Gabelli Funds’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
41,500
+2,000
| +5% | +$69.3K | 0.01% | 826 |
|
|
2025
Q4 | $1.26M | Buy |
39,500
+10,000
| +34% | +$344K | 0.01% | 854 |
|
|
2025
Q3 | $1.09M | Buy |
29,500
+2,000
| +7% | +$86.6K | 0.01% | 898 |
|
|
2025
Q2 | $1.19M | Sell |
27,500
-5,000
| -15% | -$220K | 0.01% | 858 |
|
|
2025
Q1 | $1.35M | Buy |
32,500
+600
| +2% | +$24.7K | 0.01% | 728 |
|
|
2024
Q4 | $1.36M | Sell |
31,900
-3,700
| -10% | -$173K | 0.01% | 725 |
|
|
2024
Q3 | $1.67M | Buy |
35,600
+300
| +0.8% | +$14.2K | 0.01% | 691 |
|
|
2024
Q2 | $1.81M | Sell |
35,300
-1,500
| -4% | -$70.2K | 0.01% | 678 |
|
|
2024
Q1 | $1.75M | Buy |
36,800
+400
| +1% | +$19.6K | 0.01% | 688 |
|
|
2023
Q4 | $1.81M | Hold |
36,400
| – | – | 0.01% | 681 |
|
|
2023
Q3 | $1.71M | Hold |
36,400
| – | – | 0.01% | 684 |
|
|
2023
Q2 | $1.76M | Hold |
36,400
| – | – | 0.01% | 680 |
|
|
2023
Q1 | $1.92M | Sell |
36,400
-1,500
| -4% | -$69.9K | 0.01% | 662 |
|
|
2022
Q4 | $1.76M | Sell |
37,900
-600
| -2% | -$28.2K | 0.01% | 676 |
|
|
2022
Q3 | $1.48M | Buy |
38,500
+2,500
| +7% | +$125K | 0.01% | 722 |
|
|
2022
Q2 | $1.76M | Buy |
36,000
+4,000
| +13% | +$187K | 0.01% | 704 |
|
|
2022
Q1 | $1.39M | Buy |
32,000
+5,500
| +21% | +$239K | 0.01% | 799 |
|
|
2021
Q4 | $1.2M | Sell |
26,500
-500
| -2% | -$27.2K | 0.01% | 854 |
|
|
2021
Q3 | $1.42M | Buy |
27,000
+6,000
| +29% | +$279K | 0.01% | 819 |
|
|
2021
Q2 | $992K | Buy |
21,000
+6,500
| +45% | +$315K | 0.01% | 920 |
|
|
2021
Q1 | $709K | Sell |
14,500
-77,900
| -84% | -$4.05M | ﹤0.01% | 970 |
|
|
2020
Q4 | $3.92M | Sell |
92,400
-29,400
| -24% | -$1.26M | 0.03% | 535 |
|
|
2020
Q3 | $4.14M | Sell |
121,800
-3,700
| -3% | -$130K | 0.03% | 487 |
|
|
2020
Q2 | $3.83M | Sell |
125,500
-3,400
| -3% | -$91.8K | 0.03% | 502 |
|
|
2020
Q1 | $2.75M | Buy |
128,900
+7,300
| +6% | +$160K | 0.02% | 558 |
|
|
2019
Q4 | $3.1M | Buy |
121,600
+35,600
| +41% | +$855K | 0.02% | 627 |
|
|
2019
Q3 | $1.91M | Sell |
86,000
-11,200
| -12% | -$242K | 0.01% | 742 |
|
|
2019
Q2 | $2.17M | Buy |
97,200
+23,000
| +31% | +$592K | 0.01% | 744 |
|
|
2019
Q1 | $2.14M | Buy |
74,200
+8,600
| +13% | +$306K | 0.01% | 742 |
|
|
2018
Q4 | $2.35M | Buy |
65,600
+1,200
| +2% | +$55.3K | 0.02% | 695 |
|
|
2018
Q3 | $3.75M | Sell |
64,400
-3,200
| -5% | -$180K | 0.02% | 647 |
|
|
2018
Q2 | $3.61M | Sell |
67,600
-6,000
| -8% | -$282K | 0.02% | 647 |
|
|
2018
Q1 | $3.28M | Hold |
73,600
| – | – | 0.02% | 655 |
|
|
2017
Q4 | $3.59M | Sell |
73,600
-800
| -1% | -$41K | 0.02% | 644 |
|
|
2017
Q3 | $4.62M | Sell |
74,400
-2,600
| -3% | -$144K | 0.03% | 583 |
|
|
2017
Q2 | $3.6M | Buy |
77,000
+2,200
| +3% | +$97.9K | 0.02% | 635 |
|
|
2017
Q1 | $3.16M | Buy |
74,800
+20,000
| +36% | +$602K | 0.02% | 681 |
|
|
2016
Q4 | $1.4M | Buy |
54,800
+12,800
| +30% | +$314K | 0.01% | 866 |
|
|
2016
Q3 | $925K | Hold |
42,000
| – | – | 0.01% | 928 |
|
|
2016
Q2 | $1.32M | Buy |
42,000
+8,000
| +24% | +$204K | 0.01% | 880 |
|
|
2016
Q1 | $719K | Buy |
+34,000
| New | +$675K | ﹤0.01% | 954 |
|
Other funds holding FIZZ
VPM
VCM
