Gabelli Funds’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.74M | Buy |
532,000
+26,500
| +5% | +$536K | 0.06% | 360 |
|
|
2025
Q4 | $10.1M | Buy |
505,500
+113,350
| +29% | +$2.47M | 0.07% | 311 |
|
|
2025
Q3 | $9.76M | Sell |
392,150
-20,804
| -5% | -$544K | 0.07% | 329 |
|
|
2025
Q2 | $8.33M | Buy |
412,954
+58,263
| +16% | +$1.4M | 0.06% | 348 |
|
|
2025
Q1 | $10.6M | Sell |
354,691
-5,859
| -2% | -$188K | 0.08% | 289 |
|
|
2024
Q4 | $12.6M | Sell |
360,550
-12,300
| -3% | -$425K | 0.09% | 270 |
|
|
2024
Q3 | $11.8M | Sell |
372,850
-11,800
| -3% | -$355K | 0.09% | 285 |
|
|
2024
Q2 | $11.4M | Buy |
384,650
+22,100
| +6% | +$638K | 0.09% | 285 |
|
|
2024
Q1 | $10.7M | Sell |
362,550
-23,000
| -6% | -$695K | 0.08% | 299 |
|
|
2023
Q4 | $12.2M | Buy |
385,550
+8,375
| +2% | +$265K | 0.09% | 273 |
|
|
2023
Q3 | $12.1M | Sell |
377,175
-1,775
| -0.5% | -$60.8K | 0.1% | 271 |
|
|
2023
Q2 | $12.7M | Sell |
378,950
-3,000
| -0.8% | -$100K | 0.1% | 267 |
|
|
2023
Q1 | $13.3M | Sell |
381,950
-9,200
| -2% | -$326K | 0.1% | 261 |
|
|
2022
Q4 | $13.1M | Sell |
391,150
-67,800
| -15% | -$2.08M | 0.1% | 263 |
|
|
2022
Q3 | $11.5M | Sell |
458,950
-13,500
| -3% | -$393K | 0.1% | 277 |
|
|
2022
Q2 | $13.4M | Sell |
472,450
-49,500
| -9% | -$1.49M | 0.1% | 271 |
|
|
2022
Q1 | $16.1M | Sell |
521,950
-108,900
| -17% | -$3.79M | 0.11% | 255 |
|
|
2021
Q4 | $25.3M | Sell |
630,850
-185,000
| -23% | -$7.1M | 0.16% | 168 |
|
|
2021
Q3 | $31.9M | Sell |
815,850
-177,500
| -18% | -$7.15M | 0.21% | 129 |
|
|
2021
Q2 | $42.7M | Sell |
993,350
-60,700
| -6% | -$2.84M | 0.27% | 103 |
|
|
2021
Q1 | $50M | Buy |
1,054,050
+29,200
| +3% | +$1.34M | 0.34% | 70 |
|
|
2020
Q4 | $43.2M | Buy |
1,024,850
+4,900
| +0.5% | +$207K | 0.31% | 87 |
|
|
2020
Q3 | $39.9M | Buy |
1,019,950
+33,379
| +3% | +$1.53M | 0.31% | 88 |
|
|
2020
Q2 | $46.9M | Sell |
986,571
-4,700
| -0.5% | -$192K | 0.38% | 64 |
|
|
2020
Q1 | $30M | Buy |
991,271
+6,850
| +0.7% | +$311K | 0.27% | 106 |
|
|
2019
Q4 | $49.4M | Buy |
984,421
+85,203
| +9% | +$3.92M | 0.32% | 89 |
|
|
2019
Q3 | $39.2M | Buy |
899,218
+169,621
| +23% | +$6.75M | 0.26% | 108 |
|
|
2019
Q2 | $28.2M | Buy |
729,597
+139,797
| +24% | +$6.25M | 0.18% | 162 |
|
|
2019
Q1 | $26.5M | Buy |
589,800
+14,800
| +3% | +$683K | 0.17% | 179 |
|
|
2018
Q4 | $26M | Sell |
575,000
-3,000
| -0.5% | -$159K | 0.18% | 164 |
|
|
2018
Q3 | $33.9M | Sell |
578,000
-15,000
| -3% | -$944K | 0.19% | 155 |
|
|
2018
Q2 | $37.3M | Sell |
593,000
-36,000
| -6% | -$2.12M | 0.22% | 132 |
|
|
2018
Q1 | $37.5M | Sell |
629,000
-45,000
| -7% | -$2.43M | 0.22% | 133 |
|
|
2017
Q4 | $32.3M | Sell |
674,000
-5,000
| -0.7% | -$230K | 0.19% | 158 |
|
|
2017
Q3 | $31.3M | Buy |
679,000
+36,200
| +6% | +$1.63M | 0.18% | 165 |
|
|
2017
Q2 | $30.9M | Sell |
642,800
-11,800
| -2% | -$641K | 0.18% | 168 |
|
|
2017
Q1 | $36.5M | Sell |
654,600
-106,411
| -14% | -$5.61M | 0.22% | 141 |
|
|
2016
Q4 | $33.9M | Buy |
761,011
+41,111
| +6% | +$1.88M | 0.2% | 156 |
|
|
2016
Q3 | $36M | Sell |
719,900
-29,500
| -4% | -$1.45M | 0.21% | 149 |
|
|
2016
Q2 | $38.6M | Sell |
749,400
-47,000
| -6% | -$2.15M | 0.23% | 133 |
|
|
2016
Q1 | $32.3M | Sell |
796,400
-31,000
| -4% | -$1.13M | 0.19% | 153 |
|
|
2015
Q4 | $28.2M | Sell |
827,400
-1,000
| -0.1% | -$38.2K | 0.17% | 174 |
|
|
2015
Q3 | $32.1M | Buy |
+828,400
| New | +$33.2M | 0.19% | 155 |
|
Other funds holding ENR
VPM
VCM
GI
