Gabelli Funds’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.8M | Sell |
290,820
-27,035
| -9% | -$2.3M | 0.18% | 141 |
|
2025
Q1 | $22.6M | Sell |
317,855
-38,055
| -11% | -$2.7M | 0.17% | 152 |
|
2024
Q4 | $25.1M | Sell |
355,910
-5,045
| -1% | -$355K | 0.19% | 141 |
|
2024
Q3 | $22.6M | Buy |
360,955
+20,350
| +6% | +$1.27M | 0.16% | 175 |
|
2024
Q2 | $21.6M | Sell |
340,605
-40,625
| -11% | -$2.58M | 0.16% | 162 |
|
2024
Q1 | $24.1M | Sell |
381,230
-64,500
| -14% | -$4.08M | 0.18% | 156 |
|
2023
Q4 | $22.9M | Sell |
445,730
-1,600
| -0.4% | -$82.3K | 0.18% | 158 |
|
2023
Q3 | $18.4M | Sell |
447,330
-2,800
| -0.6% | -$115K | 0.15% | 193 |
|
2023
Q2 | $20.7M | Buy |
450,130
+1,700
| +0.4% | +$78.3K | 0.16% | 181 |
|
2023
Q1 | $21M | Buy |
448,430
+5,100
| +1% | +$239K | 0.16% | 185 |
|
2022
Q4 | $20.1M | Sell |
443,330
-5,200
| -1% | -$235K | 0.16% | 184 |
|
2022
Q3 | $18.7M | Buy |
448,530
+470
| +0.1% | +$19.6K | 0.15% | 182 |
|
2022
Q2 | $20.6M | Buy |
448,060
+62,460
| +16% | +$2.87M | 0.16% | 180 |
|
2022
Q1 | $20.6M | Buy |
385,600
+1,150
| +0.3% | +$61.4K | 0.14% | 215 |
|
2021
Q4 | $23.2M | Sell |
384,450
-29,450
| -7% | -$1.78M | 0.15% | 188 |
|
2021
Q3 | $29M | Sell |
413,900
-7,150
| -2% | -$502K | 0.19% | 145 |
|
2021
Q2 | $29.8M | Buy |
421,050
+8,700
| +2% | +$616K | 0.19% | 140 |
|
2021
Q1 | $30M | Buy |
412,350
+30,900
| +8% | +$2.25M | 0.2% | 131 |
|
2020
Q4 | $23.5M | Buy |
381,450
+10,500
| +3% | +$647K | 0.17% | 160 |
|
2020
Q3 | $16M | Sell |
370,950
-8,646
| -2% | -$373K | 0.12% | 208 |
|
2020
Q2 | $19.4M | Buy |
379,596
+57,950
| +18% | +$2.96M | 0.16% | 167 |
|
2020
Q1 | $13.5M | Buy |
321,646
+48,361
| +18% | +$2.04M | 0.12% | 226 |
|
2019
Q4 | $21.8M | Sell |
273,285
-2,300
| -0.8% | -$184K | 0.14% | 201 |
|
2019
Q3 | $19M | Buy |
275,585
+12,800
| +5% | +$884K | 0.13% | 223 |
|
2019
Q2 | $18.4M | Sell |
262,785
-3,500
| -1% | -$245K | 0.12% | 232 |
|
2019
Q1 | $16.6M | Sell |
266,285
-11,100
| -4% | -$691K | 0.1% | 263 |
|
2018
Q4 | $14.4M | Sell |
277,385
-288,200
| -51% | -$15M | 0.1% | 278 |
|
2018
Q3 | $40.6M | Sell |
565,585
-28,000
| -5% | -$2.01M | 0.23% | 128 |
|
2018
Q2 | $39.7M | Buy |
593,585
+8,300
| +1% | +$555K | 0.24% | 125 |
|
2018
Q1 | $39.5M | Sell |
585,285
-17,100
| -3% | -$1.15M | 0.24% | 126 |
|
2017
Q4 | $44.8M | Sell |
602,385
-202,661
| -25% | -$15.1M | 0.26% | 107 |
|
2017
Q3 | $58.6M | Buy |
805,046
+91,000
| +13% | +$6.62M | 0.34% | 79 |
|
2017
Q2 | $47.8M | Buy |
714,046
+1,500
| +0.2% | +$100K | 0.28% | 102 |
|
2017
Q1 | $42.6M | Buy |
712,546
+7,200
| +1% | +$431K | 0.25% | 118 |
|
2016
Q4 | $41.9M | Sell |
705,346
-63,200
| -8% | -$3.76M | 0.25% | 126 |
|
2016
Q3 | $36.3M | Sell |
768,546
-105,000
| -12% | -$4.96M | 0.22% | 144 |
|
2016
Q2 | $37M | Hold |
873,546
| – | – | 0.22% | 138 |
|
2016
Q1 | $36.5M | Hold |
873,546
| – | – | 0.22% | 136 |
|
2015
Q4 | $45.2M | Buy |
873,546
+29,546
| +4% | +$1.53M | 0.27% | 106 |
|
2015
Q3 | $41.9M | Hold |
844,000
| – | – | 0.25% | 121 |
|
2015
Q2 | $46.6M | Buy |
844,000
+1,500
| +0.2% | +$82.9K | 0.24% | 123 |
|
2015
Q1 | $43.4M | Sell |
842,500
-22,000
| -3% | -$1.13M | 0.22% | 138 |
|
2014
Q4 | $46.8M | Buy |
864,500
+20,800
| +2% | +$1.13M | 0.23% | 134 |
|
2014
Q3 | $43.7M | Buy |
843,700
+9,000
| +1% | +$466K | 0.22% | 142 |
|
2014
Q2 | $39.3M | Sell |
834,700
-14,800
| -2% | -$697K | 0.19% | 152 |
|
2014
Q1 | $40.4M | Buy |
849,500
+8,500
| +1% | +$405K | 0.21% | 147 |
|
2013
Q4 | $43.8M | Hold |
841,000
| – | – | 0.23% | 134 |
|
2013
Q3 | $40.8M | Sell |
841,000
-19,500
| -2% | -$946K | 0.23% | 131 |
|
2013
Q2 | $41.3M | Buy |
+860,500
| New | +$41.3M | 0.25% | 127 |
|