Gabelli Funds’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
22,300
+1,000
| +5% | +$123K | 0.02% | 662 |
|
|
2025
Q1 | $1.94M | Hold |
21,300
| – | – | 0.01% | 651 |
|
|
2024
Q4 | $2.45M | Sell |
21,300
-450
| -2% | -$51.9K | 0.02% | 612 |
|
|
2024
Q3 | $2.58M | Buy |
21,750
+350
| +2% | +$41.5K | 0.02% | 606 |
|
|
2024
Q2 | $2.95M | Buy |
21,400
+100
| +0.5% | +$13.8K | 0.02% | 570 |
|
|
2024
Q1 | $2.43M | Hold |
21,300
| – | – | 0.02% | 614 |
|
|
2023
Q4 | $1.63M | Hold |
21,300
| – | – | 0.01% | 696 |
|
|
2023
Q3 | $1.47M | Sell |
21,300
-4,800
| -18% | -$331K | 0.01% | 720 |
|
|
2023
Q2 | $1.41M | Sell |
26,100
-18,200
| -41% | -$985K | 0.01% | 728 |
|
|
2023
Q1 | $1.78M | Buy |
44,300
+2,000
| +5% | +$80.4K | 0.01% | 678 |
|
|
2022
Q4 | $1.7M | Sell |
42,300
-13,350
| -24% | -$537K | 0.01% | 686 |
|
|
2022
Q3 | $1.9M | Buy |
55,650
+8,275
| +17% | +$283K | 0.02% | 660 |
|
|
2022
Q2 | $2.19M | Sell |
47,375
-7,000
| -13% | -$323K | 0.02% | 658 |
|
|
2022
Q1 | $2.73M | Sell |
54,375
-16,060
| -23% | -$806K | 0.02% | 646 |
|
|
2021
Q4 | $3.96M | Sell |
70,435
-158,259
| -69% | -$8.89M | 0.03% | 570 |
|
|
2021
Q3 | $12.1M | Buy |
228,694
+20,963
| +10% | +$1.11M | 0.08% | 306 |
|
|
2021
Q2 | $10.5M | Buy |
207,731
+156,064
| +302% | +$7.88M | 0.07% | 348 |
|
|
2021
Q1 | $2.31M | Sell |
51,667
-3,255
| -6% | -$145K | 0.02% | 695 |
|
|
2020
Q4 | $2.04M | Sell |
54,922
-6,561
| -11% | -$244K | 0.01% | 704 |
|
|
2020
Q3 | $2.11M | Buy |
61,483
+35,242
| +134% | +$1.21M | 0.02% | 664 |
|
|
2020
Q2 | $731K | Buy |
26,241
+197
| +0.8% | +$5.49K | 0.01% | 846 |
|
|
2020
Q1 | $522K | Buy |
26,044
+17,757
| +214% | +$356K | ﹤0.01% | 873 |
|
|
2019
Q4 | $216K | Buy |
+8,287
| New | +$216K | ﹤0.01% | 1022 |
|
|
2019
Q2 | – | Sell |
-37,442
| Closed | -$1.11M | – | 1152 |
|
|
2019
Q1 | $1.11M | Sell |
37,442
-37,652
| -50% | -$1.12M | 0.01% | 853 |
|
|
2018
Q4 | $1.7M | Sell |
75,094
-224,115
| -75% | -$5.07M | 0.01% | 764 |
|
|
2018
Q3 | $8.16M | Sell |
299,209
-89,081
| -23% | -$2.43M | 0.05% | 431 |
|
|
2018
Q2 | $9.22M | Buy |
388,290
+22,092
| +6% | +$524K | 0.05% | 404 |
|
|
2018
Q1 | $7.52M | Buy |
366,198
+146,450
| +67% | +$3.01M | 0.04% | 431 |
|
|
2017
Q4 | $5.01M | Buy |
219,748
+208,449
| +1,845% | +$4.76M | 0.03% | 565 |
|
|
2017
Q3 | $245K | Sell |
11,299
-998
| -8% | -$21.6K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $211K | Hold |
12,297
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q1 | $221K | Buy |
+12,297
| New | +$221K | ﹤0.01% | 1088 |
|
|
2016
Q4 | – | Sell |
-96,329
| Closed | -$1.29M | – | 1147 |
|
|
2016
Q3 | $1.29M | Buy |
+96,329
| New | +$1.29M | 0.01% | 876 |
|