Gabelli Funds’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Buy |
+21,321
| New | +$1.27M | 0.01% | 842 |
|
2023
Q1 | – | Sell |
-3,200
| Closed | -$214K | – | 1168 |
|
2022
Q4 | $214K | Hold |
3,200
| – | – | ﹤0.01% | 1068 |
|
2022
Q3 | $228K | Hold |
3,200
| – | – | ﹤0.01% | 1127 |
|
2022
Q2 | $235K | Hold |
3,200
| – | – | ﹤0.01% | 1166 |
|
2022
Q1 | $289K | Hold |
3,200
| – | – | ﹤0.01% | 1165 |
|
2021
Q4 | $278K | Hold |
3,200
| – | – | ﹤0.01% | 1199 |
|
2021
Q3 | $258K | Hold |
3,200
| – | – | ﹤0.01% | 1194 |
|
2021
Q2 | $228K | Hold |
3,200
| – | – | ﹤0.01% | 1220 |
|
2021
Q1 | $230K | Buy |
+3,200
| New | +$230K | ﹤0.01% | 1207 |
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$287K | – | 1089 |
|
2019
Q4 | $287K | Hold |
4,000
| – | – | ﹤0.01% | 996 |
|
2019
Q3 | $264K | Hold |
4,000
| – | – | ﹤0.01% | 1025 |
|
2019
Q2 | $291K | Hold |
4,000
| – | – | ﹤0.01% | 1040 |
|
2019
Q1 | $293K | Sell |
4,000
-10,500
| -72% | -$769K | ﹤0.01% | 1033 |
|
2018
Q4 | $996K | Sell |
14,500
-500
| -3% | -$34.3K | 0.01% | 853 |
|
2018
Q3 | $1.35M | Hold |
15,000
| – | – | 0.01% | 856 |
|
2018
Q2 | $1.36M | Hold |
15,000
| – | – | 0.01% | 853 |
|
2018
Q1 | $1.44M | Hold |
15,000
| – | – | 0.01% | 839 |
|
2017
Q4 | $1.3M | Hold |
15,000
| – | – | 0.01% | 860 |
|
2017
Q3 | $1.14M | Hold |
15,000
| – | – | 0.01% | 882 |
|
2017
Q2 | $1.1M | Hold |
15,000
| – | – | 0.01% | 888 |
|
2017
Q1 | $1.03M | Hold |
15,000
| – | – | 0.01% | 904 |
|
2016
Q4 | $1.02M | Sell |
15,000
-15,000
| -50% | -$1.02M | 0.01% | 913 |
|
2016
Q3 | $1.42M | Buy |
30,000
+1,000
| +3% | +$47.3K | 0.01% | 856 |
|
2016
Q2 | $1.19M | Sell |
29,000
-1,000
| -3% | -$41.1K | 0.01% | 900 |
|
2016
Q1 | $1.14M | Buy |
30,000
+2,000
| +7% | +$75.7K | 0.01% | 887 |
|
2015
Q4 | $1.17M | Buy |
28,000
+1,000
| +4% | +$41.8K | 0.01% | 877 |
|
2015
Q3 | $1.11M | Buy |
+27,000
| New | +$1.11M | 0.01% | 839 |
|