Gabelli Funds’s Brookfield BN Stock Holding History

Gabelli Funds’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Sell	59,800 -1,500	-2%	-$92.8K	0.03%	565
2025 Q1	$3.21M	Sell	61,300 -700	-1%	-$36.7K	0.02%	555
2024 Q4	$3.56M	Hold	62,000	–	–	0.03%	525
2024 Q3	$3.3M	Sell	62,000 -400	-0.6%	-$21.3K	0.02%	550
2024 Q2	$2.59M	Sell	62,400 -800	-1%	-$33.2K	0.02%	599
2024 Q1	$2.65M	Sell	63,200 -4,000	-6%	-$167K	0.02%	600
2023 Q4	$2.7M	Sell	67,200 -7,000	-9%	-$281K	0.02%	598
2023 Q3	$2.32M	Hold	74,200	–	–	0.02%	616
2023 Q2	$2.5M	Hold	74,200	–	–	0.02%	612
2023 Q1	$2.42M	Hold	74,200	–	–	0.02%	630
2022 Q4	$2.33M	Sell	74,200 -15,046	-17%	-$473K	0.02%	631
2022 Q3	$2.95M	Hold	89,246	–	–	0.02%	570
2022 Q2	$3.21M	Buy	89,246 +8,659	+11%	+$311K	0.02%	562
2022 Q1	$3.69M	Hold	80,587	–	–	0.02%	581
2021 Q4	$3.93M	Sell	80,587 -2,714	-3%	-$132K	0.02%	572
2021 Q3	$3.6M	Buy	83,301 +12,050	+17%	+$521K	0.02%	598
2021 Q2	$2.94M	Sell	71,251 -499	-0.7%	-$20.6K	0.02%	663
2021 Q1	$2.56M	Sell	71,750 -1,028	-1%	-$36.7K	0.02%	677
2020 Q4	$2.41M	Hold	72,778	–	–	0.02%	661
2020 Q3	$1.93M	Hold	72,778	–	–	0.02%	687
2020 Q2	$1.92M	Hold	72,778	–	–	0.02%	666
2020 Q1	$1.72M	Sell	72,778 -1,027	-1%	-$24.3K	0.02%	666
2019 Q4	$2.28M	Sell	73,805 -376,265	-84%	-$11.6M	0.01%	696
2019 Q3	$12.8M	Buy	450,070 +377,199	+518%	+$10.7M	0.08%	293
2019 Q2	$1.86M	Hold	72,871	–	–	0.01%	782
2019 Q1	$1.82M	Hold	72,871	–	–	0.01%	778
2018 Q4	$1.5M	Hold	72,871	–	–	0.01%	789
2018 Q3	$1.74M	Sell	72,871 -1,869	-3%	-$44.6K	0.01%	815
2018 Q2	$1.62M	Sell	74,740 -9,342	-11%	-$203K	0.01%	826
2018 Q1	$1.76M	Hold	84,082	–	–	0.01%	811
2017 Q4	$1.96M	Hold	84,082	–	–	0.01%	787
2017 Q3	$1.86M	Hold	84,082	–	–	0.01%	798
2017 Q2	$1.76M	Hold	84,082	–	–	0.01%	806
2017 Q1	$1.64M	Hold	84,082	–	–	0.01%	834
2016 Q4	$1.49M	Hold	84,082	–	–	0.01%	852
2016 Q3	$1.58M	Hold	84,082	–	–	0.01%	841
2016 Q2	$1.49M	Sell	84,082 -1,345	-2%	-$23.8K	0.01%	856
2016 Q1	$1.57M	Hold	85,427	–	–	0.01%	813
2015 Q4	$1.42M	Hold	85,427	–	–	0.01%	841
2015 Q3	$1.42M	Hold	85,427	–	–	0.01%	795
2015 Q2	$1.57M	Hold	85,427	–	–	0.01%	811
2015 Q1	$1.61M	Hold	85,427	–	–	0.01%	811
2014 Q4	$1.5M	Hold	85,427	–	–	0.01%	828
2014 Q3	$1.35M	Hold	85,427	–	–	0.01%	840
2014 Q2	$1.32M	Sell	85,427 -15,662	-15%	-$242K	0.01%	835
2014 Q1	$1.6M	Hold	101,089	–	–	0.01%	791
2013 Q4	$1.46M	Hold	101,089	–	–	0.01%	796
2013 Q3	$1.37M	Sell	101,089 -11,390	-10%	-$154K	0.01%	796
2013 Q2	$1.49M	Buy	+112,479	New	+$1.49M	0.01%	764