Gabelli Funds’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
169,864
-5,392
| -3% | -$807K | 0.18% | 136 |
|
|
2025
Q1 | $24.5M | Buy |
175,256
+7,200
| +4% | +$1.01M | 0.19% | 136 |
|
|
2024
Q4 | $29M | Sell |
168,056
-3,494
| -2% | -$602K | 0.22% | 124 |
|
|
2024
Q3 | $26.3M | Sell |
171,550
-3,100
| -2% | -$475K | 0.19% | 141 |
|
|
2024
Q2 | $21.6M | Sell |
174,650
-750
| -0.4% | -$92.9K | 0.16% | 161 |
|
|
2024
Q1 | $23M | Sell |
175,400
-8,300
| -5% | -$1.09M | 0.17% | 165 |
|
|
2023
Q4 | $24.1M | Sell |
183,700
-8,100
| -4% | -$1.06M | 0.19% | 150 |
|
|
2023
Q3 | $20.5M | Sell |
191,800
-2,410
| -1% | -$258K | 0.17% | 175 |
|
|
2023
Q2 | $18.1M | Sell |
194,210
-5,600
| -3% | -$521K | 0.14% | 201 |
|
|
2023
Q1 | $17.6M | Sell |
199,810
-11,990
| -6% | -$1.05M | 0.13% | 210 |
|
|
2022
Q4 | $15.7M | Buy |
211,800
+13,000
| +7% | +$964K | 0.12% | 229 |
|
|
2022
Q3 | $16.6M | Buy |
198,800
+2,150
| +1% | +$180K | 0.14% | 202 |
|
|
2022
Q2 | $17.9M | Hold |
196,650
| – | – | 0.14% | 208 |
|
|
2022
Q1 | $25M | Buy |
196,650
+900
| +0.5% | +$114K | 0.16% | 167 |
|
|
2021
Q4 | $25.3M | Buy |
195,750
+2,200
| +1% | +$285K | 0.16% | 167 |
|
|
2021
Q3 | $22.5M | Sell |
193,550
-1,475
| -0.8% | -$172K | 0.15% | 186 |
|
|
2021
Q2 | $18.9M | Sell |
195,025
-925
| -0.5% | -$89.9K | 0.12% | 221 |
|
|
2021
Q1 | $14.6M | Hold |
195,950
| – | – | 0.1% | 266 |
|
|
2020
Q4 | $12.7M | Sell |
195,950
-500
| -0.3% | -$32.4K | 0.09% | 280 |
|
|
2020
Q3 | $10.3M | Sell |
196,450
-110,200
| -36% | -$5.75M | 0.08% | 310 |
|
|
2020
Q2 | $17.4M | Buy |
306,650
+22,500
| +8% | +$1.27M | 0.14% | 188 |
|
|
2020
Q1 | $12.9M | Buy |
284,150
+104,150
| +58% | +$4.75M | 0.12% | 234 |
|
|
2019
Q4 | $10.1M | Buy |
180,000
+5,000
| +3% | +$280K | 0.07% | 346 |
|
|
2019
Q3 | $8.55M | Buy |
175,000
+12,000
| +7% | +$586K | 0.06% | 379 |
|
|
2019
Q2 | $7.24M | Buy |
163,000
+8,000
| +5% | +$355K | 0.05% | 419 |
|
|
2019
Q1 | $5.42M | Buy |
155,000
+7,000
| +5% | +$245K | 0.03% | 509 |
|
|
2018
Q4 | $4.41M | Sell |
148,000
-158,000
| -52% | -$4.71M | 0.03% | 534 |
|
|
2018
Q3 | $11.7M | Buy |
306,000
+246,000
| +410% | +$9.37M | 0.07% | 363 |
|
|
2018
Q2 | $1.93M | Sell |
60,000
-73,000
| -55% | -$2.35M | 0.01% | 798 |
|
|
2018
Q1 | $4.25M | Buy |
133,000
+78,000
| +142% | +$2.49M | 0.03% | 596 |
|
|
2017
Q4 | $1.76M | Hold |
55,000
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $1.84M | Hold |
55,000
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $1.83M | Hold |
55,000
| – | – | 0.01% | 801 |
|
|
2017
Q1 | $1.63M | Hold |
55,000
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $1.49M | Hold |
55,000
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $1.4M | Sell |
55,000
-120,000
| -69% | -$3.06M | 0.01% | 860 |
|
|
2016
Q2 | $4.3M | Sell |
175,000
-29,000
| -14% | -$712K | 0.03% | 589 |
|
|
2016
Q1 | $5.72M | Hold |
204,000
| – | – | 0.03% | 515 |
|
|
2015
Q4 | $5.97M | Sell |
204,000
-3,876
| -2% | -$113K | 0.04% | 502 |
|
|
2015
Q3 | $6.46M | Hold |
207,876
| – | – | 0.04% | 492 |
|
|
2015
Q2 | $8.34M | Sell |
207,876
-69,292
| -25% | -$2.78M | 0.04% | 459 |
|
|
2015
Q1 | $10.6M | Hold |
277,168
| – | – | 0.05% | 414 |
|
|
2014
Q4 | $9.2M | Sell |
277,168
-1,019
| -0.4% | -$33.8K | 0.04% | 464 |
|
|
2014
Q3 | $8.59M | Hold |
278,187
| – | – | 0.04% | 462 |
|
|
2014
Q2 | $9.13M | Buy |
278,187
+142,660
| +105% | +$4.68M | 0.05% | 461 |
|
|
2014
Q1 | $4.42M | Buy |
135,527
+86,615
| +177% | +$2.83M | 0.02% | 605 |
|
|
2013
Q4 | $1.51M | Hold |
48,912
| – | – | 0.01% | 790 |
|
|
2013
Q3 | $1.2M | Hold |
48,912
| – | – | 0.01% | 818 |
|
|
2013
Q2 | $1.01M | Buy |
+48,912
| New | +$1.01M | 0.01% | 826 |
|