Gabelli Funds’s Energy Recovery ERII Stock Holding History

Gabelli Funds’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$946K	Hold	74,000	–	–	0.01%	911
2025 Q1	$1.18M	Hold	74,000	–	–	0.01%	754
2024 Q4	$1.09M	Hold	74,000	–	–	0.01%	767
2024 Q3	$1.29M	Hold	74,000	–	–	0.01%	734
2024 Q2	$983K	Hold	74,000	–	–	0.01%	778
2024 Q1	$1.17M	Hold	74,000	–	–	0.01%	754
2023 Q4	$1.39M	Hold	74,000	–	–	0.01%	723
2023 Q3	$1.57M	Hold	74,000	–	–	0.01%	702
2023 Q2	$2.07M	Hold	74,000	–	–	0.02%	647
2023 Q1	$1.71M	Hold	74,000	–	–	0.01%	695
2022 Q4	$1.52M	Hold	74,000	–	–	0.01%	710
2022 Q3	$1.61M	Hold	74,000	–	–	0.01%	703
2022 Q2	$1.44M	Hold	74,000	–	–	0.01%	750
2022 Q1	$1.49M	Hold	74,000	–	–	0.01%	785
2021 Q4	$1.59M	Hold	74,000	–	–	0.01%	779
2021 Q3	$1.41M	Hold	74,000	–	–	0.01%	820
2021 Q2	$1.69M	Hold	74,000	–	–	0.01%	792
2021 Q1	$1.36M	Hold	74,000	–	–	0.01%	828
2020 Q4	$1.01M	Hold	74,000	–	–	0.01%	864
2020 Q3	$607K	Hold	74,000	–	–	﹤0.01%	905
2020 Q2	$562K	Sell	74,000 -2,000	-3%	-$15.2K	﹤0.01%	887
2020 Q1	$565K	Hold	76,000	–	–	0.01%	857
2019 Q4	$744K	Hold	76,000	–	–	﹤0.01%	899
2019 Q3	$704K	Sell	76,000 -4,000	-5%	-$37.1K	﹤0.01%	914
2019 Q2	$834K	Hold	80,000	–	–	0.01%	910
2019 Q1	$698K	Sell	80,000 -100	-0.1%	-$873	﹤0.01%	926
2018 Q4	$539K	Buy	80,100 +100	+0.1%	+$673	﹤0.01%	959
2018 Q3	$716K	Hold	80,000	–	–	﹤0.01%	962
2018 Q2	$646K	Hold	80,000	–	–	﹤0.01%	968
2018 Q1	$658K	Hold	80,000	–	–	﹤0.01%	961
2017 Q4	$700K	Hold	80,000	–	–	﹤0.01%	950
2017 Q3	$632K	Hold	80,000	–	–	﹤0.01%	962
2017 Q2	$663K	Hold	80,000	–	–	﹤0.01%	955
2017 Q1	$666K	Hold	80,000	–	–	﹤0.01%	962
2016 Q4	$828K	Hold	80,000	–	–	﹤0.01%	940
2016 Q3	$1.28M	Hold	80,000	–	–	0.01%	880
2016 Q2	$711K	Hold	80,000	–	–	﹤0.01%	977
2016 Q1	$827K	Hold	80,000	–	–	0.01%	928
2015 Q4	$566K	Hold	80,000	–	–	﹤0.01%	983
2015 Q3	$171K	Hold	80,000	–	–	﹤0.01%	1048
2015 Q2	$219K	Hold	80,000	–	–	﹤0.01%	1042
2015 Q1	$207K	Hold	80,000	–	–	﹤0.01%	1036
2014 Q4	$422K	Buy	80,000 +5,000	+7%	+$26.4K	﹤0.01%	998
2014 Q3	$266K	Hold	75,000	–	–	﹤0.01%	1043
2014 Q2	$369K	Hold	75,000	–	–	﹤0.01%	997
2014 Q1	$399K	Hold	75,000	–	–	﹤0.01%	976
2013 Q4	$416K	Buy	75,000 +5,000	+7%	+$27.7K	﹤0.01%	957
2013 Q3	$507K	Hold	70,000	–	–	﹤0.01%	928
2013 Q2	$289K	Buy	+70,000	New	+$289K	﹤0.01%	973