Gabelli Funds’s Dominion Energy D Stock Holding History

Gabelli Funds’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24M	Sell	424,900 -7,100	-2%	-$401K	0.17%	149
2025 Q1	$24.2M	Sell	432,000 -1,000	-0.2%	-$56.1K	0.18%	138
2024 Q4	$23.3M	Sell	433,000 -6,200	-1%	-$334K	0.18%	154
2024 Q3	$25.4M	Sell	439,200 -3,300	-0.7%	-$191K	0.18%	148
2024 Q2	$21.7M	Sell	442,500 -9,800	-2%	-$480K	0.16%	159
2024 Q1	$22.2M	Sell	452,300 -8,100	-2%	-$398K	0.16%	172
2023 Q4	$21.6M	Sell	460,400 -37,100	-7%	-$1.74M	0.17%	171
2023 Q3	$22.2M	Hold	497,500	–	–	0.18%	162
2023 Q2	$25.8M	Hold	497,500	–	–	0.2%	144
2023 Q1	$27.8M	Buy	497,500 +1,000	+0.2%	+$55.9K	0.21%	128
2022 Q4	$30.4M	Buy	496,500 +500	+0.1%	+$30.7K	0.24%	115
2022 Q3	$34.3M	Hold	496,000	–	–	0.28%	89
2022 Q2	$39.6M	Sell	496,000 -2,500	-0.5%	-$200K	0.3%	80
2022 Q1	$42.4M	Sell	498,500 -5,500	-1%	-$467K	0.28%	93
2021 Q4	$39.6M	Buy	504,000 +500	+0.1%	+$39.3K	0.25%	109
2021 Q3	$36.8M	Hold	503,500	–	–	0.24%	110
2021 Q2	$37M	Hold	503,500	–	–	0.24%	111
2021 Q1	$38.2M	Sell	503,500 -1,007	-0.2%	-$76.5K	0.26%	108
2020 Q4	$37.9M	Sell	504,507 -10,495	-2%	-$789K	0.27%	104
2020 Q3	$40.6M	Sell	515,002 -4,200	-0.8%	-$332K	0.32%	87
2020 Q2	$42.1M	Sell	519,202 -800	-0.2%	-$64.9K	0.34%	80
2020 Q1	$37.5M	Buy	520,002 +1,500	+0.3%	+$108K	0.33%	78
2019 Q4	$42.9M	Sell	518,502 -18,507	-3%	-$1.53M	0.28%	103
2019 Q3	$43.5M	Buy	537,009 +13,234	+3%	+$1.07M	0.29%	93
2019 Q2	$40.5M	Sell	523,775 -1,359	-0.3%	-$105K	0.26%	107
2019 Q1	$40.3M	Buy	525,134 +327,134	+165%	+$25.1M	0.25%	112
2018 Q4	$14.1M	Hold	198,000	–	–	0.1%	286
2018 Q3	$13.9M	Hold	198,000	–	–	0.08%	327
2018 Q2	$13.5M	Buy	198,000 +1,000	+0.5%	+$68.2K	0.08%	330
2018 Q1	$13.3M	Hold	197,000	–	–	0.08%	324
2017 Q4	$16M	Sell	197,000 -3,000	-2%	-$243K	0.09%	301
2017 Q3	$15.4M	Sell	200,000 -500	-0.2%	-$38.5K	0.09%	306
2017 Q2	$15.4M	Sell	200,500 -500	-0.2%	-$38.3K	0.09%	300
2017 Q1	$15.6M	Sell	201,000 -15,000	-7%	-$1.16M	0.09%	302
2016 Q4	$16.5M	Sell	216,000 -3,000	-1%	-$230K	0.1%	285
2016 Q3	$16.3M	Hold	219,000	–	–	0.1%	286
2016 Q2	$17.1M	Sell	219,000 -16,000	-7%	-$1.25M	0.1%	272
2016 Q1	$17.7M	Sell	235,000 -64,000	-21%	-$4.81M	0.11%	265
2015 Q4	$20.2M	Sell	299,000 -1,000	-0.3%	-$67.6K	0.12%	234
2015 Q3	$21.1M	Sell	300,000 -6,000	-2%	-$422K	0.13%	223
2015 Q2	$20.5M	Sell	306,000 -6,000	-2%	-$401K	0.11%	260
2015 Q1	$22.1M	Sell	312,000 -57,000	-15%	-$4.04M	0.11%	260
2014 Q4	$28.4M	Sell	369,000 -16,000	-4%	-$1.23M	0.14%	226
2014 Q3	$26.6M	Sell	385,000 -1,000	-0.3%	-$69.1K	0.14%	226
2014 Q2	$27.6M	Sell	386,000 -6,000	-2%	-$429K	0.14%	218
2014 Q1	$27.8M	Sell	392,000 -7,000	-2%	-$497K	0.14%	214
2013 Q4	$25.8M	Sell	399,000 -5,000	-1%	-$323K	0.14%	221
2013 Q3	$25.2M	Sell	404,000 -4,000	-1%	-$250K	0.14%	214
2013 Q2	$23.2M	Buy	+408,000	New	+$23.2M	0.14%	220