Gabelli Funds’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
2,409,332
-188,500
| -7% | -$3.23M | 0.29% | 79 |
|
|
2025
Q1 | $34.6M | Buy |
2,597,832
+106,825
| +4% | +$1.42M | 0.26% | 94 |
|
|
2024
Q4 | $28.8M | Buy |
2,491,007
+296,547
| +14% | +$3.43M | 0.22% | 125 |
|
|
2024
Q3 | $23.2M | Sell |
2,194,460
-40,300
| -2% | -$426K | 0.17% | 169 |
|
|
2024
Q2 | $27.1M | Buy |
2,234,760
+5,188
| +0.2% | +$62.9K | 0.21% | 127 |
|
|
2024
Q1 | $28.3M | Sell |
2,229,572
-98,000
| -4% | -$1.24M | 0.21% | 130 |
|
|
2023
Q4 | $34M | Buy |
2,327,572
+24,585
| +1% | +$359K | 0.26% | 103 |
|
|
2023
Q3 | $33.8M | Sell |
2,302,987
-13,400
| -0.6% | -$197K | 0.27% | 101 |
|
|
2023
Q2 | $39.4M | Sell |
2,316,387
-83,145
| -3% | -$1.41M | 0.3% | 89 |
|
|
2023
Q1 | $36.1M | Sell |
2,399,532
-57,900
| -2% | -$871K | 0.27% | 102 |
|
|
2022
Q4 | $37.2M | Sell |
2,457,432
-116,800
| -5% | -$1.77M | 0.29% | 87 |
|
|
2022
Q3 | $29.4M | Sell |
2,574,232
-25,500
| -1% | -$291K | 0.24% | 115 |
|
|
2022
Q2 | $36.6M | Sell |
2,599,732
-21,947
| -0.8% | -$309K | 0.28% | 90 |
|
|
2022
Q1 | $46.1M | Buy |
2,621,679
+60,025
| +2% | +$1.05M | 0.3% | 82 |
|
|
2021
Q4 | $58.5M | Buy |
2,561,654
+107,540
| +4% | +$2.45M | 0.37% | 63 |
|
|
2021
Q3 | $54.6M | Sell |
2,454,114
-58,993
| -2% | -$1.31M | 0.36% | 64 |
|
|
2021
Q2 | $59.7M | Buy |
2,513,107
+113,688
| +5% | +$2.7M | 0.38% | 63 |
|
|
2021
Q1 | $58.4M | Buy |
2,399,419
+77,087
| +3% | +$1.88M | 0.39% | 59 |
|
|
2020
Q4 | $45.3M | Sell |
2,322,332
-15,500
| -0.7% | -$303K | 0.32% | 81 |
|
|
2020
Q3 | $28.8M | Buy |
2,337,832
+27,000
| +1% | +$333K | 0.22% | 118 |
|
|
2020
Q2 | $28.2M | Buy |
2,310,832
+5,000
| +0.2% | +$61K | 0.23% | 123 |
|
|
2020
Q1 | $18M | Sell |
2,305,832
-24,900
| -1% | -$194K | 0.16% | 167 |
|
|
2019
Q4 | $42.4M | Sell |
2,330,732
-82,800
| -3% | -$1.51M | 0.27% | 104 |
|
|
2019
Q3 | $34.9M | Buy |
2,413,532
+60,000
| +3% | +$866K | 0.23% | 121 |
|
|
2019
Q2 | $46.9M | Buy |
2,353,532
+8,500
| +0.4% | +$169K | 0.3% | 88 |
|
|
2019
Q1 | $41.6M | Sell |
2,345,032
-4,600
| -0.2% | -$81.6K | 0.26% | 105 |
|
|
2018
Q4 | $32M | Buy |
2,349,632
+1,332
| +0.1% | +$18.2K | 0.22% | 128 |
|
|
2018
Q3 | $43.8M | Buy |
2,348,300
+21,600
| +0.9% | +$403K | 0.25% | 117 |
|
|
2018
Q2 | $47M | Buy |
2,326,700
+44,000
| +2% | +$888K | 0.28% | 97 |
|
|
2018
Q1 | $58.8M | Sell |
2,282,700
-11,200
| -0.5% | -$289K | 0.35% | 73 |
|
|
2017
Q4 | $73.4M | Sell |
2,293,900
-67,000
| -3% | -$2.14M | 0.42% | 56 |
|
|
2017
Q3 | $66M | Sell |
2,360,900
-147,000
| -6% | -$4.11M | 0.38% | 62 |
|
|
2017
Q2 | $56M | Hold |
2,507,900
| – | – | 0.33% | 80 |
|
|
2017
Q1 | $48.4M | Sell |
2,507,900
-23,000
| -0.9% | -$444K | 0.29% | 96 |
|
|
2016
Q4 | $48M | Sell |
2,530,900
-31,000
| -1% | -$588K | 0.28% | 95 |
|
|
2016
Q3 | $39.9M | Buy |
2,561,900
+40,800
| +2% | +$636K | 0.24% | 126 |
|
|
2016
Q2 | $26.6M | Buy |
2,521,100
+70,600
| +3% | +$746K | 0.16% | 198 |
|
|
2016
Q1 | $34.5M | Buy |
2,450,500
+11,600
| +0.5% | +$163K | 0.21% | 143 |
|
|
2015
Q4 | $33.7M | Buy |
2,438,900
+5,000
| +0.2% | +$69K | 0.2% | 146 |
|
|
2015
Q3 | $38.7M | Sell |
2,433,900
-16,300
| -0.7% | -$259K | 0.23% | 131 |
|
|
2015
Q2 | $50.4M | Buy |
2,450,200
+1,500
| +0.1% | +$30.9K | 0.26% | 113 |
|
|
2015
Q1 | $51.8M | Buy |
2,448,700
+20,000
| +0.8% | +$423K | 0.26% | 112 |
|
|
2014
Q4 | $52.8M | Buy |
2,428,700
+178,600
| +8% | +$3.88M | 0.26% | 118 |
|
|
2014
Q3 | $43.1M | Buy |
2,250,100
+42,485
| +2% | +$814K | 0.22% | 143 |
|
|
2014
Q2 | $53.9M | Buy |
2,207,615
+47,000
| +2% | +$1.15M | 0.27% | 114 |
|
|
2014
Q1 | $50.3M | Buy |
2,160,615
+71,952
| +3% | +$1.67M | 0.26% | 114 |
|
|
2013
Q4 | $41M | Buy |
2,088,663
+280,248
| +15% | +$5.5M | 0.22% | 140 |
|
|
2013
Q3 | $41.3M | Sell |
1,808,415
-2,400
| -0.1% | -$54.8K | 0.24% | 129 |
|
|
2013
Q2 | $34.9M | Buy |
+1,810,815
| New | +$34.9M | 0.21% | 148 |
|