Gabelli Funds’s Dow Inc DOW Stock Holding History

Gabelli Funds’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$274K	–	1118
2023 Q4	$274K	Hold	5,000	–	–	﹤0.01%	965
2023 Q3	$258K	Hold	5,000	–	–	﹤0.01%	988
2023 Q2	$266K	Hold	5,000	–	–	﹤0.01%	984
2023 Q1	$274K	Hold	5,000	–	–	﹤0.01%	995
2022 Q4	$252K	Hold	5,000	–	–	﹤0.01%	1038
2022 Q3	$220K	Hold	5,000	–	–	﹤0.01%	1131
2022 Q2	$258K	Hold	5,000	–	–	﹤0.01%	1137
2022 Q1	$319K	Hold	5,000	–	–	﹤0.01%	1146
2021 Q4	$284K	Sell	5,000 -20,000	-80%	-$1.14M	﹤0.01%	1193
2021 Q3	$1.44M	Hold	25,000	–	–	0.01%	810
2021 Q2	$1.58M	Hold	25,000	–	–	0.01%	810
2021 Q1	$1.6M	Sell	25,000 -10,000	-29%	-$598K	0.01%	790
2020 Q4	$1.94M	Hold	35,000	–	–	0.01%	725
2020 Q3	$1.65M	Hold	35,000	–	–	0.01%	730
2020 Q2	$1.43M	Sell	35,000 -20,000	-36%	-$732K	0.01%	732
2020 Q1	$1.61M	Sell	55,000 -72,436	-57%	-$3.08M	0.01%	685
2019 Q4	$6.97M	Sell	127,436 -18,334	-13%	-$947K	0.05%	423
2019 Q3	$6.95M	Sell	145,770 -933	-0.6%	-$43.7K	0.05%	426
2019 Q2	$7.23M	Buy	+146,703	New	+$7.74M	0.05%	421

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gabelli Funds's DOW Position: Q1 2024 in Review

Gabelli Funds sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 5,000 shares — an estimated $274K sold.

Gabelli Funds first reported a position in DOW in Q2 2019 and held it in 19 quarters. The position peaked at $7.23M in Q2 2019. 1,612 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Gabelli Funds reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Gabelli Funds sold 5,000 Dow Inc shares in Q1 2024, an estimated $274K.
Gabelli Funds first reported a position in Dow Inc in Q2 2019 and held it in 19 quarters.
Gabelli Funds's Dow Inc position peaked at $7.23M in Q2 2019.
1,612 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Gabelli Funds's 13F filing for Q1 2024, filed 14 May 2024.