Gabelli Funds’s H.B. Fuller FUL Stock Holding History

Gabelli Funds’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Sell	299,400 -400	-0.1%	-$24.1K	0.13%	203
2025 Q1	$16.8M	Hold	299,800	–	–	0.13%	212
2024 Q4	$20.2M	Sell	299,800 -8,900	-3%	-$601K	0.15%	177
2024 Q3	$24.5M	Sell	308,700 -9,500	-3%	-$754K	0.18%	154
2024 Q2	$24.5M	Sell	318,200 -12,800	-4%	-$985K	0.19%	144
2024 Q1	$26.4M	Sell	331,000 -13,000	-4%	-$1.04M	0.19%	141
2023 Q4	$28M	Sell	344,000 -6,500	-2%	-$529K	0.22%	130
2023 Q3	$24M	Sell	350,500 -500	-0.1%	-$34.3K	0.2%	147
2023 Q2	$25.1M	Sell	351,000 -1,000	-0.3%	-$71.5K	0.19%	153
2023 Q1	$24.1M	Sell	352,000 -3,000	-0.8%	-$205K	0.18%	157
2022 Q4	$25.4M	Sell	355,000 -6,000	-2%	-$430K	0.2%	138
2022 Q3	$21.7M	Hold	361,000	–	–	0.18%	149
2022 Q2	$21.7M	Hold	361,000	–	–	0.17%	171
2022 Q1	$23.9M	Sell	361,000 -6,000	-2%	-$396K	0.16%	176
2021 Q4	$29.7M	Sell	367,000 -3,200	-0.9%	-$259K	0.19%	146
2021 Q3	$23.9M	Sell	370,200 -20,800	-5%	-$1.34M	0.16%	172
2021 Q2	$24.9M	Sell	391,000 -6,000	-2%	-$382K	0.16%	170
2021 Q1	$25M	Sell	397,000 -3,000	-0.8%	-$189K	0.17%	163
2020 Q4	$20.8M	Sell	400,000 -5,750	-1%	-$298K	0.15%	180
2020 Q3	$18.6M	Sell	405,750 -2,000	-0.5%	-$91.6K	0.14%	180
2020 Q2	$18.2M	Sell	407,750 -1,100	-0.3%	-$49.1K	0.15%	180
2020 Q1	$11.4M	Sell	408,850 -38,400	-9%	-$1.07M	0.1%	254
2019 Q4	$23.1M	Sell	447,250 -38,750	-8%	-$2M	0.15%	188
2019 Q3	$22.6M	Sell	486,000 -8,000	-2%	-$372K	0.15%	191
2019 Q2	$22.9M	Sell	494,000 -7,000	-1%	-$325K	0.15%	189
2019 Q1	$24.4M	Sell	501,000 -19,900	-4%	-$968K	0.15%	194
2018 Q4	$22.2M	Sell	520,900 -15,500	-3%	-$661K	0.15%	197
2018 Q3	$27.7M	Hold	536,400	–	–	0.16%	197
2018 Q2	$28.8M	Sell	536,400 -8,600	-2%	-$462K	0.17%	173
2018 Q1	$27.1M	Sell	545,000 -8,000	-1%	-$398K	0.16%	187
2017 Q4	$29.8M	Sell	553,000 -2,000	-0.4%	-$108K	0.17%	176
2017 Q3	$32.2M	Sell	555,000 -1,000	-0.2%	-$58.1K	0.18%	162
2017 Q2	$28.4M	Sell	556,000 -7,000	-1%	-$358K	0.17%	180
2017 Q1	$29M	Sell	563,000 -22,000	-4%	-$1.13M	0.17%	184
2016 Q4	$28.3M	Sell	585,000 -60,397	-9%	-$2.92M	0.17%	190
2016 Q3	$30M	Hold	645,397	–	–	0.18%	172
2016 Q2	$28.4M	Sell	645,397 -28,603	-4%	-$1.26M	0.17%	187
2016 Q1	$28.6M	Buy	674,000 +4,000	+0.6%	+$170K	0.17%	174
2015 Q4	$24.4M	Sell	670,000 -16,000	-2%	-$584K	0.15%	197
2015 Q3	$23.3M	Buy	686,000 +1,500	+0.2%	+$50.9K	0.14%	207
2015 Q2	$27.8M	Buy	684,500 +9,500	+1%	+$386K	0.15%	200
2015 Q1	$28.9M	Buy	675,000 +33,000	+5%	+$1.41M	0.15%	207
2014 Q4	$28.6M	Buy	642,000 +124,000	+24%	+$5.52M	0.14%	225
2014 Q3	$20.6M	Buy	518,000 +80,900	+19%	+$3.21M	0.1%	273
2014 Q2	$21M	Sell	437,100 -7,000	-2%	-$337K	0.1%	274
2014 Q1	$21.4M	Hold	444,100	–	–	0.11%	261
2013 Q4	$23.1M	Sell	444,100 -14,600	-3%	-$760K	0.12%	251
2013 Q3	$20.7M	Sell	458,700 -7,300	-2%	-$330K	0.12%	258
2013 Q2	$17.6M	Buy	+466,000	New	+$17.6M	0.11%	278