Gabelli Funds’s Element Solutions ESI Stock Holding History

Gabelli Funds’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Hold	107,000	–	–	0.02%	690
2025 Q1	$2.42M	Sell	107,000 -2,000	-2%	-$45.2K	0.02%	613
2024 Q4	$2.77M	Hold	109,000	–	–	0.02%	580
2024 Q3	$2.96M	Sell	109,000 -1,000	-0.9%	-$27.2K	0.02%	573
2024 Q2	$2.98M	Sell	110,000 -2,500	-2%	-$67.8K	0.02%	569
2024 Q1	$2.81M	Hold	112,500	–	–	0.02%	584
2023 Q4	$2.6M	Sell	112,500 -500	-0.4%	-$11.6K	0.02%	609
2023 Q3	$2.22M	Hold	113,000	–	–	0.02%	627
2023 Q2	$2.17M	Hold	113,000	–	–	0.02%	639
2023 Q1	$2.18M	Sell	113,000 -2,000	-2%	-$38.6K	0.02%	641
2022 Q4	$2.09M	Hold	115,000	–	–	0.02%	646
2022 Q3	$1.87M	Hold	115,000	–	–	0.02%	667
2022 Q2	$2.05M	Hold	115,000	–	–	0.02%	667
2022 Q1	$2.52M	Hold	115,000	–	–	0.02%	671
2021 Q4	$2.79M	Sell	115,000 -10,000	-8%	-$243K	0.02%	660
2021 Q3	$2.71M	Hold	125,000	–	–	0.02%	665
2021 Q2	$2.92M	Sell	125,000 -2,000	-2%	-$46.8K	0.02%	666
2021 Q1	$2.32M	Sell	127,000 -18,000	-12%	-$329K	0.02%	693
2020 Q4	$2.57M	Sell	145,000 -20,000	-12%	-$355K	0.02%	641
2020 Q3	$1.73M	Sell	165,000 -5,000	-3%	-$52.5K	0.01%	719
2020 Q2	$1.85M	Sell	170,000 -10,000	-6%	-$109K	0.02%	672
2020 Q1	$1.51M	Hold	180,000	–	–	0.01%	702
2019 Q4	$2.1M	Sell	180,000 -10,000	-5%	-$117K	0.01%	717
2019 Q3	$1.93M	Hold	190,000	–	–	0.01%	739
2019 Q2	$1.97M	Sell	190,000 -28,000	-13%	-$290K	0.01%	768
2019 Q1	$2.2M	Buy	218,000 +3,000	+1%	+$30.3K	0.01%	733
2018 Q4	$2.22M	Hold	215,000	–	–	0.02%	713
2018 Q3	$2.68M	Buy	215,000 +30,000	+16%	+$374K	0.02%	727
2018 Q2	$2.15M	Hold	185,000	–	–	0.01%	767
2018 Q1	$1.78M	Hold	185,000	–	–	0.01%	808
2017 Q4	$1.84M	Buy	185,000 +11,000	+6%	+$109K	0.01%	802
2017 Q3	$1.94M	Hold	174,000	–	–	0.01%	785
2017 Q2	$2.21M	Hold	174,000	–	–	0.01%	750
2017 Q1	$2.27M	Buy	174,000 +59,000	+51%	+$768K	0.01%	752
2016 Q4	$1.13M	Buy	115,000 +51,000	+80%	+$500K	0.01%	893
2016 Q3	$519K	Buy	64,000 +14,000	+28%	+$114K	﹤0.01%	1007
2016 Q2	$444K	Buy	+50,000	New	+$444K	﹤0.01%	1039