Gabelli Funds’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-409,846
| Closed | -$725K | – | 1234 |
|
|
2025
Q1 | $725K | Sell |
409,846
-1,836
| -0.4% | -$3.25K | 0.01% | 847 |
|
|
2024
Q4 | $749K | Sell |
411,682
-112,800
| -22% | -$205K | 0.01% | 837 |
|
|
2024
Q3 | $928K | Hold |
524,482
| – | – | 0.01% | 797 |
|
|
2024
Q2 | $774K | Sell |
524,482
-277,100
| -35% | -$409K | 0.01% | 826 |
|
|
2024
Q1 | $1.02M | Sell |
801,582
-187,700
| -19% | -$238K | 0.01% | 776 |
|
|
2023
Q4 | $1.56M | Buy |
989,282
+972,482
| +5,789% | +$1.54M | 0.01% | 702 |
|
|
2023
Q3 | $19.5K | Sell |
16,800
-1,200
| -7% | -$1.39K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $29.5K | Sell |
18,000
-7,500
| -29% | -$12.3K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $32.9K | Hold |
25,500
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $38.3K | Sell |
25,500
-23,800
| -48% | -$35.7K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $109K | Sell |
49,300
-41,500
| -46% | -$91.8K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $269K | Sell |
90,800
-4,900
| -5% | -$14.5K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $461K | Buy |
95,700
+7,500
| +9% | +$36.1K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $811K | Sell |
88,200
-33,000
| -27% | -$303K | 0.01% | 962 |
|
|
2021
Q3 | $1.8M | Sell |
121,200
-11,500
| -9% | -$171K | 0.01% | 754 |
|
|
2021
Q2 | $2.18M | Buy |
132,700
+21,200
| +19% | +$349K | 0.01% | 732 |
|
|
2021
Q1 | $2.03M | Buy |
111,500
+60,500
| +119% | +$1.1M | 0.01% | 731 |
|
|
2020
Q4 | $1.03M | Buy |
+51,000
| New | +$1.03M | 0.01% | 856 |
|