Gabelli Funds’s DaVita DVA Stock Holding History

Gabelli Funds’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.38M	Sell	23,707 -1,000	-4%	-$142K	0.02%	594
2025 Q1	$3.78M	Sell	24,707 -3,793	-13%	-$580K	0.03%	528
2024 Q4	$4.26M	Hold	28,500	–	–	0.03%	486
2024 Q3	$4.67M	Sell	28,500 -9,500	-25%	-$1.56M	0.03%	482
2024 Q2	$5.27M	Hold	38,000	–	–	0.04%	435
2024 Q1	$5.25M	Sell	38,000 -17,000	-31%	-$2.35M	0.04%	445
2023 Q4	$5.76M	Sell	55,000 -22,500	-29%	-$2.36M	0.04%	407
2023 Q3	$7.33M	Sell	77,500 -5,000	-6%	-$473K	0.06%	357
2023 Q2	$8.29M	Sell	82,500 -10,500	-11%	-$1.05M	0.06%	340
2023 Q1	$7.54M	Hold	93,000	–	–	0.06%	371
2022 Q4	$6.94M	Sell	93,000 -500	-0.5%	-$37.3K	0.05%	383
2022 Q3	$7.74M	Hold	93,500	–	–	0.06%	355
2022 Q2	$7.48M	Hold	93,500	–	–	0.06%	379
2022 Q1	$10.6M	Sell	93,500 -1,000	-1%	-$113K	0.07%	338
2021 Q4	$10.8M	Buy	94,500 +11,000	+13%	+$1.25M	0.07%	337
2021 Q3	$9.71M	Sell	83,500 -12,500	-13%	-$1.45M	0.06%	347
2021 Q2	$11.6M	Sell	96,000 -200	-0.2%	-$24.1K	0.07%	326
2021 Q1	$10.4M	Sell	96,200 -9,800	-9%	-$1.06M	0.07%	336
2020 Q4	$12.4M	Sell	106,000 -7,500	-7%	-$880K	0.09%	284
2020 Q3	$9.72M	Hold	113,500	–	–	0.08%	315
2020 Q2	$8.98M	Hold	113,500	–	–	0.07%	316
2020 Q1	$8.63M	Sell	113,500 -10,000	-8%	-$761K	0.08%	304
2019 Q4	$9.27M	Sell	123,500 -5,000	-4%	-$375K	0.06%	365
2019 Q3	$7.33M	Sell	128,500 -5,000	-4%	-$285K	0.05%	411
2019 Q2	$7.51M	Hold	133,500	–	–	0.05%	412
2019 Q1	$7.25M	Hold	133,500	–	–	0.05%	427
2018 Q4	$6.87M	Buy	133,500 +23,500	+21%	+$1.21M	0.05%	419
2018 Q3	$7.88M	Buy	110,000 +10,000	+10%	+$716K	0.05%	438
2018 Q2	$6.94M	Hold	100,000	–	–	0.04%	476
2018 Q1	$6.59M	Sell	100,000 -35,000	-26%	-$2.31M	0.04%	477
2017 Q4	$9.75M	Sell	135,000 -20,000	-13%	-$1.45M	0.06%	392
2017 Q3	$9.21M	Hold	155,000	–	–	0.05%	411
2017 Q2	$10M	Sell	155,000 -5,000	-3%	-$324K	0.06%	377
2017 Q1	$10.9M	Hold	160,000	–	–	0.06%	364
2016 Q4	$10.3M	Hold	160,000	–	–	0.06%	368
2016 Q3	$10.6M	Sell	160,000 -8,000	-5%	-$529K	0.06%	369
2016 Q2	$13M	Hold	168,000	–	–	0.08%	332
2016 Q1	$12.3M	Hold	168,000	–	–	0.07%	333
2015 Q4	$11.7M	Hold	168,000	–	–	0.07%	352
2015 Q3	$12.2M	Hold	168,000	–	–	0.07%	352
2015 Q2	$13.4M	Hold	168,000	–	–	0.07%	366
2015 Q1	$13.7M	Hold	168,000	–	–	0.07%	362
2014 Q4	$12.7M	Buy	168,000 +5,000	+3%	+$379K	0.06%	381
2014 Q3	$11.9M	Sell	163,000 -1,000	-0.6%	-$73.1K	0.06%	393
2014 Q2	$11.9M	Buy	164,000 +10,000	+6%	+$723K	0.06%	405
2014 Q1	$10.6M	Buy	154,000 +26,800	+21%	+$1.85M	0.06%	411
2013 Q4	$8.06M	Sell	127,200 -141,000	-53%	-$8.94M	0.04%	453
2013 Q3	$15.3M	Buy	268,200 +200,000	+293%	+$11.4M	0.09%	312
2013 Q2	$4.12M	Buy	+68,200	New	+$4.12M	0.03%	572