Gabelli Funds’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Hold |
28,000
| – | – | ﹤0.01% | 1132 |
|
2025
Q1 | $230K | Hold |
28,000
| – | – | ﹤0.01% | 994 |
|
2024
Q4 | $263K | Hold |
28,000
| – | – | ﹤0.01% | 985 |
|
2024
Q3 | $358K | Hold |
28,000
| – | – | ﹤0.01% | 940 |
|
2024
Q2 | $431K | Hold |
28,000
| – | – | ﹤0.01% | 910 |
|
2024
Q1 | $637K | Hold |
28,000
| – | – | ﹤0.01% | 861 |
|
2023
Q4 | $572K | Sell |
28,000
-2,000
| -7% | -$40.8K | ﹤0.01% | 875 |
|
2023
Q3 | $469K | Hold |
30,000
| – | – | ﹤0.01% | 915 |
|
2023
Q2 | $503K | Hold |
30,000
| – | – | ﹤0.01% | 910 |
|
2023
Q1 | $550K | Hold |
30,000
| – | – | ﹤0.01% | 916 |
|
2022
Q4 | $483K | Hold |
30,000
| – | – | ﹤0.01% | 941 |
|
2022
Q3 | $404K | Hold |
30,000
| – | – | ﹤0.01% | 1024 |
|
2022
Q2 | $461K | Sell |
30,000
-10,000
| -25% | -$154K | ﹤0.01% | 1036 |
|
2022
Q1 | $1.29M | Hold |
40,000
| – | – | 0.01% | 827 |
|
2021
Q4 | $871K | Hold |
40,000
| – | – | 0.01% | 943 |
|
2021
Q3 | $792K | Hold |
40,000
| – | – | 0.01% | 957 |
|
2021
Q2 | $862K | Hold |
40,000
| – | – | 0.01% | 949 |
|
2021
Q1 | $804K | Hold |
40,000
| – | – | 0.01% | 944 |
|
2020
Q4 | $582K | Hold |
40,000
| – | – | ﹤0.01% | 966 |
|
2020
Q3 | $257K | Sell |
40,000
-500
| -1% | -$3.21K | ﹤0.01% | 1007 |
|
2020
Q2 | $224K | Sell |
40,500
-4,000
| -9% | -$22.1K | ﹤0.01% | 981 |
|
2020
Q1 | $176K | Sell |
44,500
-500
| -1% | -$1.98K | ﹤0.01% | 982 |
|
2019
Q4 | $378K | Hold |
45,000
| – | – | ﹤0.01% | 969 |
|
2019
Q3 | $325K | Hold |
45,000
| – | – | ﹤0.01% | 1000 |
|
2019
Q2 | $480K | Hold |
45,000
| – | – | ﹤0.01% | 983 |
|
2019
Q1 | $450K | Hold |
45,000
| – | – | ﹤0.01% | 984 |
|
2018
Q4 | $346K | Hold |
45,000
| – | – | ﹤0.01% | 1021 |
|
2018
Q3 | $570K | Sell |
45,000
-15,000
| -25% | -$190K | ﹤0.01% | 992 |
|
2018
Q2 | $506K | Hold |
60,000
| – | – | ﹤0.01% | 1001 |
|
2018
Q1 | $417K | Hold |
60,000
| – | – | ﹤0.01% | 1019 |
|
2017
Q4 | $433K | Hold |
60,000
| – | – | ﹤0.01% | 1013 |
|
2017
Q3 | $429K | Hold |
60,000
| – | – | ﹤0.01% | 1009 |
|
2017
Q2 | $415K | Hold |
60,000
| – | – | ﹤0.01% | 1027 |
|
2017
Q1 | $493K | Hold |
60,000
| – | – | ﹤0.01% | 1002 |
|
2016
Q4 | $505K | Hold |
60,000
| – | – | ﹤0.01% | 1010 |
|
2016
Q3 | $351K | Hold |
60,000
| – | – | ﹤0.01% | 1055 |
|
2016
Q2 | $340K | Hold |
60,000
| – | – | ﹤0.01% | 1072 |
|
2016
Q1 | $180K | Hold |
60,000
| – | – | ﹤0.01% | 1094 |
|
2015
Q4 | $95K | Sell |
60,000
-10,000
| -14% | -$15.8K | ﹤0.01% | 1117 |
|
2015
Q3 | $171K | Sell |
70,000
-35,000
| -33% | -$85.5K | ﹤0.01% | 1047 |
|
2015
Q2 | $455K | Sell |
105,000
-7,000
| -6% | -$30.3K | ﹤0.01% | 982 |
|
2015
Q1 | $539K | Sell |
112,000
-8,000
| -7% | -$38.5K | ﹤0.01% | 962 |
|
2014
Q4 | $857K | Buy |
120,000
+33,000
| +38% | +$236K | ﹤0.01% | 905 |
|
2014
Q3 | $903K | Hold |
87,000
| – | – | ﹤0.01% | 904 |
|
2014
Q2 | $1.31M | Buy |
87,000
+17,000
| +24% | +$256K | 0.01% | 837 |
|
2014
Q1 | $1.43M | Hold |
70,000
| – | – | 0.01% | 813 |
|
2013
Q4 | $1.84M | Hold |
70,000
| – | – | 0.01% | 755 |
|
2013
Q3 | $1.44M | Hold |
70,000
| – | – | 0.01% | 789 |
|
2013
Q2 | $1.14M | Buy |
+70,000
| New | +$1.14M | 0.01% | 808 |
|