Gabelli Funds’s Diageo DEO Stock Holding History

Gabelli Funds’s Portfolio DEO Stock Details DEO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$52.5M	Sell	520,850 -22,500	-4%	-$2.27M	0.37%	58
2025 Q1	$56.9M	Sell	543,350 -3,400	-0.6%	-$356K	0.43%	52
2024 Q4	$69.5M	Sell	546,750 -27,550	-5%	-$3.5M	0.52%	38
2024 Q3	$80.6M	Sell	574,300 -29,400	-5%	-$4.13M	0.58%	29
2024 Q2	$76.1M	Sell	603,700 -2,200	-0.4%	-$277K	0.58%	33
2024 Q1	$90.1M	Sell	605,900 -1,300	-0.2%	-$193K	0.66%	26
2023 Q4	$88.4M	Buy	607,200 +27,625	+5%	+$4.02M	0.68%	22
2023 Q3	$86.5M	Buy	579,575 +25	+0%	+$3.73K	0.7%	18
2023 Q2	$101M	Buy	579,550 +13,955	+2%	+$2.42M	0.76%	16
2023 Q1	$102M	Buy	565,595 +12,300	+2%	+$2.23M	0.78%	16
2022 Q4	$98.6M	Sell	553,295 -950	-0.2%	-$169K	0.77%	18
2022 Q3	$94.1M	Sell	554,245 -300	-0.1%	-$50.9K	0.78%	15
2022 Q2	$96.6M	Buy	554,545 +13,325	+2%	+$2.32M	0.74%	19
2022 Q1	$110M	Buy	541,220 +5,500	+1%	+$1.12M	0.72%	16
2021 Q4	$118M	Sell	535,720 -200	-0%	-$44K	0.74%	18
2021 Q3	$103M	Buy	535,920 +7,570	+1%	+$1.46M	0.69%	22
2021 Q2	$101M	Sell	528,350 -4,950	-0.9%	-$949K	0.65%	22
2021 Q1	$87.6M	Sell	533,300 -9,050	-2%	-$1.49M	0.59%	28
2020 Q4	$86.1M	Sell	542,350 -13,875	-2%	-$2.2M	0.61%	26
2020 Q3	$76.6M	Sell	556,225 -7,575	-1%	-$1.04M	0.6%	30
2020 Q2	$75.8M	Sell	563,800 -21,200	-4%	-$2.85M	0.62%	30
2020 Q1	$74.4M	Sell	585,000 -34,000	-5%	-$4.32M	0.66%	28
2019 Q4	$104M	Sell	619,000 -34,200	-5%	-$5.76M	0.67%	20
2019 Q3	$107M	Sell	653,200 -13,300	-2%	-$2.17M	0.71%	19
2019 Q2	$115M	Sell	666,500 -6,500	-1%	-$1.12M	0.74%	17
2019 Q1	$110M	Sell	673,000 -18,100	-3%	-$2.96M	0.69%	17
2018 Q4	$98M	Sell	691,100 -8,300	-1%	-$1.18M	0.67%	21
2018 Q3	$99.1M	Sell	699,400 -2,700	-0.4%	-$383K	0.57%	25
2018 Q2	$101M	Sell	702,100 -23,940	-3%	-$3.45M	0.6%	26
2018 Q1	$98.3M	Sell	726,040 -38,600	-5%	-$5.23M	0.59%	26
2017 Q4	$112M	Sell	764,640 -27,860	-4%	-$4.07M	0.64%	22
2017 Q3	$105M	Sell	792,500 -18,000	-2%	-$2.38M	0.6%	24
2017 Q2	$97.1M	Sell	810,500 -5,900	-0.7%	-$707K	0.58%	30
2017 Q1	$94.4M	Buy	816,400 +20,400	+3%	+$2.36M	0.56%	30
2016 Q4	$82.7M	Buy	796,000 +19,200	+2%	+$2M	0.49%	40
2016 Q3	$90.1M	Sell	776,800 -7,500	-1%	-$870K	0.53%	34
2016 Q2	$88.5M	Sell	784,300 -17,141	-2%	-$1.93M	0.52%	36
2016 Q1	$86.5M	Sell	801,441 -24,500	-3%	-$2.64M	0.52%	36
2015 Q4	$90.1M	Sell	825,941 -39,200	-5%	-$4.28M	0.55%	28
2015 Q3	$93.3M	Buy	865,141 +1,000	+0.1%	+$108K	0.55%	25
2015 Q2	$100M	Buy	864,141 +5,100	+0.6%	+$592K	0.52%	27
2015 Q1	$95M	Sell	859,041 -1,800	-0.2%	-$199K	0.48%	36
2014 Q4	$98.2M	Buy	860,841 +9,141	+1%	+$1.04M	0.48%	33
2014 Q3	$98.3M	Buy	851,700 +9,500	+1%	+$1.1M	0.5%	29
2014 Q2	$107M	Sell	842,200 -1,400	-0.2%	-$178K	0.53%	28
2014 Q1	$105M	Buy	843,600 +6,500	+0.8%	+$810K	0.55%	27
2013 Q4	$111M	Buy	837,100 +8,000	+1%	+$1.06M	0.59%	22
2013 Q3	$105M	Sell	829,100 -13,200	-2%	-$1.68M	0.6%	20
2013 Q2	$96.8M	Buy	+842,300	New	+$96.8M	0.59%	19