Gabelli Funds’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
14,648
-582
| -4% | -$260K | 0.05% | 419 |
|
|
2025
Q1 | $6.92M | Buy |
15,230
+10,730
| +238% | +$4.88M | 0.05% | 375 |
|
|
2024
Q4 | $2.16M | Buy |
4,500
+2,250
| +100% | +$1.08M | 0.02% | 637 |
|
|
2024
Q3 | $1.03M | Buy |
2,250
+1,150
| +105% | +$529K | 0.01% | 774 |
|
|
2024
Q2 | $449K | Buy |
1,100
+400
| +57% | +$163K | ﹤0.01% | 904 |
|
|
2024
Q1 | $318K | Buy |
700
+100
| +17% | +$45.4K | ﹤0.01% | 939 |
|
|
2023
Q4 | $286K | Hold |
600
| – | – | ﹤0.01% | 959 |
|
|
2023
Q3 | $262K | Buy |
+600
| New | +$262K | ﹤0.01% | 986 |
|