Gabelli Funds’s Energizer ENR Stock Holding History

Gabelli Funds’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.33M	Buy	412,954 +58,263	+16%	+$1.17M	0.06%	348
2025 Q1	$10.6M	Sell	354,691 -5,859	-2%	-$175K	0.08%	289
2024 Q4	$12.6M	Sell	360,550 -12,300	-3%	-$429K	0.09%	270
2024 Q3	$11.8M	Sell	372,850 -11,800	-3%	-$375K	0.09%	285
2024 Q2	$11.4M	Buy	384,650 +22,100	+6%	+$653K	0.09%	285
2024 Q1	$10.7M	Sell	362,550 -23,000	-6%	-$677K	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%	-$56.9K	0.1%	271
2023 Q2	$12.7M	Sell	378,950 -3,000	-0.8%	-$101K	0.1%	267
2023 Q1	$13.3M	Sell	381,950 -9,200	-2%	-$319K	0.1%	261
2022 Q4	$13.1M	Sell	391,150 -67,800	-15%	-$2.27M	0.1%	263
2022 Q3	$11.5M	Sell	458,950 -13,500	-3%	-$339K	0.1%	277
2022 Q2	$13.4M	Sell	472,450 -49,500	-9%	-$1.4M	0.1%	271
2022 Q1	$16.1M	Sell	521,950 -108,900	-17%	-$3.35M	0.11%	255
2021 Q4	$25.3M	Sell	630,850 -185,000	-23%	-$7.42M	0.16%	168
2021 Q3	$31.9M	Sell	815,850 -177,500	-18%	-$6.93M	0.21%	129
2021 Q2	$42.7M	Sell	993,350 -60,700	-6%	-$2.61M	0.27%	103
2021 Q1	$50M	Buy	1,054,050 +29,200	+3%	+$1.39M	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%	+$1.31M	0.31%	88
2020 Q2	$46.9M	Sell	986,571 -4,700	-0.5%	-$223K	0.38%	64
2020 Q1	$30M	Buy	991,271 +6,850	+0.7%	+$207K	0.27%	106
2019 Q4	$49.4M	Buy	984,421 +85,203	+9%	+$4.28M	0.32%	89
2019 Q3	$39.2M	Buy	899,218 +169,621	+23%	+$7.39M	0.26%	108
2019 Q2	$28.2M	Buy	729,597 +139,797	+24%	+$5.4M	0.18%	162
2019 Q1	$26.5M	Buy	589,800 +14,800	+3%	+$665K	0.17%	179
2018 Q4	$26M	Sell	575,000 -3,000	-0.5%	-$135K	0.18%	164
2018 Q3	$33.9M	Sell	578,000 -15,000	-3%	-$880K	0.19%	155
2018 Q2	$37.3M	Sell	593,000 -36,000	-6%	-$2.27M	0.22%	132
2018 Q1	$37.5M	Sell	629,000 -45,000	-7%	-$2.68M	0.22%	133
2017 Q4	$32.3M	Sell	674,000 -5,000	-0.7%	-$240K	0.19%	158
2017 Q3	$31.3M	Buy	679,000 +36,200	+6%	+$1.67M	0.18%	165
2017 Q2	$30.9M	Sell	642,800 -11,800	-2%	-$567K	0.18%	168
2017 Q1	$36.5M	Sell	654,600 -106,411	-14%	-$5.93M	0.22%	141
2016 Q4	$33.9M	Buy	761,011 +41,111	+6%	+$1.83M	0.2%	156
2016 Q3	$36M	Sell	719,900 -29,500	-4%	-$1.47M	0.21%	149
2016 Q2	$38.6M	Sell	749,400 -47,000	-6%	-$2.42M	0.23%	133
2016 Q1	$32.3M	Sell	796,400 -31,000	-4%	-$1.26M	0.19%	153
2015 Q4	$28.2M	Sell	827,400 -1,000	-0.1%	-$34.1K	0.17%	174
2015 Q3	$32.1M	Buy	+828,400	New	+$32.1M	0.19%	155