Gabelli Funds’s Graco GGG Stock Holding History

Gabelli Funds’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.6M	Sell	612,300 -15,000	-2%	-$1.29M	0.37%	57
2025 Q1	$52.4M	Sell	627,300 -6,100	-1%	-$509K	0.4%	56
2024 Q4	$53.4M	Sell	633,400 -6,500	-1%	-$548K	0.4%	54
2024 Q3	$56M	Sell	639,900 -9,000	-1%	-$788K	0.4%	55
2024 Q2	$51.4M	Sell	648,900 -4,200	-0.6%	-$333K	0.39%	56
2024 Q1	$61M	Sell	653,100 -6,500	-1%	-$607K	0.45%	47
2023 Q4	$57.2M	Sell	659,600 -28,300	-4%	-$2.46M	0.44%	52
2023 Q3	$50.1M	Sell	687,900 -900	-0.1%	-$65.6K	0.41%	59
2023 Q2	$59.5M	Sell	688,800 -10,100	-1%	-$872K	0.45%	47
2023 Q1	$51M	Sell	698,900 -23,700	-3%	-$1.73M	0.39%	61
2022 Q4	$48.6M	Sell	722,600 -14,500	-2%	-$975K	0.38%	56
2022 Q3	$44.2M	Sell	737,100 -5,400	-0.7%	-$324K	0.36%	62
2022 Q2	$44.1M	Sell	742,500 -20,000	-3%	-$1.19M	0.34%	67
2022 Q1	$53.2M	Sell	762,500 -15,500	-2%	-$1.08M	0.35%	62
2021 Q4	$62.7M	Sell	778,000 -11,500	-1%	-$927K	0.4%	57
2021 Q3	$55.2M	Sell	789,500 -14,500	-2%	-$1.01M	0.37%	62
2021 Q2	$60.9M	Sell	804,000 -20,000	-2%	-$1.51M	0.39%	61
2021 Q1	$59M	Sell	824,000 -10,800	-1%	-$773K	0.4%	57
2020 Q4	$60.4M	Sell	834,800 -41,000	-5%	-$2.97M	0.43%	52
2020 Q3	$53.7M	Sell	875,800 -33,000	-4%	-$2.02M	0.42%	54
2020 Q2	$43.6M	Sell	908,800 -50,000	-5%	-$2.4M	0.36%	78
2020 Q1	$46.7M	Sell	958,800 -93,300	-9%	-$4.55M	0.42%	57
2019 Q4	$54.7M	Sell	1,052,100 -32,500	-3%	-$1.69M	0.35%	77
2019 Q3	$49.9M	Sell	1,084,600 -6,000	-0.6%	-$276K	0.33%	80
2019 Q2	$54.7M	Sell	1,090,600 -31,000	-3%	-$1.56M	0.35%	71
2019 Q1	$55.5M	Sell	1,121,600 -2,000	-0.2%	-$99K	0.35%	76
2018 Q4	$47M	Buy	1,123,600 +6,000	+0.5%	+$251K	0.32%	84
2018 Q3	$51.8M	Sell	1,117,600 -1,000	-0.1%	-$46.3K	0.3%	85
2018 Q2	$50.6M	Sell	1,118,600 -4,800	-0.4%	-$217K	0.3%	87
2018 Q1	$51.4M	Sell	1,123,400 -10,000	-0.9%	-$457K	0.31%	85
2017 Q4	$51.3M	Sell	1,133,400 -48,000	-4%	-$2.17M	0.3%	89
2017 Q3	$48.7M	Sell	1,181,400 -43,500	-4%	-$1.79M	0.28%	102
2017 Q2	$44.6M	Sell	1,224,900 -66,900	-5%	-$2.44M	0.27%	109
2017 Q1	$40.5M	Sell	1,291,800 -30,600	-2%	-$960K	0.24%	125
2016 Q4	$36.6M	Sell	1,322,400 -61,500	-4%	-$1.7M	0.22%	145
2016 Q3	$34.1M	Buy	1,383,900 +53,400	+4%	+$1.32M	0.2%	159
2016 Q2	$35M	Buy	1,330,500 +8,100	+0.6%	+$213K	0.21%	147
2016 Q1	$37M	Sell	1,322,400 -16,500	-1%	-$462K	0.22%	133
2015 Q4	$32.2M	Sell	1,338,900 -8,700	-0.6%	-$209K	0.19%	153
2015 Q3	$30.1M	Buy	1,347,600 +48,000	+4%	+$1.07M	0.18%	167
2015 Q2	$30.8M	Buy	1,299,600 +41,400	+3%	+$980K	0.16%	187
2015 Q1	$30.3M	Buy	1,258,200 +94,200	+8%	+$2.27M	0.15%	202
2014 Q4	$31.1M	Buy	1,164,000 +20,400	+2%	+$545K	0.15%	204
2014 Q3	$27.8M	Hold	1,143,600	–	–	0.14%	216
2014 Q2	$29.8M	Buy	1,143,600 +98,274	+9%	+$2.56M	0.15%	206
2014 Q1	$26M	Buy	1,045,326 +33,000	+3%	+$822K	0.14%	222
2013 Q4	$26.4M	Hold	1,012,326	–	–	0.14%	219
2013 Q3	$25M	Buy	1,012,326 +8,700	+0.9%	+$215K	0.14%	217
2013 Q2	$21.1M	Buy	+1,003,626	New	+$21.1M	0.13%	239