Gabelli Funds’s Casey's General Stores CASY Stock Holding History

Gabelli Funds’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.57M	Hold	7,000	–	–	0.03%	576
2025 Q1	$3.04M	Hold	7,000	–	–	0.02%	563
2024 Q4	$2.77M	Sell	7,000 -500	-7%	-$198K	0.02%	579
2024 Q3	$2.82M	Sell	7,500 -500	-6%	-$188K	0.02%	589
2024 Q2	$3.05M	Buy	8,000 +500	+7%	+$191K	0.02%	564
2024 Q1	$2.39M	Hold	7,500	–	–	0.02%	622
2023 Q4	$2.06M	Hold	7,500	–	–	0.02%	651
2023 Q3	$2.04M	Buy	7,500 +1,000	+15%	+$272K	0.02%	644
2023 Q2	$1.59M	Buy	6,500 +1,500	+30%	+$366K	0.01%	708
2023 Q1	$1.08M	Hold	5,000	–	–	0.01%	786
2022 Q4	$1.12M	Sell	5,000 -200	-4%	-$44.9K	0.01%	781
2022 Q3	$1.05M	Hold	5,200	–	–	0.01%	812
2022 Q2	$962K	Sell	5,200 -400	-7%	-$74K	0.01%	863
2022 Q1	$1.11M	Hold	5,600	–	–	0.01%	860
2021 Q4	$1.11M	Hold	5,600	–	–	0.01%	876
2021 Q3	$1.06M	Hold	5,600	–	–	0.01%	889
2021 Q2	$1.09M	Hold	5,600	–	–	0.01%	894
2021 Q1	$1.21M	Hold	5,600	–	–	0.01%	847
2020 Q4	$1M	Hold	5,600	–	–	0.01%	867
2020 Q3	$995K	Hold	5,600	–	–	0.01%	823
2020 Q2	$837K	Sell	5,600 -1,200	-18%	-$179K	0.01%	830
2020 Q1	$901K	Sell	6,800 -2,000	-23%	-$265K	0.01%	803
2019 Q4	$1.4M	Hold	8,800	–	–	0.01%	797
2019 Q3	$1.42M	Sell	8,800 -7,000	-44%	-$1.13M	0.01%	793
2019 Q2	$2.47M	Sell	15,800 -77,000	-83%	-$12M	0.02%	714
2019 Q1	$12M	Sell	92,800 -56,000	-38%	-$7.21M	0.08%	328
2018 Q4	$19.1M	Sell	148,800 -4,200	-3%	-$538K	0.13%	222
2018 Q3	$19.8M	Sell	153,000 -27,500	-15%	-$3.55M	0.11%	254
2018 Q2	$19M	Buy	180,500 +3,500	+2%	+$368K	0.11%	258
2018 Q1	$19.4M	Buy	177,000 +33,000	+23%	+$3.62M	0.12%	255
2017 Q4	$16.1M	Sell	144,000 -6,000	-4%	-$672K	0.09%	300
2017 Q3	$16.4M	Sell	150,000 -3,000	-2%	-$328K	0.09%	294
2017 Q2	$16.4M	Sell	153,000 -4,000	-3%	-$428K	0.1%	288
2017 Q1	$17.6M	Sell	157,000 -5,500	-3%	-$617K	0.1%	263
2016 Q4	$19.3M	Sell	162,500 -30,500	-16%	-$3.63M	0.11%	253
2016 Q3	$23.2M	Sell	193,000 -5,100	-3%	-$613K	0.14%	210
2016 Q2	$26.1M	Sell	198,100 -36,900	-16%	-$4.85M	0.15%	202
2016 Q1	$26.6M	Sell	235,000 -26,800	-10%	-$3.04M	0.16%	186
2015 Q4	$31.5M	Sell	261,800 -37,200	-12%	-$4.48M	0.19%	157
2015 Q3	$30.8M	Sell	299,000 -43,000	-13%	-$4.43M	0.18%	164
2015 Q2	$32.7M	Sell	342,000 -7,000	-2%	-$670K	0.17%	179
2015 Q1	$31.4M	Sell	349,000 -4,000	-1%	-$360K	0.16%	195
2014 Q4	$31.9M	Sell	353,000 -9,000	-2%	-$813K	0.16%	201
2014 Q3	$26M	Hold	362,000	–	–	0.13%	229
2014 Q2	$25.4M	Hold	362,000	–	–	0.13%	235
2014 Q1	$24.5M	Hold	362,000	–	–	0.13%	233
2013 Q4	$25.4M	Sell	362,000 -15,000	-4%	-$1.05M	0.14%	223
2013 Q3	$27.7M	Sell	377,000 -7,800	-2%	-$572K	0.16%	200
2013 Q2	$23.2M	Buy	+384,800	New	+$23.2M	0.14%	221