GF
Gabelli Funds’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Hold |
207,600
| – | – | 0.08% | 300 |
|
2025
Q1 | $12.4M | Sell |
207,600
-14,750
| -7% | -$882K | 0.09% | 268 |
|
2024
Q4 | $14.2M | Sell |
222,350
-5,300
| -2% | -$338K | 0.11% | 244 |
|
2024
Q3 | $16.8M | Sell |
227,650
-25,250
| -10% | -$1.86M | 0.12% | 227 |
|
2024
Q2 | $16M | Sell |
252,900
-33,000
| -12% | -$2.09M | 0.12% | 226 |
|
2024
Q1 | $20M | Hold |
285,900
| – | – | 0.15% | 192 |
|
2023
Q4 | $18.6M | Sell |
285,900
-20,000
| -7% | -$1.3M | 0.14% | 195 |
|
2023
Q3 | $19.6M | Buy |
305,900
+1,700
| +0.6% | +$109K | 0.16% | 183 |
|
2023
Q2 | $23.3M | Sell |
304,200
-1,000
| -0.3% | -$76.7K | 0.18% | 161 |
|
2023
Q1 | $26.1M | Sell |
305,200
-1,000
| -0.3% | -$85.5K | 0.2% | 138 |
|
2022
Q4 | $25.7M | Sell |
306,200
-28,400
| -8% | -$2.38M | 0.2% | 136 |
|
2022
Q3 | $25.6M | Sell |
334,600
-8,450
| -2% | -$647K | 0.21% | 132 |
|
2022
Q2 | $25.9M | Sell |
343,050
-5,000
| -1% | -$377K | 0.2% | 141 |
|
2022
Q1 | $23.6M | Sell |
348,050
-3,000
| -0.9% | -$203K | 0.15% | 180 |
|
2021
Q4 | $23.7M | Hold |
351,050
| – | – | 0.15% | 186 |
|
2021
Q3 | $21M | Sell |
351,050
-1,000
| -0.3% | -$59.8K | 0.14% | 193 |
|
2021
Q2 | $21.5M | Sell |
352,050
-1,000
| -0.3% | -$60.9K | 0.14% | 205 |
|
2021
Q1 | $21.6M | Sell |
353,050
-30,600
| -8% | -$1.88M | 0.15% | 187 |
|
2020
Q4 | $22.6M | Sell |
383,650
-10,000
| -3% | -$588K | 0.16% | 165 |
|
2020
Q3 | $24.3M | Sell |
393,650
-11,000
| -3% | -$678K | 0.19% | 143 |
|
2020
Q2 | $24.9M | Sell |
404,650
-50,000
| -11% | -$3.08M | 0.2% | 135 |
|
2020
Q1 | $24M | Sell |
454,650
-69,550
| -13% | -$3.67M | 0.21% | 132 |
|
2019
Q4 | $28.1M | Sell |
524,200
-75,500
| -13% | -$4.04M | 0.18% | 161 |
|
2019
Q3 | $33.1M | Sell |
599,700
-186,000
| -24% | -$10.3M | 0.22% | 133 |
|
2019
Q2 | $41.3M | Sell |
785,700
-233,400
| -23% | -$12.3M | 0.26% | 100 |
|
2019
Q1 | $52.7M | Sell |
1,019,100
-26,000
| -2% | -$1.35M | 0.33% | 79 |
|
2018
Q4 | $40.7M | Sell |
1,045,100
-10,500
| -1% | -$409K | 0.28% | 98 |
|
2018
Q3 | $45.3M | Sell |
1,055,600
-36,300
| -3% | -$1.56M | 0.26% | 110 |
|
2018
Q2 | $48.3M | Sell |
1,091,900
-175,100
| -14% | -$7.75M | 0.29% | 93 |
|
2018
Q1 | $57.1M | Sell |
1,267,000
-2,100
| -0.2% | -$94.6K | 0.34% | 77 |
|
2017
Q4 | $75.2M | Buy |
1,269,100
+500
| +0% | +$29.6K | 0.43% | 48 |
|
2017
Q3 | $65.7M | Sell |
1,268,600
-43,400
| -3% | -$2.25M | 0.38% | 66 |
|
2017
Q2 | $72.7M | Buy |
1,312,000
+700
| +0.1% | +$38.8K | 0.43% | 46 |
|
2017
Q1 | $77.4M | Buy |
1,311,300
+13,800
| +1% | +$814K | 0.46% | 42 |
|
2016
Q4 | $80.1M | Sell |
1,297,500
-90,000
| -6% | -$5.56M | 0.47% | 43 |
|
2016
Q3 | $88.6M | Sell |
1,387,500
-9,000
| -0.6% | -$575K | 0.53% | 37 |
|
2016
Q2 | $99.6M | Sell |
1,396,500
-42,000
| -3% | -$3M | 0.59% | 24 |
|
2016
Q1 | $91.1M | Sell |
1,438,500
-2,500
| -0.2% | -$158K | 0.55% | 27 |
|
2015
Q4 | $83.1M | Buy |
1,441,000
+4,000
| +0.3% | +$231K | 0.5% | 38 |
|
2015
Q3 | $80.7M | Sell |
1,437,000
-1,000
| -0.1% | -$56.1K | 0.48% | 40 |
|
2015
Q2 | $80.1M | Buy |
1,438,000
+15,500
| +1% | +$864K | 0.42% | 56 |
|
2015
Q1 | $80.5M | Sell |
1,422,500
-56,000
| -4% | -$3.17M | 0.41% | 57 |
|
2014
Q4 | $78.8M | Sell |
1,478,500
-49,000
| -3% | -$2.61M | 0.38% | 66 |
|
2014
Q3 | $77.1M | Hold |
1,527,500
| – | – | 0.39% | 64 |
|
2014
Q2 | $80.3M | Buy |
1,527,500
+7,000
| +0.5% | +$368K | 0.4% | 60 |
|
2014
Q1 | $78.8M | Buy |
1,520,500
+7,500
| +0.5% | +$389K | 0.41% | 55 |
|
2013
Q4 | $75.5M | Buy |
1,513,000
+2,000
| +0.1% | +$99.8K | 0.4% | 58 |
|
2013
Q3 | $72.4M | Buy |
1,511,000
+7,000
| +0.5% | +$335K | 0.41% | 53 |
|
2013
Q2 | $73M | Buy |
+1,504,000
| New | +$73M | 0.44% | 44 |
|