Gabelli Funds’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
282,500
-6,500
| -2% | -$218K | 0.07% | 326 |
|
|
2025
Q1 | $8.28M | Sell |
289,000
-9,600
| -3% | -$275K | 0.06% | 334 |
|
|
2024
Q4 | $9.49M | Hold |
298,600
| – | – | 0.07% | 313 |
|
|
2024
Q3 | $10.8M | Sell |
298,600
-1,000
| -0.3% | -$36.3K | 0.08% | 300 |
|
|
2024
Q2 | $9.66M | Hold |
299,600
| – | – | 0.07% | 312 |
|
|
2024
Q1 | $10.4M | Sell |
299,600
-3,250
| -1% | -$113K | 0.08% | 302 |
|
|
2023
Q4 | $10.9M | Sell |
302,850
-4,800
| -2% | -$172K | 0.08% | 288 |
|
|
2023
Q3 | $12.4M | Sell |
307,650
-42,976
| -12% | -$1.73M | 0.1% | 262 |
|
|
2023
Q2 | $15.1M | Sell |
350,626
-12,496
| -3% | -$538K | 0.11% | 235 |
|
|
2023
Q1 | $15.7M | Hold |
363,122
| – | – | 0.12% | 234 |
|
|
2022
Q4 | $12.9M | Sell |
363,122
-1,136
| -0.3% | -$40.3K | 0.1% | 266 |
|
|
2022
Q3 | $10.1M | Sell |
364,258
-568
| -0.2% | -$15.7K | 0.08% | 303 |
|
|
2022
Q2 | $10.7M | Hold |
364,826
| – | – | 0.08% | 307 |
|
|
2022
Q1 | $12.5M | Sell |
364,826
-5,680
| -2% | -$195K | 0.08% | 309 |
|
|
2021
Q4 | $14.7M | Hold |
370,506
| – | – | 0.09% | 272 |
|
|
2021
Q3 | $14.1M | Sell |
370,506
-5,680
| -2% | -$216K | 0.09% | 269 |
|
|
2021
Q2 | $16.1M | Sell |
376,186
-2,272
| -0.6% | -$97.1K | 0.1% | 255 |
|
|
2021
Q1 | $15.4M | Sell |
378,458
-11,360
| -3% | -$464K | 0.1% | 253 |
|
|
2020
Q4 | $13.3M | Sell |
389,818
-22,720
| -6% | -$773K | 0.09% | 271 |
|
|
2020
Q3 | $14.1M | Sell |
412,538
-28,400
| -6% | -$968K | 0.11% | 237 |
|
|
2020
Q2 | $13.7M | Sell |
440,938
-19,312
| -4% | -$600K | 0.11% | 237 |
|
|
2020
Q1 | $9.87M | Sell |
460,250
-8,464
| -2% | -$182K | 0.09% | 280 |
|
|
2019
Q4 | $17.9M | Sell |
468,714
-9,088
| -2% | -$347K | 0.12% | 237 |
|
|
2019
Q3 | $15.4M | Sell |
477,802
-2,272
| -0.5% | -$73.4K | 0.1% | 258 |
|
|
2019
Q2 | $17.7M | Sell |
480,074
-51,120
| -10% | -$1.89M | 0.11% | 241 |
|
|
2019
Q1 | $18M | Sell |
531,194
-17,040
| -3% | -$576K | 0.11% | 249 |
|
|
2018
Q4 | $16.8M | Sell |
548,234
-3,521
| -0.6% | -$108K | 0.12% | 244 |
|
|
2018
Q3 | $20.8M | Hold |
551,755
| – | – | 0.12% | 244 |
|
|
2018
Q2 | $21M | Sell |
551,755
-2,727
| -0.5% | -$104K | 0.12% | 244 |
|
|
2018
Q1 | $24.5M | Hold |
554,482
| – | – | 0.15% | 206 |
|
|
2017
Q4 | $24.9M | Sell |
554,482
-3,635
| -0.7% | -$163K | 0.14% | 210 |
|
|
2017
Q3 | $25.2M | Hold |
558,117
| – | – | 0.14% | 205 |
|
|
2017
Q2 | $20.8M | Sell |
558,117
-1,136
| -0.2% | -$42.4K | 0.12% | 235 |
|
|
2017
Q1 | $20.6M | Sell |
559,253
-46,576
| -8% | -$1.71M | 0.12% | 239 |
|
|
2016
Q4 | $21M | Sell |
605,829
-15,904
| -3% | -$552K | 0.12% | 233 |
|
|
2016
Q3 | $19.3M | Hold |
621,733
| – | – | 0.11% | 245 |
|
|
2016
Q2 | $16.2M | Sell |
621,733
-3,408
| -0.5% | -$88.6K | 0.1% | 285 |
|
|
2016
Q1 | $21.1M | Sell |
625,141
-12,496
| -2% | -$422K | 0.13% | 227 |
|
|
2015
Q4 | $24.3M | Hold |
637,637
| – | – | 0.15% | 198 |
|
|
2015
Q3 | $23.3M | Buy |
637,637
+7,498
| +1% | +$275K | 0.14% | 205 |
|
|
2015
Q2 | $31.5M | Sell |
630,139
-3,749
| -0.6% | -$188K | 0.17% | 185 |
|
|
2015
Q1 | $33.7M | Sell |
633,888
-24,424
| -4% | -$1.3M | 0.17% | 183 |
|
|
2014
Q4 | $31.8M | Sell |
658,312
-13,632
| -2% | -$659K | 0.15% | 202 |
|
|
2014
Q3 | $31.1M | Sell |
671,944
-2,272
| -0.3% | -$105K | 0.16% | 196 |
|
|
2014
Q2 | $38.7M | Sell |
674,216
-7,611
| -1% | -$437K | 0.19% | 157 |
|
|
2014
Q1 | $36.9M | Sell |
681,827
-21,130
| -3% | -$1.14M | 0.19% | 160 |
|
|
2013
Q4 | $34.6M | Sell |
702,957
-29,536
| -4% | -$1.45M | 0.18% | 166 |
|
|
2013
Q3 | $32.7M | Sell |
732,493
-27,491
| -4% | -$1.23M | 0.19% | 164 |
|
|
2013
Q2 | $28.8M | Buy |
+759,984
| New | +$28.8M | 0.17% | 181 |
|