Gabelli Funds’s Baker Hughes BKR Stock Holding History

Gabelli Funds’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.76M	Hold	228,400	–	–	0.06%	339
2025 Q1	$10M	Sell	228,400 -9,800	-4%	-$431K	0.08%	299
2024 Q4	$9.77M	Sell	238,200 -6,000	-2%	-$246K	0.07%	303
2024 Q3	$8.83M	Buy	244,200 +28,200	+13%	+$1.02M	0.06%	330
2024 Q2	$7.6M	Sell	216,000 -505	-0.2%	-$17.8K	0.06%	353
2024 Q1	$7.25M	Sell	216,505 -16,200	-7%	-$543K	0.05%	367
2023 Q4	$7.95M	Sell	232,705 -21,795	-9%	-$745K	0.06%	341
2023 Q3	$8.99M	Sell	254,500 -3,000	-1%	-$106K	0.07%	324
2023 Q2	$8.14M	Hold	257,500	–	–	0.06%	347
2023 Q1	$7.43M	Buy	257,500 +50,100	+24%	+$1.45M	0.06%	373
2022 Q4	$6.12M	Hold	207,400	–	–	0.05%	411
2022 Q3	$4.35M	Sell	207,400 -18,575	-8%	-$389K	0.04%	475
2022 Q2	$6.52M	Buy	225,975 +17,000	+8%	+$491K	0.05%	407
2022 Q1	$7.61M	Sell	208,975 -13,000	-6%	-$473K	0.05%	403
2021 Q4	$5.34M	Buy	221,975 +6,500	+3%	+$156K	0.03%	487
2021 Q3	$5.33M	Hold	215,475	–	–	0.04%	483
2021 Q2	$4.93M	Buy	215,475 +8,500	+4%	+$194K	0.03%	528
2021 Q1	$4.47M	Sell	206,975 -39,400	-16%	-$851K	0.03%	530
2020 Q4	$5.14M	Buy	246,375 +69,500	+39%	+$1.45M	0.04%	473
2020 Q3	$2.35M	Hold	176,875	–	–	0.02%	636
2020 Q2	$2.72M	Hold	176,875	–	–	0.02%	585
2020 Q1	$1.86M	Sell	176,875 -100,000	-36%	-$1.05M	0.02%	655
2019 Q4	$7.1M	Sell	276,875 -100,000	-27%	-$2.56M	0.05%	420
2019 Q3	$8.74M	Sell	376,875 -70,000	-16%	-$1.62M	0.06%	372
2019 Q2	$11M	Sell	446,875 -25,000	-5%	-$616K	0.07%	330
2019 Q1	$13.1M	Sell	471,875 -27,500	-6%	-$762K	0.08%	319
2018 Q4	$10.7M	Sell	499,375 -35,100	-7%	-$755K	0.07%	337
2018 Q3	$18.1M	Sell	534,475 -2,000	-0.4%	-$67.7K	0.1%	273
2018 Q2	$17.7M	Sell	536,475 -20,900	-4%	-$690K	0.11%	269
2018 Q1	$15.5M	Sell	557,375 -19,200	-3%	-$533K	0.09%	295
2017 Q4	$18.2M	Buy	576,575 +123,000	+27%	+$3.89M	0.11%	279
2017 Q3	$16.6M	Buy	+453,575	New	+$16.6M	0.1%	289