Gabelli Funds’s Entegris ENTG Stock Holding History

Gabelli Funds’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.61M	Sell	44,700 -500	-1%	-$40.3K	0.03%	573
2025 Q1	$3.95M	Buy	45,200 +2,500	+6%	+$219K	0.03%	519
2024 Q4	$4.23M	Buy	42,700 +1,000	+2%	+$99.1K	0.03%	489
2024 Q3	$4.69M	Hold	41,700	–	–	0.03%	479
2024 Q2	$5.65M	Hold	41,700	–	–	0.04%	419
2024 Q1	$5.86M	Hold	41,700	–	–	0.04%	421
2023 Q4	$5M	Hold	41,700	–	–	0.04%	446
2023 Q3	$3.92M	Hold	41,700	–	–	0.03%	489
2023 Q2	$4.62M	Sell	41,700 -2,100	-5%	-$233K	0.04%	475
2023 Q1	$3.59M	Sell	43,800 -200	-0.5%	-$16.4K	0.03%	529
2022 Q4	$2.89M	Sell	44,000 -3,000	-6%	-$197K	0.02%	573
2022 Q3	$3.9M	Buy	47,000 +2,000	+4%	+$166K	0.03%	502
2022 Q2	$4.15M	Sell	45,000 -3,000	-6%	-$276K	0.03%	507
2022 Q1	$6.3M	Sell	48,000 -6,000	-11%	-$788K	0.04%	446
2021 Q4	$7.48M	Sell	54,000 -1,000	-2%	-$139K	0.05%	412
2021 Q3	$6.93M	Hold	55,000	–	–	0.05%	428
2021 Q2	$6.76M	Sell	55,000 -2,000	-4%	-$246K	0.04%	445
2021 Q1	$6.37M	Sell	57,000 -2,000	-3%	-$224K	0.04%	446
2020 Q4	$5.67M	Sell	59,000 -6,000	-9%	-$577K	0.04%	441
2020 Q3	$4.83M	Sell	65,000 -3,000	-4%	-$223K	0.04%	447
2020 Q2	$4.02M	Sell	68,000 -12,000	-15%	-$709K	0.03%	487
2020 Q1	$3.58M	Sell	80,000 -8,000	-9%	-$358K	0.03%	491
2019 Q4	$4.41M	Sell	88,000 -7,000	-7%	-$351K	0.03%	536
2019 Q3	$4.47M	Hold	95,000	–	–	0.03%	539
2019 Q2	$3.55M	Sell	95,000 -100,000	-51%	-$3.73M	0.02%	624
2019 Q1	$6.96M	Sell	195,000 -13,000	-6%	-$464K	0.04%	440
2018 Q4	$5.8M	Hold	208,000	–	–	0.04%	462
2018 Q3	$6.02M	Hold	208,000	–	–	0.03%	521
2018 Q2	$7.05M	Hold	208,000	–	–	0.04%	469
2018 Q1	$7.24M	Hold	208,000	–	–	0.04%	448
2017 Q4	$6.33M	Sell	208,000 -7,000	-3%	-$213K	0.04%	509
2017 Q3	$6.2M	Hold	215,000	–	–	0.04%	525
2017 Q2	$4.72M	Hold	215,000	–	–	0.03%	573
2017 Q1	$5.03M	Hold	215,000	–	–	0.03%	565
2016 Q4	$3.85M	Hold	215,000	–	–	0.02%	618
2016 Q3	$3.75M	Hold	215,000	–	–	0.02%	630
2016 Q2	$3.11M	Hold	215,000	–	–	0.02%	671
2016 Q1	$2.93M	Hold	215,000	–	–	0.02%	681
2015 Q4	$2.85M	Hold	215,000	–	–	0.02%	678
2015 Q3	$2.84M	Hold	215,000	–	–	0.02%	684
2015 Q2	$3.13M	Hold	215,000	–	–	0.02%	690
2015 Q1	$2.94M	Sell	215,000 -5,000	-2%	-$68.4K	0.01%	710
2014 Q4	$2.91M	Hold	220,000	–	–	0.01%	710
2014 Q3	$2.53M	Hold	220,000	–	–	0.01%	744
2014 Q2	$3.02M	Hold	220,000	–	–	0.01%	709
2014 Q1	$2.66M	Hold	220,000	–	–	0.01%	716
2013 Q4	$2.55M	Hold	220,000	–	–	0.01%	715
2013 Q3	$2.24M	Hold	220,000	–	–	0.01%	725
2013 Q2	$2.07M	Buy	+220,000	New	+$2.07M	0.01%	720