GF
CNH
Gabelli Funds’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Sell |
6,822,945
-101,516
| -1% | -$1.32M | 0.63% | 26 |
|
|
2025
Q1 | $85M | Sell |
6,924,461
-68,089
| -1% | -$836K | 0.65% | 26 |
|
|
2024
Q4 | $79.2M | Buy |
6,992,550
+69,650
| +1% | +$789K | 0.6% | 31 |
|
|
2024
Q3 | $76.8M | Sell |
6,922,900
-201,704
| -3% | -$2.24M | 0.55% | 32 |
|
|
2024
Q2 | $72.2M | Buy |
7,124,604
+6,754
| +0.1% | +$68.4K | 0.55% | 35 |
|
|
2024
Q1 | $92.2M | Buy |
7,117,850
+595,306
| +9% | +$7.72M | 0.68% | 25 |
|
|
2023
Q4 | $79.4M | Buy |
6,522,544
+101,220
| +2% | +$1.23M | 0.61% | 26 |
|
|
2023
Q3 | $77.7M | Sell |
6,421,324
-27,450
| -0.4% | -$332K | 0.63% | 22 |
|
|
2023
Q2 | $92.9M | Buy |
6,448,774
+68,070
| +1% | +$980K | 0.7% | 19 |
|
|
2023
Q1 | $97.4M | Buy |
6,380,704
+212,750
| +3% | +$3.25M | 0.74% | 18 |
|
|
2022
Q4 | $99.1M | Sell |
6,167,954
-27,850
| -0.4% | -$447K | 0.77% | 16 |
|
|
2022
Q3 | $69.2M | Sell |
6,195,804
-40,300
| -0.6% | -$450K | 0.57% | 29 |
|
|
2022
Q2 | $72.3M | Sell |
6,236,104
-26,491
| -0.4% | -$307K | 0.55% | 31 |
|
|
2022
Q1 | $99.3M | Sell |
6,262,595
-24,475
| -0.4% | -$388K | 0.65% | 21 |
|
|
2021
Q4 | $122M | Sell |
6,287,070
-39,272
| -0.6% | -$763K | 0.77% | 15 |
|
|
2021
Q3 | $105M | Sell |
6,326,342
-200,676
| -3% | -$3.33M | 0.7% | 21 |
|
|
2021
Q2 | $109M | Buy |
6,527,018
+30,520
| +0.5% | +$510K | 0.7% | 18 |
|
|
2021
Q1 | $102M | Buy |
6,496,498
+72,344
| +1% | +$1.13M | 0.68% | 18 |
|
|
2020
Q4 | $82.5M | Sell |
6,424,154
-9,800
| -0.2% | -$126K | 0.59% | 30 |
|
|
2020
Q3 | $50.3M | Buy |
6,433,954
+3,000
| +0% | +$23.5K | 0.39% | 62 |
|
|
2020
Q2 | $45.2M | Sell |
6,430,954
-180,000
| -3% | -$1.27M | 0.37% | 68 |
|
|
2020
Q1 | $37.1M | Buy |
6,610,954
+22,500
| +0.3% | +$126K | 0.33% | 79 |
|
|
2019
Q4 | $72.5M | Buy |
6,588,454
+196,700
| +3% | +$2.16M | 0.47% | 45 |
|
|
2019
Q3 | $64.9M | Buy |
6,391,754
+6,000
| +0.1% | +$60.9K | 0.43% | 51 |
|
|
2019
Q2 | $65.6M | Buy |
6,385,754
+63,000
| +1% | +$648K | 0.42% | 54 |
|
|
2019
Q1 | $64.5M | Buy |
6,322,754
+90,200
| +1% | +$920K | 0.41% | 57 |
|
|
2018
Q4 | $57.4M | Buy |
6,232,554
+113,800
| +2% | +$1.05M | 0.39% | 57 |
|
|
2018
Q3 | $73.5M | Buy |
6,118,754
+409,300
| +7% | +$4.92M | 0.42% | 48 |
|
|
2018
Q2 | $60.1M | Buy |
5,709,454
+192,700
| +3% | +$2.03M | 0.36% | 70 |
|
|
2018
Q1 | $68.4M | Buy |
5,516,754
+180,500
| +3% | +$2.24M | 0.41% | 58 |
|
|
2017
Q4 | $71.5M | Buy |
5,336,254
+130,918
| +3% | +$1.75M | 0.41% | 57 |
|
|
2017
Q3 | $62.5M | Buy |
5,205,336
+22,500
| +0.4% | +$270K | 0.36% | 72 |
|
|
2017
Q2 | $59M | Buy |
5,182,836
+37,000
| +0.7% | +$421K | 0.35% | 71 |
|
|
2017
Q1 | $49.6M | Buy |
5,145,836
+180,300
| +4% | +$1.74M | 0.29% | 92 |
|
|
2016
Q4 | $43.2M | Buy |
4,965,536
+328,140
| +7% | +$2.85M | 0.26% | 122 |
|
|
2016
Q3 | $33.5M | Buy |
4,637,396
+243,500
| +6% | +$1.76M | 0.2% | 162 |
|
|
2016
Q2 | $31.4M | Buy |
4,393,896
+162,520
| +4% | +$1.16M | 0.19% | 165 |
|
|
2016
Q1 | $28.6M | Sell |
4,231,376
-7,000
| -0.2% | -$47.3K | 0.17% | 175 |
|
|
2015
Q4 | $29M | Sell |
4,238,376
-82,424
| -2% | -$564K | 0.18% | 171 |
|
|
2015
Q3 | $28.2M | Sell |
4,320,800
-21,108
| -0.5% | -$138K | 0.17% | 180 |
|
|
2015
Q2 | $40.3M | Sell |
4,341,908
-130,500
| -3% | -$1.21M | 0.21% | 148 |
|
|
2015
Q1 | $36.5M | Buy |
4,472,408
+4,500
| +0.1% | +$36.7K | 0.19% | 172 |
|
|
2014
Q4 | $36M | Sell |
4,467,908
-96,038
| -2% | -$774K | 0.18% | 177 |
|
|
2014
Q3 | $36.2M | Buy |
4,563,946
+6,960
| +0.2% | +$55.2K | 0.18% | 163 |
|
|
2014
Q2 | $46.6M | Buy |
4,556,986
+56,200
| +1% | +$574K | 0.23% | 131 |
|
|
2014
Q1 | $51.8M | Sell |
4,500,786
-160,964
| -3% | -$1.85M | 0.27% | 108 |
|
|
2013
Q4 | $52.9M | Buy |
+4,661,750
| New | +$52.9M | 0.28% | 109 |
|