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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.14M	Hold
2025 Q2	$946K	Hold
2025 Q1	$1.18M	Hold
2024 Q4	$1.09M	Hold
2024 Q3	$1.29M	Hold
2024 Q2	$983K	Hold
2024 Q1	$1.17M	Hold
2023 Q4	$1.39M	Hold
2023 Q3	$1.57M	Hold
2023 Q2	$2.07M	Hold
2023 Q1	$1.71M	Hold
2022 Q4	$1.52M	Hold
2022 Q3	$1.61M	Hold
2022 Q2	$1.44M	Hold
2022 Q1	$1.49M	Hold
2021 Q4	$1.59M	Hold
2021 Q3	$1.41M	Hold
2021 Q2	$1.69M	Hold
2021 Q1	$1.36M	Hold
2020 Q4	$1.01M	Hold
2020 Q3	$607K	Hold
2020 Q2	$562K	Sell
2020 Q1	$565K	Hold
2019 Q4	$744K	Hold
2019 Q3	$704K	Sell
2019 Q2	$834K	Hold
2019 Q1	$698K	Sell
2018 Q4	$539K	Buy
2018 Q3	$716K	Hold
2018 Q2	$646K	Hold
2018 Q1	$658K	Hold
2017 Q4	$700K	Hold
2017 Q3	$632K	Hold
2017 Q2	$663K	Hold
2017 Q1	$666K	Hold
2016 Q4	$828K	Hold
2016 Q3	$1.28M	Hold
2016 Q2	$711K	Hold
2016 Q1	$827K	Hold
2015 Q4	$566K	Hold
2015 Q3	$171K	Hold
2015 Q2	$219K	Hold
2015 Q1	$207K	Hold
2014 Q4	$422K	Buy
2014 Q3	$266K	Hold
2014 Q2	$369K	Hold
2014 Q1	$399K	Hold
2013 Q4	$416K	Buy
2013 Q3	$507K	Hold
2013 Q2	$289K	Buy