GF
DFS
Gabelli Funds’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,500
| Closed | -$18M | – | 1231 |
|
|
2025
Q1 | $18M | Buy |
105,500
+76,300
| +261% | +$13M | 0.14% | 199 |
|
|
2024
Q4 | $5.06M | Buy |
29,200
+16,000
| +121% | +$2.77M | 0.04% | 445 |
|
|
2024
Q3 | $1.85M | Buy |
13,200
+5,700
| +76% | +$800K | 0.01% | 673 |
|
|
2024
Q2 | $981K | Hold |
7,500
| – | – | 0.01% | 780 |
|
|
2024
Q1 | $983K | Buy |
+7,500
| New | +$983K | 0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$5.41M | – | 1142 |
|
|
2016
Q4 | $5.41M | Sell |
75,000
-45,000
| -38% | -$3.24M | 0.03% | 527 |
|
|
2016
Q3 | $6.79M | Hold |
120,000
| – | – | 0.04% | 468 |
|
|
2016
Q2 | $6.43M | Hold |
120,000
| – | – | 0.04% | 481 |
|
|
2016
Q1 | $6.11M | Hold |
120,000
| – | – | 0.04% | 487 |
|
|
2015
Q4 | $6.43M | Hold |
120,000
| – | – | 0.04% | 478 |
|
|
2015
Q3 | $6.24M | Hold |
120,000
| – | – | 0.04% | 504 |
|
|
2015
Q2 | $6.91M | Hold |
120,000
| – | – | 0.04% | 508 |
|
|
2015
Q1 | $6.76M | Hold |
120,000
| – | – | 0.03% | 526 |
|
|
2014
Q4 | $7.86M | Hold |
120,000
| – | – | 0.04% | 490 |
|
|
2014
Q3 | $7.73M | Hold |
120,000
| – | – | 0.04% | 490 |
|
|
2014
Q2 | $7.44M | Hold |
120,000
| – | – | 0.04% | 509 |
|
|
2014
Q1 | $6.98M | Sell |
120,000
-45,000
| -27% | -$2.62M | 0.04% | 506 |
|
|
2013
Q4 | $9.23M | Hold |
165,000
| – | – | 0.05% | 422 |
|
|
2013
Q3 | $8.34M | Hold |
165,000
| – | – | 0.05% | 440 |
|
|
2013
Q2 | $7.86M | Buy |
+165,000
| New | +$7.86M | 0.05% | 426 |
|