Gabelli Funds’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
36,385
-220
| -0.6% | -$15.3K | 0.02% | 679 |
|
|
2025
Q1 | $2.26M | Sell |
36,605
-965
| -3% | -$59.6K | 0.02% | 627 |
|
|
2024
Q4 | $2.22M | Sell |
37,570
-190
| -0.5% | -$11.2K | 0.02% | 633 |
|
|
2024
Q3 | $2.01M | Sell |
37,760
-190
| -0.5% | -$10.1K | 0.01% | 655 |
|
|
2024
Q2 | $1.8M | Sell |
37,950
-355
| -0.9% | -$16.9K | 0.01% | 681 |
|
|
2024
Q1 | $1.91M | Sell |
38,305
-425
| -1% | -$21.2K | 0.01% | 666 |
|
|
2023
Q4 | $1.96M | Buy |
38,730
+620
| +2% | +$31.3K | 0.02% | 663 |
|
|
2023
Q3 | $2.05M | Sell |
38,110
-890
| -2% | -$47.8K | 0.02% | 641 |
|
|
2023
Q2 | $2.02M | Sell |
39,000
-25
| -0.1% | -$1.29K | 0.02% | 653 |
|
|
2023
Q1 | $2.04M | Sell |
39,025
-575
| -1% | -$30.1K | 0.02% | 651 |
|
|
2022
Q4 | $1.89M | Sell |
39,600
-2,025
| -5% | -$96.5K | 0.01% | 666 |
|
|
2022
Q3 | $1.67M | Buy |
41,625
+4,900
| +13% | +$196K | 0.01% | 695 |
|
|
2022
Q2 | $1.57M | Buy |
36,725
+5,575
| +18% | +$238K | 0.01% | 733 |
|
|
2022
Q1 | $1.74M | Sell |
31,150
-550
| -2% | -$30.7K | 0.01% | 753 |
|
|
2021
Q4 | $2.01M | Sell |
31,700
-1,300
| -4% | -$82.4K | 0.01% | 736 |
|
|
2021
Q3 | $1.8M | Sell |
33,000
-300
| -0.9% | -$16.3K | 0.01% | 755 |
|
|
2021
Q2 | $1.77M | Buy |
33,300
+975
| +3% | +$51.7K | 0.01% | 783 |
|
|
2021
Q1 | $1.67M | Sell |
32,325
-275
| -0.8% | -$14.2K | 0.01% | 779 |
|
|
2020
Q4 | $1.46M | Sell |
32,600
-12,500
| -28% | -$559K | 0.01% | 789 |
|
|
2020
Q3 | $1.78M | Buy |
45,100
+33,200
| +279% | +$1.31M | 0.01% | 711 |
|
|
2020
Q2 | $555K | Hold |
11,900
| – | – | ﹤0.01% | 889 |
|
|
2020
Q1 | $468K | Buy |
+11,900
| New | +$468K | ﹤0.01% | 895 |
|
|
2016
Q3 | – | Sell |
-262,300
| Closed | -$7.53M | – | 1157 |
|
|
2016
Q2 | $7.53M | Hold |
262,300
| – | – | 0.04% | 451 |
|
|
2016
Q1 | $7.47M | Hold |
262,300
| – | – | 0.05% | 445 |
|
|
2015
Q4 | $7.12M | Hold |
262,300
| – | – | 0.04% | 463 |
|
|
2015
Q3 | $6.89M | Hold |
262,300
| – | – | 0.04% | 480 |
|
|
2015
Q2 | $7.2M | Hold |
262,300
| – | – | 0.04% | 494 |
|
|
2015
Q1 | $7.22M | Buy |
262,300
+137,000
| +109% | +$3.77M | 0.04% | 507 |
|
|
2014
Q4 | $3.49M | Sell |
125,300
-45,000
| -26% | -$1.25M | 0.02% | 683 |
|
|
2014
Q3 | $4.29M | Sell |
170,300
-24,000
| -12% | -$604K | 0.02% | 625 |
|
|
2014
Q2 | $4.83M | Buy |
194,300
+98,600
| +103% | +$2.45M | 0.02% | 607 |
|
|
2014
Q1 | $2.15M | Hold |
95,700
| – | – | 0.01% | 751 |
|
|
2013
Q4 | $2.15M | Hold |
95,700
| – | – | 0.01% | 738 |
|
|
2013
Q3 | $2.24M | Buy |
95,700
+400
| +0.4% | +$9.37K | 0.01% | 724 |
|
|
2013
Q2 | $2.32M | Buy |
+95,300
| New | +$2.32M | 0.01% | 697 |
|