Gabelli Funds’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.63M | Buy |
+48,941
| New | +$3.63M | 0.03% | 568 |
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$1.98M | – | 1129 |
|
2018
Q4 | $1.98M | Sell |
32,000
-18,000
| -36% | -$1.11M | 0.01% | 735 |
|
2018
Q3 | $3.5M | Sell |
50,000
-8,000
| -14% | -$560K | 0.02% | 663 |
|
2018
Q2 | $3.58M | Sell |
58,000
-5,000
| -8% | -$308K | 0.02% | 650 |
|
2018
Q1 | $4M | Sell |
63,000
-16,000
| -20% | -$1.02M | 0.02% | 606 |
|
2017
Q4 | $4.9M | Hold |
79,000
| – | – | 0.03% | 573 |
|
2017
Q3 | $4.54M | Hold |
79,000
| – | – | 0.03% | 587 |
|
2017
Q2 | $3.87M | Sell |
79,000
-18,000
| -19% | -$881K | 0.02% | 616 |
|
2017
Q1 | $5.08M | Sell |
97,000
-9,500
| -9% | -$498K | 0.03% | 563 |
|
2016
Q4 | $4.81M | Sell |
106,500
-50,000
| -32% | -$2.26M | 0.03% | 558 |
|
2016
Q3 | $8.5M | Sell |
156,500
-17,500
| -10% | -$950K | 0.05% | 413 |
|
2016
Q2 | $8.33M | Sell |
174,000
-28,800
| -14% | -$1.38M | 0.05% | 425 |
|
2016
Q1 | $8.81M | Sell |
202,800
-13,000
| -6% | -$565K | 0.05% | 412 |
|
2015
Q4 | $7.26M | Sell |
215,800
-2,600
| -1% | -$87.5K | 0.04% | 459 |
|
2015
Q3 | $7.12M | Sell |
218,400
-5,800
| -3% | -$189K | 0.04% | 472 |
|
2015
Q2 | $8.9M | Hold |
224,200
| – | – | 0.05% | 449 |
|
2015
Q1 | $8.56M | Sell |
224,200
-7,500
| -3% | -$286K | 0.04% | 469 |
|
2014
Q4 | $9.99M | Sell |
231,700
-43,224
| -16% | -$1.86M | 0.05% | 445 |
|
2014
Q3 | $11.5M | Buy |
274,924
+1,424
| +0.5% | +$59.5K | 0.06% | 408 |
|
2014
Q2 | $11.8M | Buy |
273,500
+81,488
| +42% | +$3.52M | 0.06% | 406 |
|
2014
Q1 | $8.55M | Buy |
+192,012
| New | +$8.55M | 0.04% | 453 |
|