Gabelli Funds’s CMS Energy CMS Stock Holding History

Gabelli Funds’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Hold	190,217	–	–	0.09%	267
2025 Q1	$14.3M	Sell	190,217 -1,100	-0.6%	-$82.6K	0.11%	246
2024 Q4	$12.8M	Hold	191,317	–	–	0.1%	265
2024 Q3	$13.5M	Sell	191,317 -1,000	-0.5%	-$70.6K	0.1%	267
2024 Q2	$11.4M	Sell	192,317 -500	-0.3%	-$29.8K	0.09%	283
2024 Q1	$11.6M	Sell	192,817 -1,600	-0.8%	-$96.5K	0.09%	289
2023 Q4	$11.3M	Sell	194,417 -756	-0.4%	-$43.9K	0.09%	281
2023 Q3	$10.4M	Buy	195,173 +48	+0%	+$2.55K	0.08%	300
2023 Q2	$11.5M	Hold	195,125	–	–	0.09%	293
2023 Q1	$12M	Hold	195,125	–	–	0.09%	285
2022 Q4	$12.4M	Sell	195,125 -2,100	-1%	-$133K	0.1%	276
2022 Q3	$11.5M	Hold	197,225	–	–	0.09%	278
2022 Q2	$13.3M	Sell	197,225 -3,200	-2%	-$216K	0.1%	273
2022 Q1	$14M	Sell	200,425 -900	-0.4%	-$62.9K	0.09%	286
2021 Q4	$13.1M	Sell	201,325 -825	-0.4%	-$53.7K	0.08%	298
2021 Q3	$12.1M	Hold	202,150	–	–	0.08%	305
2021 Q2	$11.9M	Hold	202,150	–	–	0.08%	320
2021 Q1	$12.4M	Hold	202,150	–	–	0.08%	302
2020 Q4	$12.3M	Hold	202,150	–	–	0.09%	286
2020 Q3	$12.4M	Buy	202,150 +3,000	+2%	+$184K	0.1%	269
2020 Q2	$11.6M	Buy	199,150 +3,000	+2%	+$175K	0.09%	276
2020 Q1	$11.5M	Buy	196,150 +3,150	+2%	+$185K	0.1%	252
2019 Q4	$12.1M	Sell	193,000 -12,200	-6%	-$767K	0.08%	302
2019 Q3	$13.1M	Buy	205,200 +200	+0.1%	+$12.8K	0.09%	289
2019 Q2	$11.9M	Hold	205,000	–	–	0.08%	316
2019 Q1	$11.4M	Hold	205,000	–	–	0.07%	338
2018 Q4	$10.2M	Hold	205,000	–	–	0.07%	348
2018 Q3	$10M	Hold	205,000	–	–	0.06%	386
2018 Q2	$9.69M	Hold	205,000	–	–	0.06%	390
2018 Q1	$9.28M	Hold	205,000	–	–	0.06%	395
2017 Q4	$9.7M	Sell	205,000 -1,000	-0.5%	-$47.3K	0.06%	394
2017 Q3	$9.54M	Hold	206,000	–	–	0.05%	401
2017 Q2	$9.53M	Hold	206,000	–	–	0.06%	390
2017 Q1	$9.22M	Hold	206,000	–	–	0.05%	408
2016 Q4	$8.57M	Hold	206,000	–	–	0.05%	414
2016 Q3	$8.65M	Hold	206,000	–	–	0.05%	410
2016 Q2	$9.45M	Hold	206,000	–	–	0.06%	400
2016 Q1	$8.74M	Sell	206,000 -5,000	-2%	-$212K	0.05%	413
2015 Q4	$7.61M	Sell	211,000 -2,000	-0.9%	-$72.2K	0.05%	443
2015 Q3	$7.52M	Hold	213,000	–	–	0.04%	451
2015 Q2	$6.78M	Hold	213,000	–	–	0.04%	511
2015 Q1	$7.44M	Hold	213,000	–	–	0.04%	502
2014 Q4	$7.4M	Sell	213,000 -5,500	-3%	-$191K	0.04%	504
2014 Q3	$6.48M	Sell	218,500 -4,100	-2%	-$122K	0.03%	528
2014 Q2	$6.93M	Sell	222,600 -2,000	-0.9%	-$62.3K	0.03%	530
2014 Q1	$6.58M	Hold	224,600	–	–	0.03%	519
2013 Q4	$6.01M	Sell	224,600 -13,800	-6%	-$369K	0.03%	525
2013 Q3	$6.28M	Sell	238,400 -6,100	-2%	-$161K	0.04%	506
2013 Q2	$6.64M	Buy	+244,500	New	+$6.64M	0.04%	461