹤0.01% | 979 |
|
2024
Q2 | $363K | Buy |
122,500
+2,500
| +2% | +$7.4K | ﹤0.01% | 929 |
|
2024
Q1 | $422K | Buy |
120,000
+20,000
| +20% | +$70.4K | ﹤0.01% | 906 |
|
2023
Q4 | $634K | Buy |
100,000
+60,000
| +150% | +$380K | ﹤0.01% | 863 |
|
2023
Q3 | $280K | Buy |
40,000
+23,000
| +135% | +$161K | ﹤0.01% | 975 |
|
2023
Q2 | $156K | Buy |
+17,000
| New | +$156K | ﹤0.01% | 1029 |
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$207K | – | 1433 |
|
2021
Q3 | $207K | Hold |
9,000
| – | – | ﹤0.01% | 1245 |
|
2021
Q2 | $231K | Sell |
9,000
-24,000
| -73% | -$616K | ﹤0.01% | 1216 |
|
2021
Q1 | $518K | Hold |
33,000
| – | – | ﹤0.01% | 1022 |
|
2020
Q4 | $337K | Sell |
33,000
-2,000
| -6% | -$20.4K | ﹤0.01% | 1058 |
|
2020
Q3 | $262K | Hold |
35,000
| – | – | ﹤0.01% | 1002 |
|
2020
Q2 | $68K | Sell |
35,000
-4,000
| -10% | -$7.77K | ﹤0.01% | 1029 |
|
2020
Q1 | $42K | Hold |
39,000
| – | – | ﹤0.01% | 1039 |
|
2019
Q4 | $117K | Hold |
39,000
| – | – | ﹤0.01% | 1051 |
|
2019
Q3 | $81K | Sell |
39,000
-6,000
| -13% | -$12.5K | ﹤0.01% | 1083 |
|
2019
Q2 | $88K | Sell |
45,000
-11,000
| -20% | -$21.5K | ﹤0.01% | 1106 |
|
2019
Q1 | $178K | Sell |
56,000
-8,000
| -13% | -$25.4K | ﹤0.01% | 1074 |
|
2018
Q4 | $166K | Hold |
64,000
| – | – | ﹤0.01% | 1088 |
|
2018
Q3 | $326K | Sell |
64,000
-111,000
| -63% | -$565K | ﹤0.01% | 1055 |
|
2018
Q2 | $1.33M | Hold |
175,000
| – | – | 0.01% | 857 |
|
2018
Q1 | $1.27M | Hold |
175,000
| – | – | 0.01% | 868 |
|
2017
Q4 | $1.33M | Buy |
175,000
+35,000
| +25% | +$266K | 0.01% | 852 |
|
2017
Q3 | $1.07M | Buy |
140,000
+10,000
| +8% | +$76.5K | 0.01% | 892 |
|
2017
Q2 | $1.7M | Hold |
130,000
| – | – | 0.01% | 811 |
|
2017
Q1 | $1.96M | Hold |
130,000
| – | – | 0.01% | 794 |
|
2016
Q4 | $2.26M | Sell |
130,000
-190,700
| -59% | -$3.31M | 0.01% | 750 |
|
2016
Q3 | $4.37M | Hold |
320,700
| – | – | 0.03% | 588 |
|
2016
Q2 | $2.97M | Hold |
320,700
| – | – | 0.02% | 695 |
|
2016
Q1 | $3.56M | Hold |
320,700
| – | – | 0.02% | 631 |
|
2015
Q4 | $3.2M | Hold |
320,700
| – | – | 0.02% | 639 |
|
2015
Q3 | $3.33M | Sell |
320,700
-19,361
| -6% | -$201K | 0.02% | 636 |
|
2015
Q2 | $4.83M | Hold |
340,061
| – | – | 0.03% | 586 |
|
2015
Q1 | $4.51M | Buy |
340,061
+7,600
| +2% | +$101K | 0.02% | 607 |
|
2014
Q4 | $4.86M | Buy |
332,461
+7,400
| +2% | +$108K | 0.02% | 596 |
|
2014
Q3 | $3.05M | Buy |
325,061
+5,000
| +2% | +$46.9K | 0.02% | 706 |
|
2014
Q2 | $3.93M | Buy |
320,061
+60,000
| +23% | +$736K | 0.02% | 653 |
|
2014
Q1 | $4.17M | Buy |
260,061
+53,600
| +26% | +$860K | 0.02% | 619 |
|
2013
Q4 | $4.09M | Buy |
206,461
+36,461
| +21% | +$723K | 0.02% | 611 |
|
2013
Q3 | $2.74M | Sell |
170,000
-8,000
| -4% | -$129K | 0.02% | 681 |
|
2013
Q2 | $3.91M | Buy |
+178,000
| New | +$3.91M | 0.02% | 584 |
|