Gabelli Funds’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-450
| Closed | -$580K | – | 1354 |
|
|
2022
Q2 | $580K | Sell |
450
-50
| -10% | -$64.4K | ﹤0.01% | 979 |
|
|
2022
Q1 | $732K | Hold |
500
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $882K | Sell |
500
-100
| -17% | -$176K | 0.01% | 940 |
|
|
2021
Q3 | $1.09M | Sell |
600
-50
| -8% | -$90.7K | 0.01% | 879 |
|
|
2021
Q2 | $1.24M | Hold |
650
| – | – | 0.01% | 860 |
|
|
2021
Q1 | $1.19M | Hold |
650
| – | – | 0.01% | 851 |
|
|
2020
Q4 | $1.45M | Hold |
650
| – | – | 0.01% | 794 |
|
|
2020
Q3 | $1.23M | Hold |
650
| – | – | 0.01% | 777 |
|
|
2020
Q2 | $1.15M | Hold |
650
| – | – | 0.01% | 775 |
|
|
2020
Q1 | $1.07M | Sell |
650
-100
| -13% | -$164K | 0.01% | 767 |
|
|
2019
Q4 | $1.12M | Sell |
750
-50
| -6% | -$74.4K | 0.01% | 835 |
|
|
2019
Q3 | $1M | Hold |
800
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $937K | Sell |
800
-270
| -25% | -$316K | 0.01% | 889 |
|
|
2019
Q1 | $1.05M | Sell |
1,070
-1,800
| -63% | -$1.77M | 0.01% | 862 |
|
|
2018
Q4 | $2.35M | Sell |
2,870
-480
| -14% | -$394K | 0.02% | 693 |
|
|
2018
Q3 | $2.96M | Sell |
3,350
-900
| -21% | -$795K | 0.02% | 706 |
|
|
2018
Q2 | $3.12M | Sell |
4,250
-300
| -7% | -$220K | 0.02% | 682 |
|
|
2018
Q1 | $3.13M | Sell |
4,550
-600
| -12% | -$412K | 0.02% | 667 |
|
|
2017
Q4 | $3.62M | Sell |
5,150
-700
| -12% | -$492K | 0.02% | 640 |
|
|
2017
Q3 | $4.22M | Sell |
5,850
-1,000
| -15% | -$722K | 0.02% | 612 |
|
|
2017
Q2 | $4.87M | Sell |
6,850
-1,700
| -20% | -$1.21M | 0.03% | 567 |
|
|
2017
Q1 | $5.34M | Sell |
8,550
-5,300
| -38% | -$3.31M | 0.03% | 544 |
|
|
2016
Q4 | $8.61M | Sell |
13,850
-4,100
| -23% | -$2.55M | 0.05% | 413 |
|
|
2016
Q3 | $10.5M | Sell |
17,950
-1,900
| -10% | -$1.11M | 0.06% | 370 |
|
|
2016
Q2 | $10.2M | Sell |
19,850
-1,200
| -6% | -$614K | 0.06% | 376 |
|
|
2016
Q1 | $9.2M | Sell |
21,050
-1,400
| -6% | -$612K | 0.06% | 402 |
|
|
2015
Q4 | $9.74M | Sell |
22,450
-1,500
| -6% | -$651K | 0.06% | 394 |
|
|
2015
Q3 | $10M | Buy |
+23,950
| New | +$10M | 0.06% | 400 |
|