Gabelli Funds’s Donaldson DCI Stock Holding History

Gabelli Funds’s Portfolio DCI Stock Details DCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$45.8M	Sell	660,650 -6,500	-1%	-$451K	0.33%	69
2025 Q1	$44.7M	Sell	667,150 -12,050	-2%	-$808K	0.34%	70
2024 Q4	$45.7M	Sell	679,200 -6,300	-0.9%	-$424K	0.34%	65
2024 Q3	$50.5M	Sell	685,500 -16,300	-2%	-$1.2M	0.36%	61
2024 Q2	$50.2M	Sell	701,800 -7,450	-1%	-$533K	0.38%	62
2024 Q1	$53M	Sell	709,250 -14,650	-2%	-$1.09M	0.39%	63
2023 Q4	$47.3M	Sell	723,900 -14,500	-2%	-$948K	0.36%	76
2023 Q3	$44M	Sell	738,400 -4,100	-0.6%	-$245K	0.36%	72
2023 Q2	$46.4M	Sell	742,500 -5,750	-0.8%	-$359K	0.35%	67
2023 Q1	$48.9M	Sell	748,250 -4,650	-0.6%	-$304K	0.37%	63
2022 Q4	$44.3M	Hold	752,900	–	–	0.34%	65
2022 Q3	$36.9M	Sell	752,900 -2,250	-0.3%	-$110K	0.3%	81
2022 Q2	$36.4M	Sell	755,150 -1,500	-0.2%	-$72.2K	0.28%	91
2022 Q1	$39.3M	Sell	756,650 -13,800	-2%	-$717K	0.26%	101
2021 Q4	$45.7M	Sell	770,450 -200	-0%	-$11.9K	0.29%	95
2021 Q3	$44.2M	Sell	770,650 -21,100	-3%	-$1.21M	0.29%	93
2021 Q2	$50.3M	Sell	791,750 -4,550	-0.6%	-$289K	0.32%	81
2021 Q1	$46.3M	Sell	796,300 -18,300	-2%	-$1.06M	0.31%	80
2020 Q4	$45.5M	Sell	814,600 -18,800	-2%	-$1.05M	0.32%	80
2020 Q3	$38.7M	Sell	833,400 -14,900	-2%	-$692K	0.3%	94
2020 Q2	$39.5M	Sell	848,300 -12,200	-1%	-$568K	0.32%	92
2020 Q1	$33.2M	Sell	860,500 -70,600	-8%	-$2.73M	0.3%	92
2019 Q4	$53.7M	Sell	931,100 -44,600	-5%	-$2.57M	0.35%	78
2019 Q3	$50.8M	Sell	975,700 -13,000	-1%	-$677K	0.34%	75
2019 Q2	$50.3M	Sell	988,700 -28,000	-3%	-$1.42M	0.32%	77
2019 Q1	$50.9M	Sell	1,016,700 -2,000	-0.2%	-$100K	0.32%	84
2018 Q4	$44.2M	Sell	1,018,700 -12,000	-1%	-$521K	0.3%	91
2018 Q3	$60M	Hold	1,030,700	–	–	0.34%	67
2018 Q2	$46.5M	Sell	1,030,700 -3,000	-0.3%	-$135K	0.28%	99
2018 Q1	$46.6M	Sell	1,033,700 -10,000	-1%	-$450K	0.28%	98
2017 Q4	$51.1M	Sell	1,043,700 -8,000	-0.8%	-$392K	0.29%	91
2017 Q3	$48.3M	Sell	1,051,700 -5,000	-0.5%	-$230K	0.28%	104
2017 Q2	$48.1M	Sell	1,056,700 -27,000	-2%	-$1.23M	0.29%	101
2017 Q1	$49.3M	Sell	1,083,700 -23,000	-2%	-$1.05M	0.29%	94
2016 Q4	$46.6M	Sell	1,106,700 -27,093	-2%	-$1.14M	0.28%	102
2016 Q3	$42.3M	Sell	1,133,793 -18,000	-2%	-$672K	0.25%	116
2016 Q2	$39.6M	Sell	1,151,793 -21,000	-2%	-$722K	0.23%	128
2016 Q1	$37.4M	Sell	1,172,793 -5,907	-0.5%	-$188K	0.23%	129
2015 Q4	$33.8M	Sell	1,178,700 -36,000	-3%	-$1.03M	0.2%	145
2015 Q3	$34.1M	Sell	1,214,700 -30,000	-2%	-$842K	0.2%	145
2015 Q2	$44.6M	Sell	1,244,700 -74,000	-6%	-$2.65M	0.23%	128
2015 Q1	$49.7M	Sell	1,318,700 -44,200	-3%	-$1.67M	0.25%	122
2014 Q4	$52.6M	Sell	1,362,900 -5,000	-0.4%	-$193K	0.26%	121
2014 Q3	$55.6M	Hold	1,367,900	–	–	0.28%	107
2014 Q2	$57.9M	Buy	1,367,900 +6,100	+0.4%	+$258K	0.29%	102
2014 Q1	$57.7M	Hold	1,361,800	–	–	0.3%	97
2013 Q4	$59.2M	Sell	1,361,800 -400	-0%	-$17.4K	0.32%	91
2013 Q3	$51.9M	Sell	1,362,200 -1,900	-0.1%	-$72.4K	0.3%	103
2013 Q2	$48.6M	Buy	+1,364,100	New	+$48.6M	0.3%	102