Gabelli Funds’s Entergy ETR Stock Holding History

Gabelli Funds’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.29M	Sell	27,550 -1,000	-4%	-$83.1K	0.02%	703
2025 Q1	$2.44M	Sell	28,550 -3,050	-10%	-$261K	0.02%	612
2024 Q4	$2.4M	Sell	31,600 -300	-0.9%	-$22.7K	0.02%	618
2024 Q3	$2.1M	Sell	31,900 -1,100	-3%	-$72.4K	0.02%	647
2024 Q2	$1.77M	Hold	33,000	–	–	0.01%	687
2024 Q1	$1.74M	Sell	33,000 -200	-0.6%	-$10.6K	0.01%	689
2023 Q4	$1.68M	Hold	33,200	–	–	0.01%	694
2023 Q3	$1.54M	Hold	33,200	–	–	0.01%	707
2023 Q2	$1.62M	Hold	33,200	–	–	0.01%	703
2023 Q1	$1.79M	Buy	33,200 +2,000	+6%	+$108K	0.01%	676
2022 Q4	$1.76M	Buy	31,200 +150	+0.5%	+$8.44K	0.01%	678
2022 Q3	$1.56M	Buy	31,050 +2,000	+7%	+$101K	0.01%	710
2022 Q2	$1.64M	Hold	29,050	–	–	0.01%	721
2022 Q1	$1.7M	Hold	29,050	–	–	0.01%	758
2021 Q4	$1.64M	Hold	29,050	–	–	0.01%	774
2021 Q3	$1.44M	Buy	29,050 +1,000	+4%	+$49.6K	0.01%	809
2021 Q2	$1.4M	Hold	28,050	–	–	0.01%	836
2021 Q1	$1.4M	Hold	28,050	–	–	0.01%	822
2020 Q4	$1.4M	Hold	28,050	–	–	0.01%	803
2020 Q3	$1.38M	Hold	28,050	–	–	0.01%	756
2020 Q2	$1.32M	Buy	28,050 +4,000	+17%	+$188K	0.01%	749
2020 Q1	$1.13M	Buy	24,050 +15,250	+173%	+$717K	0.01%	757
2019 Q4	$527K	Hold	8,800	–	–	﹤0.01%	935
2019 Q3	$516K	Hold	8,800	–	–	﹤0.01%	949
2019 Q2	$453K	Hold	8,800	–	–	﹤0.01%	996
2019 Q1	$421K	Hold	8,800	–	–	﹤0.01%	990
2018 Q4	$379K	Hold	8,800	–	–	﹤0.01%	1010
2018 Q3	$357K	Hold	8,800	–	–	﹤0.01%	1050
2018 Q2	$355K	Hold	8,800	–	–	﹤0.01%	1038
2018 Q1	$347K	Hold	8,800	–	–	﹤0.01%	1037
2017 Q4	$358K	Hold	8,800	–	–	﹤0.01%	1031
2017 Q3	$336K	Hold	8,800	–	–	﹤0.01%	1038
2017 Q2	$338K	Hold	8,800	–	–	﹤0.01%	1053
2017 Q1	$334K	Hold	8,800	–	–	﹤0.01%	1043
2016 Q4	$323K	Hold	8,800	–	–	﹤0.01%	1059
2016 Q3	$338K	Hold	8,800	–	–	﹤0.01%	1065
2016 Q2	$358K	Hold	8,800	–	–	﹤0.01%	1065
2016 Q1	$349K	Hold	8,800	–	–	﹤0.01%	1044
2015 Q4	$301K	Hold	8,800	–	–	﹤0.01%	1051
2015 Q3	$286K	Hold	8,800	–	–	﹤0.01%	1009
2015 Q2	$310K	Hold	8,800	–	–	﹤0.01%	1017
2015 Q1	$341K	Hold	8,800	–	–	﹤0.01%	1005
2014 Q4	$385K	Hold	8,800	–	–	﹤0.01%	1010
2014 Q3	$340K	Hold	8,800	–	–	﹤0.01%	1018
2014 Q2	$361K	Hold	8,800	–	–	﹤0.01%	1001
2014 Q1	$294K	Buy	8,800 +800	+10%	+$26.7K	﹤0.01%	1008
2013 Q4	$253K	Hold	8,000	–	–	﹤0.01%	1003
2013 Q3	$253K	Hold	8,000	–	–	﹤0.01%	997
2013 Q2	$279K	Buy	+8,000	New	+$279K	﹤0.01%	977