Gabelli Funds’s Cadiz CDZI Stock Holding History

Gabelli Funds’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.9K	Hold	10,000	–	–	﹤0.01%	1194
2025 Q1	$29.3K	Hold	10,000	–	–	﹤0.01%	1063
2024 Q4	$52K	Hold	10,000	–	–	﹤0.01%	1061
2024 Q3	$30.3K	Hold	10,000	–	–	﹤0.01%	1055
2024 Q2	$30.9K	Hold	10,000	–	–	﹤0.01%	1044
2024 Q1	$29K	Hold	10,000	–	–	﹤0.01%	1045
2023 Q4	$28K	Hold	10,000	–	–	﹤0.01%	1056
2023 Q3	$33.1K	Hold	10,000	–	–	﹤0.01%	1069
2023 Q2	$40.6K	Hold	10,000	–	–	﹤0.01%	1069
2023 Q1	$40.4K	Hold	10,000	–	–	﹤0.01%	1082
2022 Q4	$25K	Hold	10,000	–	–	﹤0.01%	1130
2022 Q3	$19K	Hold	10,000	–	–	﹤0.01%	1237
2022 Q2	$23K	Sell	10,000 -3,500	-26%	-$8.05K	﹤0.01%	1272
2022 Q1	$28K	Sell	13,500 -1,500	-10%	-$3.11K	﹤0.01%	1317
2021 Q4	$58K	Hold	15,000	–	–	﹤0.01%	1323
2021 Q3	$106K	Hold	15,000	–	–	﹤0.01%	1278
2021 Q2	$204K	Hold	15,000	–	–	﹤0.01%	1238
2021 Q1	$144K	Hold	15,000	–	–	﹤0.01%	1248
2020 Q4	$160K	Hold	15,000	–	–	﹤0.01%	1146
2020 Q3	$149K	Hold	15,000	–	–	﹤0.01%	1054
2020 Q2	$152K	Hold	15,000	–	–	﹤0.01%	999
2020 Q1	$175K	Hold	15,000	–	–	﹤0.01%	983
2019 Q4	$165K	Hold	15,000	–	–	﹤0.01%	1036
2019 Q3	$187K	Hold	15,000	–	–	﹤0.01%	1049
2019 Q2	$169K	Hold	15,000	–	–	﹤0.01%	1082
2019 Q1	$145K	Hold	15,000	–	–	﹤0.01%	1080
2018 Q4	$155K	Hold	15,000	–	–	﹤0.01%	1090
2018 Q3	$167K	Hold	15,000	–	–	﹤0.01%	1105
2018 Q2	$197K	Hold	15,000	–	–	﹤0.01%	1085
2018 Q1	$203K	Hold	15,000	–	–	﹤0.01%	1083
2017 Q4	$214K	Hold	15,000	–	–	﹤0.01%	1072
2017 Q3	$191K	Hold	15,000	–	–	﹤0.01%	1080
2017 Q2	$203K	Hold	15,000	–	–	﹤0.01%	1090
2017 Q1	$226K	Hold	15,000	–	–	﹤0.01%	1086
2016 Q4	$188K	Hold	15,000	–	–	﹤0.01%	1101
2016 Q3	$111K	Hold	15,000	–	–	﹤0.01%	1138
2016 Q2	$88K	Hold	15,000	–	–	﹤0.01%	1145
2016 Q1	$78K	Hold	15,000	–	–	﹤0.01%	1119
2015 Q4	$79K	Hold	15,000	–	–	﹤0.01%	1123
2015 Q3	$109K	Hold	15,000	–	–	﹤0.01%	1066
2015 Q2	$130K	Hold	15,000	–	–	﹤0.01%	1067
2015 Q1	$154K	Hold	15,000	–	–	﹤0.01%	1049
2014 Q4	$168K	Hold	15,000	–	–	﹤0.01%	1060
2014 Q3	$156K	Hold	15,000	–	–	﹤0.01%	1065
2014 Q2	$125K	Hold	15,000	–	–	﹤0.01%	1060
2014 Q1	$106K	Hold	15,000	–	–	﹤0.01%	1046
2013 Q4	$104K	Hold	15,000	–	–	﹤0.01%	1043
2013 Q3	$77K	Hold	15,000	–	–	﹤0.01%	1036
2013 Q2	$69K	Buy	+15,000	New	+$69K	﹤0.01%	1030