Gabelli Funds’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
154,031
+6,331
| +4% | +$326K | 0.06% | 364 |
|
|
2025
Q1 | $8.99M | Sell |
147,700
-8,700
| -6% | -$530K | 0.07% | 321 |
|
|
2024
Q4 | $10.7M | Sell |
156,400
-800
| -0.5% | -$54.7K | 0.08% | 287 |
|
|
2024
Q3 | $14.1M | Sell |
157,200
-26,500
| -14% | -$2.37M | 0.1% | 259 |
|
|
2024
Q2 | $11.9M | Hold |
183,700
| – | – | 0.09% | 276 |
|
|
2024
Q1 | $15.6M | Sell |
183,700
-1,000
| -0.5% | -$84.7K | 0.11% | 238 |
|
|
2023
Q4 | $14.1M | Sell |
184,700
-13,500
| -7% | -$1.03M | 0.11% | 243 |
|
|
2023
Q3 | $12.3M | Sell |
198,200
-1,100
| -0.6% | -$68.4K | 0.1% | 264 |
|
|
2023
Q2 | $14.3M | Hold |
199,300
| – | – | 0.11% | 242 |
|
|
2023
Q1 | $11.7M | Hold |
199,300
| – | – | 0.09% | 291 |
|
|
2022
Q4 | $11.4M | Sell |
199,300
-46,049
| -19% | -$2.63M | 0.09% | 287 |
|
|
2022
Q3 | $11.3M | Sell |
245,349
-7,605
| -3% | -$349K | 0.09% | 282 |
|
|
2022
Q2 | $12.9M | Sell |
252,954
-29,250
| -10% | -$1.5M | 0.1% | 278 |
|
|
2022
Q1 | $17.9M | Sell |
282,204
-50,661
| -15% | -$3.22M | 0.12% | 238 |
|
|
2021
Q4 | $30.4M | Sell |
332,865
-1,170
| -0.4% | -$107K | 0.19% | 143 |
|
|
2021
Q3 | $25.5M | Sell |
334,035
-9,945
| -3% | -$760K | 0.17% | 161 |
|
|
2021
Q2 | $29.3M | Sell |
343,980
-7,605
| -2% | -$647K | 0.19% | 145 |
|
|
2021
Q1 | $28.8M | Sell |
351,585
-10,998
| -3% | -$901K | 0.19% | 136 |
|
|
2020
Q4 | $26.6M | Sell |
362,583
-11,525
| -3% | -$844K | 0.19% | 141 |
|
|
2020
Q3 | $27.7M | Sell |
374,108
-47,092
| -11% | -$3.48M | 0.22% | 123 |
|
|
2020
Q2 | $23M | Sell |
421,200
-7,020
| -2% | -$384K | 0.19% | 142 |
|
|
2020
Q1 | $15.8M | Sell |
428,220
-65,520
| -13% | -$2.42M | 0.14% | 189 |
|
|
2019
Q4 | $27.6M | Sell |
493,740
-53,820
| -10% | -$3.01M | 0.18% | 163 |
|
|
2019
Q3 | $25.6M | Hold |
547,560
| – | – | 0.17% | 174 |
|
|
2019
Q2 | $26.7M | Buy |
547,560
+7,020
| +1% | +$343K | 0.17% | 169 |
|
|
2019
Q1 | $22M | Sell |
540,540
-5,850
| -1% | -$238K | 0.14% | 208 |
|
|
2018
Q4 | $17.7M | Hold |
546,390
| – | – | 0.12% | 234 |
|
|
2018
Q3 | $24.5M | Sell |
546,390
-10,530
| -2% | -$471K | 0.14% | 216 |
|
|
2018
Q2 | $25.6M | Sell |
556,920
-12,870
| -2% | -$591K | 0.15% | 201 |
|
|
2018
Q1 | $28.7M | Sell |
569,790
-51,480
| -8% | -$2.59M | 0.17% | 177 |
|
|
2017
Q4 | $36.3M | Sell |
621,270
-18,720
| -3% | -$1.1M | 0.21% | 144 |
|
|
2017
Q3 | $36.8M | Sell |
639,990
-4,680
| -0.7% | -$269K | 0.21% | 144 |
|
|
2017
Q2 | $35.9M | Sell |
644,670
-10,249
| -2% | -$571K | 0.21% | 140 |
|
|
2017
Q1 | $34.1M | Sell |
654,919
-61,121
| -9% | -$3.18M | 0.2% | 160 |
|
|
2016
Q4 | $32.7M | Sell |
716,040
-31,590
| -4% | -$1.44M | 0.19% | 164 |
|
|
2016
Q3 | $37.1M | Sell |
747,630
-25,740
| -3% | -$1.28M | 0.22% | 140 |
|
|
2016
Q2 | $38.3M | Sell |
773,370
-8,190
| -1% | -$406K | 0.23% | 135 |
|
|
2016
Q1 | $37.4M | Sell |
781,560
-35,802
| -4% | -$1.71M | 0.23% | 128 |
|
|
2015
Q4 | $38.8M | Sell |
817,362
-12,870
| -2% | -$610K | 0.23% | 128 |
|
|
2015
Q3 | $33.7M | Sell |
830,232
-7,020
| -0.8% | -$285K | 0.2% | 148 |
|
|
2015
Q2 | $32.8M | Buy |
837,252
+15,561
| +2% | +$609K | 0.17% | 178 |
|
|
2015
Q1 | $33.3M | Sell |
821,691
-3,159
| -0.4% | -$128K | 0.17% | 186 |
|
|
2014
Q4 | $31.9M | Sell |
824,850
-52,650
| -6% | -$2.04M | 0.16% | 199 |
|
|
2014
Q3 | $30.8M | Sell |
877,500
-7,722
| -0.9% | -$271K | 0.16% | 198 |
|
|
2014
Q2 | $30.2M | Sell |
885,222
-1,170
| -0.1% | -$39.9K | 0.15% | 203 |
|
|
2014
Q1 | $31.9M | Buy |
886,392
+28,080
| +3% | +$1.01M | 0.17% | 185 |
|
|
2013
Q4 | $33.5M | Sell |
858,312
-46,098
| -5% | -$1.8M | 0.18% | 174 |
|
|
2013
Q3 | $32.2M | Sell |
904,410
-6,669
| -0.7% | -$237K | 0.18% | 169 |
|
|
2013
Q2 | $30.2M | Buy |
+911,079
| New | +$30.2M | 0.18% | 173 |
|