GF
Gabelli Funds’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,492,974
-66,820
| -4% | -$6.09M | 0.97% | 15 |
|
|
2025
Q1 | $131M | Sell |
1,559,794
-49,200
| -3% | -$4.13M | 1% | 12 |
|
|
2024
Q4 | $124M | Sell |
1,608,994
-58,956
| -4% | -$4.53M | 0.93% | 15 |
|
|
2024
Q3 | $120M | Sell |
1,667,950
-32,300
| -2% | -$2.32M | 0.86% | 19 |
|
|
2024
Q2 | $102M | Sell |
1,700,250
-9,000
| -0.5% | -$539K | 0.77% | 23 |
|
|
2024
Q1 | $98.5M | Sell |
1,709,250
-2,000
| -0.1% | -$115K | 0.73% | 22 |
|
|
2023
Q4 | $89.1M | Sell |
1,711,250
-9,950
| -0.6% | -$518K | 0.69% | 20 |
|
|
2023
Q3 | $73.4M | Sell |
1,721,200
-23,950
| -1% | -$1.02M | 0.6% | 26 |
|
|
2023
Q2 | $77.7M | Sell |
1,745,150
-6,100
| -0.3% | -$272K | 0.59% | 30 |
|
|
2023
Q1 | $79.6M | Sell |
1,751,250
-2,200
| -0.1% | -$100K | 0.6% | 26 |
|
|
2022
Q4 | $79.8M | Sell |
1,753,450
-2,850
| -0.2% | -$130K | 0.62% | 26 |
|
|
2022
Q3 | $67.7M | Buy |
1,756,300
+16,250
| +0.9% | +$626K | 0.56% | 33 |
|
|
2022
Q2 | $72.6M | Sell |
1,740,050
-5,200
| -0.3% | -$217K | 0.56% | 30 |
|
|
2022
Q1 | $86.6M | Sell |
1,745,250
-14,250
| -0.8% | -$707K | 0.57% | 29 |
|
|
2021
Q4 | $102M | Sell |
1,759,500
-18,000
| -1% | -$1.05M | 0.65% | 23 |
|
|
2021
Q3 | $92.1M | Sell |
1,777,500
-152,650
| -8% | -$7.91M | 0.61% | 26 |
|
|
2021
Q2 | $98.9M | Sell |
1,930,150
-4,400
| -0.2% | -$225K | 0.63% | 24 |
|
|
2021
Q1 | $91.5M | Sell |
1,934,550
-63,300
| -3% | -$2.99M | 0.61% | 25 |
|
|
2020
Q4 | $84.8M | Sell |
1,997,850
-96,100
| -5% | -$4.08M | 0.6% | 28 |
|
|
2020
Q3 | $71.9M | Sell |
2,093,950
-64,100
| -3% | -$2.2M | 0.56% | 35 |
|
|
2020
Q2 | $83.4M | Sell |
2,158,050
-150,700
| -7% | -$5.82M | 0.68% | 23 |
|
|
2020
Q1 | $77.8M | Buy |
2,308,750
+18,550
| +0.8% | +$625K | 0.69% | 22 |
|
|
2019
Q4 | $115M | Sell |
2,290,200
-88,200
| -4% | -$4.44M | 0.75% | 18 |
|
|
2019
Q3 | $108M | Sell |
2,378,400
-127,100
| -5% | -$5.75M | 0.71% | 17 |
|
|
2019
Q2 | $111M | Sell |
2,505,500
-30,600
| -1% | -$1.35M | 0.71% | 21 |
|
|
2019
Q1 | $128M | Sell |
2,536,100
-122,100
| -5% | -$6.16M | 0.8% | 13 |
|
|
2018
Q4 | $125M | Sell |
2,658,200
-158,700
| -6% | -$7.47M | 0.86% | 12 |
|
|
2018
Q3 | $144M | Sell |
2,816,900
-171,600
| -6% | -$8.75M | 0.82% | 8 |
|
|
2018
Q2 | $161M | Sell |
2,988,500
-27,000
| -0.9% | -$1.46M | 0.95% | 4 |
|
|
2018
Q1 | $155M | Sell |
3,015,500
-76,900
| -2% | -$3.96M | 0.93% | 3 |
|
|
2017
Q4 | $167M | Sell |
3,092,400
-132,000
| -4% | -$7.11M | 0.96% | 3 |
|
|
2017
Q3 | $171M | Sell |
3,224,400
-35,000
| -1% | -$1.86M | 0.98% | 3 |
|
|
2017
Q2 | $166M | Sell |
3,259,400
-33,000
| -1% | -$1.68M | 0.99% | 2 |
|
|
2017
Q1 | $156M | Buy |
3,292,400
+20,000
| +0.6% | +$945K | 0.92% | 3 |
|
|
2016
Q4 | $155M | Sell |
3,272,400
-166,000
| -5% | -$7.87M | 0.92% | 2 |
|
|
2016
Q3 | $137M | Sell |
3,438,400
-5,000
| -0.1% | -$199K | 0.81% | 5 |
|
|
2016
Q2 | $134M | Sell |
3,443,400
-13,000
| -0.4% | -$505K | 0.79% | 7 |
|
|
2016
Q1 | $127M | Sell |
3,456,400
-21,600
| -0.6% | -$796K | 0.77% | 8 |
|
|
2015
Q4 | $143M | Buy |
3,478,000
+5,000
| +0.1% | +$206K | 0.87% | 8 |
|
|
2015
Q3 | $136M | Buy |
3,473,000
+12,000
| +0.3% | +$470K | 0.81% | 9 |
|
|
2015
Q2 | $145M | Buy |
3,461,000
+70,600
| +2% | +$2.96M | 0.76% | 10 |
|
|
2015
Q1 | $136M | Buy |
3,390,400
+190,000
| +6% | +$7.65M | 0.69% | 14 |
|
|
2014
Q4 | $130M | Buy |
3,200,400
+8,000
| +0.3% | +$325K | 0.63% | 17 |
|
|
2014
Q3 | $124M | Buy |
3,192,400
+133,000
| +4% | +$5.15M | 0.63% | 15 |
|
|
2014
Q2 | $115M | Buy |
3,059,400
+47,000
| +2% | +$1.76M | 0.57% | 23 |
|
|
2014
Q1 | $106M | Buy |
3,012,400
+141,000
| +5% | +$4.98M | 0.55% | 25 |
|
|
2013
Q4 | $100M | Buy |
2,871,400
+18,500
| +0.6% | +$646K | 0.53% | 27 |
|
|
2013
Q3 | $86.1M | Buy |
2,852,900
+14,600
| +0.5% | +$441K | 0.49% | 33 |
|
|
2013
Q2 | $79.6M | Buy |
+2,838,300
| New | +$79.6M | 0.48% | 34 |
|