Gabelli Funds’s Donaldson DCI Stock Holding History

Gabelli Funds’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.5M	Buy	653,500 +10,850	+2%	+$1.05M	0.37%	59
2025 Q4	$57M	Sell	642,650 -13,500	-2%	-$1.17M	0.39%	54
2025 Q3	$53.7M	Sell	656,150 -4,500	-0.7%	-$339K	0.36%	58
2025 Q2	$45.8M	Sell	660,650 -6,500	-1%	-$437K	0.33%	69
2025 Q1	$44.7M	Sell	667,150 -12,050	-2%	-$834K	0.34%	70
2024 Q4	$45.7M	Sell	679,200 -6,300	-0.9%	-$465K	0.34%	65
2024 Q3	$50.5M	Sell	685,500 -16,300	-2%	-$1.18M	0.36%	61
2024 Q2	$50.2M	Sell	701,800 -7,450	-1%	-$547K	0.38%	62
2024 Q1	$53M	Sell	709,250 -14,650	-2%	-$997K	0.39%	63
2023 Q4	$47.3M	Sell	723,900 -14,500	-2%	-$884K	0.36%	76
2023 Q3	$44M	Sell	738,400 -4,100	-0.6%	-$254K	0.36%	72
2023 Q2	$46.4M	Sell	742,500 -5,750	-0.8%	-$360K	0.35%	67
2023 Q1	$48.9M	Sell	748,250 -4,650	-0.6%	-$292K	0.37%	63
2022 Q4	$44.3M	Hold	752,900	–	–	0.34%	65
2022 Q3	$36.9M	Sell	752,900 -2,250	-0.3%	-$117K	0.3%	81
2022 Q2	$36.4M	Sell	755,150 -1,500	-0.2%	-$75.6K	0.28%	91
2022 Q1	$39.3M	Sell	756,650 -13,800	-2%	-$751K	0.26%	101
2021 Q4	$45.7M	Sell	770,450 -200	-0%	-$11.8K	0.29%	95
2021 Q3	$44.2M	Sell	770,650 -21,100	-3%	-$1.36M	0.29%	93
2021 Q2	$50.3M	Sell	791,750 -4,550	-0.6%	-$281K	0.32%	81
2021 Q1	$46.3M	Sell	796,300 -18,300	-2%	-$1.09M	0.31%	80
2020 Q4	$45.5M	Sell	814,600 -18,800	-2%	-$992K	0.32%	80
2020 Q3	$38.7M	Sell	833,400 -14,900	-2%	-$724K	0.3%	94
2020 Q2	$39.5M	Sell	848,300 -12,200	-1%	-$539K	0.32%	92
2020 Q1	$33.2M	Sell	860,500 -70,600	-8%	-$3.45M	0.3%	92
2019 Q4	$53.6M	Sell	931,100 -44,600	-5%	-$2.43M	0.35%	78
2019 Q3	$50.8M	Sell	975,700 -13,000	-1%	-$643K	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%	-$96.6K	0.32%	84
2018 Q4	$44.2M	Sell	1,018,700 -12,000	-1%	-$620K	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%	-$138K	0.28%	99
2018 Q1	$46.6M	Sell	1,033,700 -10,000	-1%	-$479K	0.28%	98
2017 Q4	$51.1M	Sell	1,043,700 -8,000	-0.8%	-$381K	0.29%	91
2017 Q3	$48.3M	Sell	1,051,700 -5,000	-0.5%	-$231K	0.28%	104
2017 Q2	$48.1M	Sell	1,056,700 -27,000	-2%	-$1.24M	0.29%	101
2017 Q1	$49.3M	Sell	1,083,700 -23,000	-2%	-$995K	0.29%	94
2016 Q4	$46.6M	Sell	1,106,700 -27,093	-2%	-$1.07M	0.28%	102
2016 Q3	$42.3M	Sell	1,133,793 -18,000	-2%	-$656K	0.25%	116
2016 Q2	$39.6M	Sell	1,151,793 -21,000	-2%	-$701K	0.23%	128
2016 Q1	$37.4M	Sell	1,172,793 -5,907	-0.5%	-$173K	0.23%	129
2015 Q4	$33.8M	Sell	1,178,700 -36,000	-3%	-$1.06M	0.2%	145
2015 Q3	$34.1M	Sell	1,214,700 -30,000	-2%	-$963K	0.2%	145
2015 Q2	$44.6M	Sell	1,244,700 -74,000	-6%	-$2.7M	0.23%	128
2015 Q1	$49.7M	Sell	1,318,700 -44,200	-3%	-$1.66M	0.25%	122
2014 Q4	$52.6M	Sell	1,362,900 -5,000	-0.4%	-$199K	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%	+$254K	0.29%	102
2014 Q1	$57.7M	Hold	1,361,800	–	–	0.3%	97
2013 Q4	$59.2M	Sell	1,361,800 -400	-0%	-$16.3K	0.32%	91
2013 Q3	$51.9M	Sell	1,362,200 -1,900	-0.1%	-$70.3K	0.3%	103
2013 Q2	$48.6M	Buy	+1,364,100	New	+$49.5M	0.3%	102