Gabelli Funds’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
18,300
-10,200
| -36% | -$509K | 0.01% | 921 |
|
|
2025
Q1 | $943K | Sell |
28,500
-2,000
| -7% | -$66.2K | 0.01% | 791 |
|
|
2024
Q4 | $1.17M | Sell |
30,500
-22,000
| -42% | -$845K | 0.01% | 753 |
|
|
2024
Q3 | $1.76M | Sell |
52,500
-43,250
| -45% | -$1.45M | 0.01% | 680 |
|
|
2024
Q2 | $2.82M | Sell |
95,750
-28,750
| -23% | -$848K | 0.02% | 578 |
|
|
2024
Q1 | $3.56M | Sell |
124,500
-100,427
| -45% | -$2.87M | 0.03% | 525 |
|
|
2023
Q4 | $5.16M | Sell |
224,927
-264,099
| -54% | -$6.06M | 0.04% | 438 |
|
|
2023
Q3 | $9.94M | Sell |
489,026
-8,626
| -2% | -$175K | 0.08% | 305 |
|
|
2023
Q2 | $10.4M | Sell |
497,652
-27,177
| -5% | -$566K | 0.08% | 312 |
|
|
2023
Q1 | $9.1M | Sell |
524,829
-35,829
| -6% | -$621K | 0.07% | 338 |
|
|
2022
Q4 | $9.07M | Hold |
560,658
| – | – | 0.07% | 326 |
|
|
2022
Q3 | $7.04M | Buy |
560,658
+14,929
| +3% | +$187K | 0.06% | 372 |
|
|
2022
Q2 | $5.95M | Buy |
545,729
+64,389
| +13% | +$702K | 0.05% | 423 |
|
|
2022
Q1 | $6.73M | Buy |
481,340
+63,829
| +15% | +$892K | 0.04% | 434 |
|
|
2021
Q4 | $5.77M | Buy |
417,511
+2,946
| +0.7% | +$40.7K | 0.04% | 471 |
|
|
2021
Q3 | $5.52M | Buy |
414,565
+29,204
| +8% | +$389K | 0.04% | 474 |
|
|
2021
Q2 | $5.19M | Buy |
385,361
+304,414
| +376% | +$4.1M | 0.03% | 508 |
|
|
2021
Q1 | $1.12M | Buy |
+80,947
| New | +$1.12M | 0.01% | 869 |
|