Gabelli Funds’s Eaton ETN Stock Holding History

Gabelli Funds’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.3M	Buy	110,017 +290	+0.3%	+$104K	0.28%	85
2025 Q1	$29.8M	Sell	109,727 -23,495	-18%	-$6.39M	0.23%	116
2024 Q4	$44.2M	Sell	133,222 -1,960	-1%	-$650K	0.33%	75
2024 Q3	$44.8M	Sell	135,182 -26,116	-16%	-$8.66M	0.32%	74
2024 Q2	$50.6M	Buy	161,298 +13,021	+9%	+$4.08M	0.38%	60
2024 Q1	$46.4M	Sell	148,277 -66,183	-31%	-$20.7M	0.34%	73
2023 Q4	$51.6M	Sell	214,460 -395	-0.2%	-$95.1K	0.4%	63
2023 Q3	$45.8M	Buy	214,855 +67,260	+46%	+$14.3M	0.37%	70
2023 Q2	$29.7M	Buy	147,595 +3,275	+2%	+$659K	0.22%	119
2023 Q1	$24.7M	Sell	144,320 -3,665	-2%	-$628K	0.19%	151
2022 Q4	$23.2M	Sell	147,985 -2,265	-2%	-$355K	0.18%	160
2022 Q3	$20M	Hold	150,250	–	–	0.17%	166
2022 Q2	$18.9M	Sell	150,250 -1,350	-0.9%	-$170K	0.15%	197
2022 Q1	$23M	Sell	151,600 -1,520	-1%	-$231K	0.15%	189
2021 Q4	$26.5M	Sell	153,120 -480	-0.3%	-$83K	0.17%	162
2021 Q3	$22.9M	Hold	153,600	–	–	0.15%	183
2021 Q2	$22.8M	Sell	153,600 -5,100	-3%	-$756K	0.14%	191
2021 Q1	$21.9M	Sell	158,700 -5,000	-3%	-$691K	0.15%	185
2020 Q4	$19.7M	Sell	163,700 -2,000	-1%	-$240K	0.14%	190
2020 Q3	$16.9M	Sell	165,700 -4,500	-3%	-$459K	0.13%	199
2020 Q2	$14.9M	Sell	170,200 -12,000	-7%	-$1.05M	0.12%	217
2020 Q1	$14.2M	Sell	182,200 -10,000	-5%	-$777K	0.13%	219
2019 Q4	$18.2M	Sell	192,200 -12,500	-6%	-$1.18M	0.12%	235
2019 Q3	$17M	Hold	204,700	–	–	0.11%	244
2019 Q2	$17M	Hold	204,700	–	–	0.11%	249
2019 Q1	$16.5M	Sell	204,700 -2,400	-1%	-$193K	0.1%	264
2018 Q4	$14.2M	Sell	207,100 -5,000	-2%	-$343K	0.1%	284
2018 Q3	$18.4M	Hold	212,100	–	–	0.11%	267
2018 Q2	$15.9M	Sell	212,100 -18,200	-8%	-$1.36M	0.09%	298
2018 Q1	$18.4M	Sell	230,300 -700	-0.3%	-$55.9K	0.11%	263
2017 Q4	$18.3M	Sell	231,000 -4,000	-2%	-$316K	0.11%	278
2017 Q3	$18M	Hold	235,000	–	–	0.1%	274
2017 Q2	$18.3M	Hold	235,000	–	–	0.11%	258
2017 Q1	$17.4M	Sell	235,000 -2,000	-0.8%	-$148K	0.1%	269
2016 Q4	$15.9M	Sell	237,000 -1,000	-0.4%	-$67.1K	0.09%	293
2016 Q3	$15.6M	Hold	238,000	–	–	0.09%	292
2016 Q2	$14.2M	Sell	238,000 -1,000	-0.4%	-$59.7K	0.08%	316
2016 Q1	$15M	Sell	239,000 -6,000	-2%	-$375K	0.09%	299
2015 Q4	$12.8M	Sell	245,000 -5,000	-2%	-$260K	0.08%	339
2015 Q3	$12.8M	Sell	250,000 -51,600	-17%	-$2.65M	0.08%	335
2015 Q2	$20.4M	Hold	301,600	–	–	0.11%	263
2015 Q1	$20.5M	Sell	301,600 -9,000	-3%	-$611K	0.1%	276
2014 Q4	$21.1M	Sell	310,600 -32,495	-9%	-$2.21M	0.1%	275
2014 Q3	$21.7M	Sell	343,095 -14,000	-4%	-$887K	0.11%	261
2014 Q2	$27.6M	Sell	357,095 -46,000	-11%	-$3.55M	0.14%	220
2014 Q1	$30.3M	Sell	403,095 -38,000	-9%	-$2.85M	0.16%	199
2013 Q4	$33.6M	Sell	441,095 -196,073	-31%	-$14.9M	0.18%	172
2013 Q3	$43.9M	Sell	637,168 -109,900	-15%	-$7.57M	0.25%	124
2013 Q2	$49.2M	Buy	+747,068	New	+$49.2M	0.3%	99