Gabelli Funds’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
51,400
+8,800
| +21% | +$123K | 0.01% | 959 |
|
|
2025
Q1 | $518K | Hold |
42,600
| – | – | ﹤0.01% | 898 |
|
|
2024
Q4 | $752K | Sell |
42,600
-900
| -2% | -$15.9K | 0.01% | 835 |
|
|
2024
Q3 | $907K | Sell |
43,500
-3,300
| -7% | -$68.8K | 0.01% | 799 |
|
|
2024
Q2 | $905K | Sell |
46,800
-1,400
| -3% | -$27.1K | 0.01% | 796 |
|
|
2024
Q1 | $804K | Sell |
48,200
-800
| -2% | -$13.4K | 0.01% | 819 |
|
|
2023
Q4 | $791K | Sell |
49,000
-2,000
| -4% | -$32.3K | 0.01% | 839 |
|
|
2023
Q3 | $721K | Buy |
51,000
+3,975
| +8% | +$56.2K | 0.01% | 852 |
|
|
2023
Q2 | $733K | Hold |
47,025
| – | – | 0.01% | 859 |
|
|
2023
Q1 | $723K | Buy |
47,025
+3,000
| +7% | +$46.1K | 0.01% | 867 |
|
|
2022
Q4 | $445K | Buy |
44,025
+1,000
| +2% | +$10.1K | ﹤0.01% | 951 |
|
|
2022
Q3 | $388K | Hold |
43,025
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $437K | Buy |
43,025
+10,025
| +30% | +$102K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $339K | Buy |
33,000
+7,000
| +27% | +$71.9K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $300K | Hold |
26,000
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q3 | $288K | Hold |
26,000
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $316K | Buy |
26,000
+400
| +2% | +$4.86K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $343K | Hold |
25,600
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q4 | $315K | Buy |
+25,600
| New | +$315K | ﹤0.01% | 1069 |
|