Gabelli Funds’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
115,261
+103,561
| +885% | +$3.04M | 0.02% | 592 |
|
|
2025
Q1 | $311K | Sell |
11,700
-1,325
| -10% | -$35.2K | ﹤0.01% | 954 |
|
|
2024
Q4 | $357K | Sell |
13,025
-675
| -5% | -$18.5K | ﹤0.01% | 944 |
|
|
2024
Q3 | $376K | Sell |
13,700
-3,900
| -22% | -$107K | ﹤0.01% | 935 |
|
|
2024
Q2 | $440K | Sell |
17,600
-8,900
| -34% | -$222K | ﹤0.01% | 906 |
|
|
2024
Q1 | $594K | Sell |
26,500
-867
| -3% | -$19.4K | ﹤0.01% | 874 |
|
|
2023
Q4 | $625K | Sell |
27,367
-12,983
| -32% | -$296K | ﹤0.01% | 867 |
|
|
2023
Q3 | $713K | Hold |
40,350
| – | – | 0.01% | 854 |
|
|
2023
Q2 | $748K | Buy |
40,350
+4,450
| +12% | +$82.5K | 0.01% | 854 |
|
|
2023
Q1 | $616K | Buy |
35,900
+9,861
| +38% | +$169K | ﹤0.01% | 893 |
|
|
2022
Q4 | $558K | Sell |
26,039
-1,950
| -7% | -$41.8K | ﹤0.01% | 916 |
|
|
2022
Q3 | $564K | Buy |
27,989
+11,539
| +70% | +$233K | ﹤0.01% | 951 |
|
|
2022
Q2 | $361K | Sell |
16,450
-1,150
| -7% | -$25.2K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $467K | Sell |
17,600
-525
| -3% | -$13.9K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $471K | Buy |
18,125
+850
| +5% | +$22.1K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $437K | Sell |
17,275
-44,900
| -72% | -$1.14M | ﹤0.01% | 1102 |
|
|
2021
Q2 | $1.69M | Sell |
62,175
-4,825
| -7% | -$131K | 0.01% | 791 |
|
|
2021
Q1 | $1.42M | Buy |
67,000
+21,600
| +48% | +$459K | 0.01% | 813 |
|
|
2020
Q4 | $943K | Buy |
45,400
+19,400
| +75% | +$403K | 0.01% | 883 |
|
|
2020
Q3 | $542K | Hold |
26,000
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $516K | Sell |
26,000
-5,000
| -16% | -$99.2K | ﹤0.01% | 895 |
|
|
2020
Q1 | $580K | Hold |
31,000
| – | – | 0.01% | 853 |
|
|
2019
Q4 | $791K | Buy |
+31,000
| New | +$791K | 0.01% | 888 |
|