GF
Gabelli Funds’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
1,195,723
+6,285
| +0.5% | +$329K | 0.44% | 46 |
|
|
2025
Q1 | $58.1M | Sell |
1,189,438
-22,829
| -2% | -$1.11M | 0.44% | 49 |
|
|
2024
Q4 | $69.7M | Sell |
1,212,267
-38,100
| -3% | -$2.19M | 0.52% | 37 |
|
|
2024
Q3 | $64.6M | Sell |
1,250,367
-14,282
| -1% | -$738K | 0.47% | 47 |
|
|
2024
Q2 | $60.8M | Sell |
1,264,649
-18,367
| -1% | -$883K | 0.46% | 47 |
|
|
2024
Q1 | $58.6M | Buy |
1,283,016
+16,500
| +1% | +$754K | 0.43% | 51 |
|
|
2023
Q4 | $52.2M | Sell |
1,266,516
-29,518
| -2% | -$1.22M | 0.4% | 61 |
|
|
2023
Q3 | $51.5M | Buy |
1,296,034
+3,540
| +0.3% | +$141K | 0.42% | 56 |
|
|
2023
Q2 | $48M | Buy |
1,292,494
+14,000
| +1% | +$520K | 0.36% | 66 |
|
|
2023
Q1 | $43.5M | Buy |
1,278,494
+29,850
| +2% | +$1.01M | 0.33% | 78 |
|
|
2022
Q4 | $38.3M | Buy |
1,248,644
+34,104
| +3% | +$1.05M | 0.3% | 84 |
|
|
2022
Q3 | $29.5M | Buy |
1,214,540
+2,650
| +0.2% | +$64.4K | 0.24% | 112 |
|
|
2022
Q2 | $34.7M | Sell |
1,211,890
-31,300
| -3% | -$896K | 0.27% | 96 |
|
|
2022
Q1 | $44.6M | Sell |
1,243,190
-1,200
| -0.1% | -$43.1K | 0.29% | 86 |
|
|
2021
Q4 | $38.1M | Sell |
1,244,390
-18,460
| -1% | -$565K | 0.24% | 114 |
|
|
2021
Q3 | $43.8M | Sell |
1,262,850
-91,700
| -7% | -$3.18M | 0.29% | 94 |
|
|
2021
Q2 | $54.6M | Sell |
1,354,550
-6,500
| -0.5% | -$262K | 0.35% | 71 |
|
|
2021
Q1 | $52.8M | Sell |
1,361,050
-32,300
| -2% | -$1.25M | 0.35% | 67 |
|
|
2020
Q4 | $51.3M | Sell |
1,393,350
-28,350
| -2% | -$1.04M | 0.37% | 63 |
|
|
2020
Q3 | $38.8M | Buy |
1,421,700
+4,000
| +0.3% | +$109K | 0.3% | 93 |
|
|
2020
Q2 | $40.4M | Sell |
1,417,700
-14,600
| -1% | -$416K | 0.33% | 88 |
|
|
2020
Q1 | $34.2M | Sell |
1,432,300
-180,400
| -11% | -$4.31M | 0.3% | 88 |
|
|
2019
Q4 | $80.3M | Sell |
1,612,700
-17,000
| -1% | -$846K | 0.52% | 37 |
|
|
2019
Q3 | $76.1M | Sell |
1,629,700
-30,500
| -2% | -$1.42M | 0.5% | 37 |
|
|
2019
Q2 | $87.5M | Sell |
1,660,200
-45,000
| -3% | -$2.37M | 0.56% | 30 |
|
|
2019
Q1 | $77M | Buy |
1,705,200
+32,500
| +2% | +$1.47M | 0.48% | 36 |
|
|
2018
Q4 | $63.6M | Buy |
1,672,700
+13,000
| +0.8% | +$494K | 0.44% | 47 |
|
|
2018
Q3 | $90.8M | Buy |
1,659,700
+11,000
| +0.7% | +$602K | 0.52% | 30 |
|
|
2018
Q2 | $66.6M | Buy |
1,648,700
+43,600
| +3% | +$1.76M | 0.39% | 55 |
|
|
2018
Q1 | $69.5M | Buy |
1,605,100
+14,100
| +0.9% | +$611K | 0.41% | 56 |
|
|
2017
Q4 | $67M | Buy |
1,591,000
+39,000
| +3% | +$1.64M | 0.39% | 65 |
|
|
2017
Q3 | $66.1M | Buy |
1,552,000
+157,100
| +11% | +$6.69M | 0.38% | 61 |
|
|
2017
Q2 | $64.8M | Sell |
1,394,900
-9,000
| -0.6% | -$418K | 0.38% | 58 |
|
|
2017
Q1 | $68M | Sell |
1,403,900
-28,100
| -2% | -$1.36M | 0.4% | 60 |
|
|
2016
Q4 | $68.8M | Buy |
1,432,000
+5,000
| +0.4% | +$240K | 0.41% | 59 |
|
|
2016
Q3 | $68.8M | Sell |
1,427,000
-16,181
| -1% | -$781K | 0.41% | 59 |
|
|
2016
Q2 | $65.2M | Buy |
1,443,181
+10,000
| +0.7% | +$452K | 0.38% | 64 |
|
|
2016
Q1 | $63.6M | Buy |
1,433,181
+500
| +0% | +$22.2K | 0.38% | 64 |
|
|
2015
Q4 | $60.3M | Sell |
1,432,681
-19,319
| -1% | -$813K | 0.36% | 70 |
|
|
2015
Q3 | $59.7M | Buy |
1,452,000
+9,000
| +0.6% | +$370K | 0.36% | 73 |
|
|
2015
Q2 | $76M | Sell |
1,443,000
-53,500
| -4% | -$2.82M | 0.4% | 61 |
|
|
2015
Q1 | $84.5M | Sell |
1,496,500
-12,600
| -0.8% | -$712K | 0.43% | 48 |
|
|
2014
Q4 | $90.3M | Sell |
1,509,100
-50,500
| -3% | -$3.02M | 0.44% | 48 |
|
|
2014
Q3 | $110M | Buy |
1,559,600
+4,500
| +0.3% | +$317K | 0.56% | 22 |
|
|
2014
Q2 | $116M | Sell |
1,555,100
-5,600
| -0.4% | -$416K | 0.57% | 21 |
|
|
2014
Q1 | $122M | Sell |
1,560,700
-34,200
| -2% | -$2.68M | 0.63% | 18 |
|
|
2013
Q4 | $126M | Sell |
1,594,900
-39,100
| -2% | -$3.08M | 0.67% | 15 |
|
|
2013
Q3 | $102M | Buy |
1,634,000
+1,000
| +0.1% | +$62.4K | 0.58% | 23 |
|
|
2013
Q2 | $88.2M | Buy |
+1,633,000
| New | +$88.2M | 0.54% | 29 |
|