Gabelli Funds’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.7M | Sell |
186,000
-10,600
| -5% | -$951K | 0.12% | 221 |
|
2025
Q1 | $18.5M | Sell |
196,600
-2,900
| -1% | -$272K | 0.14% | 196 |
|
2024
Q4 | $19.4M | Sell |
199,500
-500
| -0.3% | -$48.7K | 0.15% | 191 |
|
2024
Q3 | $21M | Sell |
200,000
-900
| -0.4% | -$94.3K | 0.15% | 191 |
|
2024
Q2 | $19.4M | Sell |
200,900
-500
| -0.2% | -$48.2K | 0.15% | 190 |
|
2024
Q1 | $21.5M | Hold |
201,400
| – | – | 0.16% | 179 |
|
2023
Q4 | $19.5M | Sell |
201,400
-300
| -0.1% | -$29K | 0.15% | 188 |
|
2023
Q3 | $18M | Hold |
201,700
| – | – | 0.15% | 195 |
|
2023
Q2 | $20.8M | Sell |
201,700
-2,200
| -1% | -$226K | 0.16% | 180 |
|
2023
Q1 | $19.2M | Sell |
203,900
-800
| -0.4% | -$75.3K | 0.15% | 199 |
|
2022
Q4 | $16.3M | Sell |
204,700
-3,000
| -1% | -$239K | 0.13% | 222 |
|
2022
Q3 | $17M | Sell |
207,700
-1,200
| -0.6% | -$98.1K | 0.14% | 198 |
|
2022
Q2 | $15.3M | Sell |
208,900
-600
| -0.3% | -$44K | 0.12% | 240 |
|
2022
Q1 | $17.4M | Sell |
209,500
-3,500
| -2% | -$291K | 0.11% | 242 |
|
2021
Q4 | $20.1M | Sell |
213,000
-2,000
| -0.9% | -$189K | 0.13% | 207 |
|
2021
Q3 | $17.2M | Sell |
215,000
-7,500
| -3% | -$599K | 0.11% | 230 |
|
2021
Q2 | $17.9M | Sell |
222,500
-5,500
| -2% | -$443K | 0.11% | 234 |
|
2021
Q1 | $18M | Sell |
228,000
-7,000
| -3% | -$553K | 0.12% | 223 |
|
2020
Q4 | $16.3M | Sell |
235,000
-27,900
| -11% | -$1.93M | 0.12% | 225 |
|
2020
Q3 | $15.5M | Sell |
262,900
-20,000
| -7% | -$1.18M | 0.12% | 213 |
|
2020
Q2 | $14.9M | Sell |
282,900
-28,500
| -9% | -$1.5M | 0.12% | 218 |
|
2020
Q1 | $14.7M | Sell |
311,400
-18,000
| -5% | -$848K | 0.13% | 209 |
|
2019
Q4 | $18.9M | Sell |
329,400
-15,500
| -4% | -$888K | 0.12% | 225 |
|
2019
Q3 | $16.5M | Hold |
344,900
| – | – | 0.11% | 249 |
|
2019
Q2 | $16.4M | Sell |
344,900
-27,500
| -7% | -$1.31M | 0.11% | 255 |
|
2019
Q1 | $19M | Sell |
372,400
-100
| -0% | -$5.11K | 0.12% | 241 |
|
2018
Q4 | $16M | Sell |
372,500
-8,000
| -2% | -$343K | 0.11% | 259 |
|
2018
Q3 | $18M | Hold |
380,500
| – | – | 0.1% | 274 |
|
2018
Q2 | $17.2M | Buy |
380,500
+5,000
| +1% | +$226K | 0.1% | 273 |
|
2018
Q1 | $15.3M | Sell |
375,500
-400
| -0.1% | -$16.3K | 0.09% | 296 |
|
2017
Q4 | $17.3M | Sell |
375,900
-500
| -0.1% | -$23K | 0.1% | 286 |
|
2017
Q3 | $16.9M | Hold |
376,400
| – | – | 0.1% | 285 |
|
2017
Q2 | $15.6M | Hold |
376,400
| – | – | 0.09% | 293 |
|
2017
Q1 | $16.2M | Sell |
376,400
-500
| -0.1% | -$21.5K | 0.1% | 292 |
|
2016
Q4 | $14.7M | Hold |
376,900
| – | – | 0.09% | 312 |
|
2016
Q3 | $15.3M | Hold |
376,900
| – | – | 0.09% | 295 |
|
2016
Q2 | $12.5M | Hold |
376,900
| – | – | 0.07% | 339 |
|
2016
Q1 | $12.1M | Hold |
376,900
| – | – | 0.07% | 338 |
|
2015
Q4 | $10.2M | Hold |
376,900
| – | – | 0.06% | 385 |
|
2015
Q3 | $10.3M | Buy |
376,900
+3,500
| +0.9% | +$95.3K | 0.06% | 395 |
|
2015
Q2 | $12.1M | Hold |
373,400
| – | – | 0.06% | 387 |
|
2015
Q1 | $14.2M | Hold |
373,400
| – | – | 0.07% | 351 |
|
2014
Q4 | $14M | Sell |
373,400
-3,300
| -0.9% | -$124K | 0.07% | 357 |
|
2014
Q3 | $13.1M | Buy |
376,700
+2,000
| +0.5% | +$69.5K | 0.07% | 361 |
|
2014
Q2 | $15.1M | Hold |
374,700
| – | – | 0.07% | 334 |
|
2014
Q1 | $15.9M | Hold |
374,700
| – | – | 0.08% | 316 |
|
2013
Q4 | $16.7M | Hold |
374,700
| – | – | 0.09% | 305 |
|
2013
Q3 | $14.8M | Sell |
374,700
-3,300
| -0.9% | -$130K | 0.08% | 317 |
|
2013
Q2 | $12.7M | Buy |
+378,000
| New | +$12.7M | 0.08% | 327 |
|