GF
Gabelli Funds’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
988,430
-66,050
| -6% | -$2.36M | 0.25% | 98 |
|
|
2025
Q1 | $38.9M | Sell |
1,054,480
-47,000
| -4% | -$1.73M | 0.3% | 82 |
|
|
2024
Q4 | $41.3M | Sell |
1,101,480
-39,860
| -3% | -$1.5M | 0.31% | 79 |
|
|
2024
Q3 | $47.7M | Sell |
1,141,340
-29,240
| -2% | -$1.22M | 0.34% | 65 |
|
|
2024
Q2 | $45.8M | Sell |
1,170,580
-57,125
| -5% | -$2.24M | 0.35% | 66 |
|
|
2024
Q1 | $53.2M | Sell |
1,227,705
-29,400
| -2% | -$1.27M | 0.39% | 62 |
|
|
2023
Q4 | $55.1M | Sell |
1,257,105
-34,650
| -3% | -$1.52M | 0.42% | 57 |
|
|
2023
Q3 | $57.3M | Sell |
1,291,755
-55,925
| -4% | -$2.48M | 0.46% | 46 |
|
|
2023
Q2 | $56M | Sell |
1,347,680
-47,550
| -3% | -$1.98M | 0.42% | 51 |
|
|
2023
Q1 | $52.9M | Hold |
1,395,230
| – | – | 0.4% | 53 |
|
|
2022
Q4 | $48.8M | Sell |
1,395,230
-28,600
| -2% | -$1M | 0.38% | 55 |
|
|
2022
Q3 | $41.8M | Sell |
1,423,830
-10,791
| -0.8% | -$317K | 0.34% | 66 |
|
|
2022
Q2 | $56.3M | Sell |
1,434,621
-24,259
| -2% | -$952K | 0.43% | 47 |
|
|
2022
Q1 | $68.3M | Sell |
1,458,880
-53,300
| -4% | -$2.5M | 0.45% | 47 |
|
|
2021
Q4 | $76.1M | Sell |
1,512,180
-9,150
| -0.6% | -$461K | 0.48% | 40 |
|
|
2021
Q3 | $85.1M | Sell |
1,521,330
-19,150
| -1% | -$1.07M | 0.56% | 32 |
|
|
2021
Q2 | $87.8M | Buy |
1,540,480
+8,300
| +0.5% | +$473K | 0.56% | 31 |
|
|
2021
Q1 | $82.9M | Buy |
1,532,180
+51,730
| +3% | +$2.8M | 0.56% | 35 |
|
|
2020
Q4 | $77.6M | Buy |
1,480,450
+25,600
| +2% | +$1.34M | 0.55% | 35 |
|
|
2020
Q3 | $67.3M | Sell |
1,454,850
-6,500
| -0.4% | -$301K | 0.52% | 41 |
|
|
2020
Q2 | $57M | Buy |
1,461,350
+38,100
| +3% | +$1.49M | 0.46% | 49 |
|
|
2020
Q1 | $48.9M | Sell |
1,423,250
-9,350
| -0.7% | -$321K | 0.44% | 52 |
|
|
2019
Q4 | $64.4M | Buy |
1,432,600
+137,300
| +11% | +$6.17M | 0.42% | 60 |
|
|
2019
Q3 | $58.4M | Buy |
1,295,300
+31,000
| +2% | +$1.4M | 0.39% | 65 |
|
|
2019
Q2 | $53.5M | Sell |
1,264,300
-23,700
| -2% | -$1M | 0.34% | 72 |
|
|
2019
Q1 | $51.5M | Buy |
1,288,000
+3,500
| +0.3% | +$140K | 0.32% | 82 |
|
|
2018
Q4 | $43.7M | Buy |
1,284,500
+53,000
| +4% | +$1.8M | 0.3% | 93 |
|
|
2018
Q3 | $43.6M | Sell |
1,231,500
-199,100
| -14% | -$7.05M | 0.25% | 118 |
|
|
2018
Q2 | $46.9M | Sell |
1,430,600
-199,100
| -12% | -$6.53M | 0.28% | 98 |
|
|
2018
Q1 | $55.7M | Buy |
1,629,700
+52,000
| +3% | +$1.78M | 0.33% | 79 |
|
|
2017
Q4 | $63.2M | Sell |
1,577,700
-132,000
| -8% | -$5.29M | 0.36% | 70 |
|
|
2017
Q3 | $65.8M | Sell |
1,709,700
-132,500
| -7% | -$5.1M | 0.38% | 65 |
|
|
2017
Q2 | $71.7M | Buy |
1,842,200
+32,000
| +2% | +$1.25M | 0.43% | 49 |
|
|
2017
Q1 | $68M | Buy |
1,810,200
+952,100
| +111% | +$35.8M | 0.4% | 59 |
|
|
2016
Q4 | $59.3M | Sell |
858,100
-37,500
| -4% | -$2.59M | 0.35% | 71 |
|
|
2016
Q3 | $59.4M | Sell |
895,600
-63,900
| -7% | -$4.24M | 0.35% | 72 |
|
|
2016
Q2 | $62.6M | Sell |
959,500
-60,600
| -6% | -$3.95M | 0.37% | 67 |
|
|
2016
Q1 | $62.3M | Buy |
1,020,100
+35,000
| +4% | +$2.14M | 0.38% | 69 |
|
|
2015
Q4 | $55.6M | Buy |
985,100
+786,100
| +395% | +$44.4M | 0.34% | 78 |
|
|
2015
Q3 | $11.3M | Sell |
199,000
-40,000
| -17% | -$2.28M | 0.07% | 366 |
|
|
2015
Q2 | $14.4M | Sell |
239,000
-5,000
| -2% | -$301K | 0.08% | 347 |
|
|
2015
Q1 | $13.8M | Hold |
244,000
| – | – | 0.07% | 360 |
|
|
2014
Q4 | $14.2M | Hold |
244,000
| – | – | 0.07% | 355 |
|
|
2014
Q3 | $13.1M | Hold |
244,000
| – | – | 0.07% | 359 |
|
|
2014
Q2 | $13.1M | Hold |
244,000
| – | – | 0.06% | 375 |
|
|
2014
Q1 | $12.2M | Sell |
244,000
-5,000
| -2% | -$250K | 0.06% | 381 |
|
|
2013
Q4 | $12.9M | Sell |
249,000
-9,000
| -3% | -$468K | 0.07% | 358 |
|
|
2013
Q3 | $11.6M | Hold |
258,000
| – | – | 0.07% | 375 |
|
|
2013
Q2 | $10.8M | Buy |
+258,000
| New | +$10.8M | 0.07% | 364 |
|