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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return