Gabelli Funds’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
783,954
-15,000
| -2% | -$240K | 0.09% | 274 |
|
|
2025
Q1 | $15.2M | Hold |
798,954
| – | – | 0.12% | 235 |
|
|
2024
Q4 | $16.5M | Hold |
798,954
| – | – | 0.12% | 222 |
|
|
2024
Q3 | $18.4M | Sell |
798,954
-2,000
| -0.2% | -$46.1K | 0.13% | 214 |
|
|
2024
Q2 | $17.8M | Sell |
800,954
-11,200
| -1% | -$249K | 0.14% | 205 |
|
|
2024
Q1 | $19.3M | Sell |
812,154
-15,800
| -2% | -$375K | 0.14% | 198 |
|
|
2023
Q4 | $18.6M | Sell |
827,954
-11,500
| -1% | -$259K | 0.14% | 194 |
|
|
2023
Q3 | $18.6M | Sell |
839,454
-2,000
| -0.2% | -$44.4K | 0.15% | 190 |
|
|
2023
Q2 | $20.9M | Hold |
841,454
| – | – | 0.16% | 178 |
|
|
2023
Q1 | $23.1M | Sell |
841,454
-12,000
| -1% | -$329K | 0.17% | 164 |
|
|
2022
Q4 | $24.5M | Sell |
853,454
-24,000
| -3% | -$690K | 0.19% | 147 |
|
|
2022
Q3 | $21.7M | Sell |
877,454
-3,500
| -0.4% | -$86.4K | 0.18% | 150 |
|
|
2022
Q2 | $23.2M | Hold |
880,954
| – | – | 0.18% | 156 |
|
|
2022
Q1 | $22.6M | Hold |
880,954
| – | – | 0.15% | 192 |
|
|
2021
Q4 | $24.2M | Sell |
880,954
-3,000
| -0.3% | -$82.4K | 0.15% | 180 |
|
|
2021
Q3 | $20.9M | Sell |
883,954
-15,500
| -2% | -$366K | 0.14% | 194 |
|
|
2021
Q2 | $21.8M | Sell |
899,454
-2,000
| -0.2% | -$48.4K | 0.14% | 199 |
|
|
2021
Q1 | $21.5M | Sell |
901,454
-8,000
| -0.9% | -$190K | 0.14% | 190 |
|
|
2020
Q4 | $20.6M | Hold |
909,454
| – | – | 0.15% | 183 |
|
|
2020
Q3 | $22.1M | Hold |
909,454
| – | – | 0.17% | 158 |
|
|
2020
Q2 | $20.3M | Sell |
909,454
-15,000
| -2% | -$335K | 0.17% | 160 |
|
|
2020
Q1 | $19M | Sell |
924,454
-43,500
| -4% | -$893K | 0.17% | 154 |
|
|
2019
Q4 | $21M | Hold |
967,954
| – | – | 0.14% | 207 |
|
|
2019
Q3 | $22.4M | Sell |
967,954
-5,000
| -0.5% | -$116K | 0.15% | 195 |
|
|
2019
Q2 | $22.6M | Sell |
972,954
-75,000
| -7% | -$1.75M | 0.15% | 190 |
|
|
2019
Q1 | $22.3M | Sell |
1,047,954
-1,800
| -0.2% | -$38.4K | 0.14% | 207 |
|
|
2018
Q4 | $19.4M | Buy |
1,049,754
+5,000
| +0.5% | +$92.4K | 0.13% | 220 |
|
|
2018
Q3 | $19.5M | Hold |
1,044,754
| – | – | 0.11% | 257 |
|
|
2018
Q2 | $21.8M | Hold |
1,044,754
| – | – | 0.13% | 235 |
|
|
2018
Q1 | $22.8M | Hold |
1,044,754
| – | – | 0.14% | 218 |
|
|
2017
Q4 | $20.2M | Hold |
1,044,754
| – | – | 0.12% | 256 |
|
|
2017
Q3 | $19.7M | Hold |
1,044,754
| – | – | 0.11% | 257 |
|
|
2017
Q2 | $18.1M | Buy |
1,044,754
+800
| +0.1% | +$13.8K | 0.11% | 261 |
|
|
2017
Q1 | $20.3M | Buy |
1,043,954
+1,000
| +0.1% | +$19.4K | 0.12% | 241 |
|
|
2016
Q4 | $20.8M | Hold |
1,042,954
| – | – | 0.12% | 235 |
|
|
2016
Q3 | $15.8M | Buy |
1,042,954
+70,954
| +7% | +$1.07M | 0.09% | 291 |
|
|
2016
Q2 | $18.2M | Hold |
972,000
| – | – | 0.11% | 257 |
|
|
2016
Q1 | $17.9M | Sell |
972,000
-10,000
| -1% | -$185K | 0.11% | 263 |
|
|
2015
Q4 | $21.1M | Hold |
982,000
| – | – | 0.13% | 227 |
|
|
2015
Q3 | $24.3M | Hold |
982,000
| – | – | 0.14% | 196 |
|
|
2015
Q2 | $20.8M | Hold |
982,000
| – | – | 0.11% | 257 |
|
|
2015
Q1 | $22.3M | Sell |
982,000
-57,000
| -5% | -$1.3M | 0.11% | 259 |
|
|
2014
Q4 | $19.9M | Sell |
1,039,000
-12,950
| -1% | -$249K | 0.1% | 288 |
|
|
2014
Q3 | $19.3M | Hold |
1,051,950
| – | – | 0.1% | 288 |
|
|
2014
Q2 | $22.2M | Hold |
1,051,950
| – | – | 0.11% | 261 |
|
|
2014
Q1 | $22.6M | Hold |
1,051,950
| – | – | 0.12% | 254 |
|
|
2013
Q4 | $22.6M | Sell |
1,051,950
-11,500
| -1% | -$247K | 0.12% | 253 |
|
|
2013
Q3 | $22.8M | Sell |
1,063,450
-17,400
| -2% | -$373K | 0.13% | 241 |
|
|
2013
Q2 | $23.8M | Buy |
+1,080,850
| New | +$23.8M | 0.14% | 211 |
|