Gabelli Funds’s Corning GLW Stock Holding History

Gabelli Funds’s Portfolio GLW Stock Details GLW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.5M	Sell	331,848 -25,949	-7%	-$1.36M	0.12%	211
2025 Q1	$16.4M	Sell	357,797 -127,503	-26%	-$5.84M	0.12%	218
2024 Q4	$23.1M	Sell	485,300 -48,400	-9%	-$2.3M	0.17%	156
2024 Q3	$24.1M	Sell	533,700 -21,300	-4%	-$962K	0.17%	159
2024 Q2	$21.6M	Sell	555,000 -3,500	-0.6%	-$136K	0.16%	164
2024 Q1	$18.4M	Hold	558,500	–	–	0.14%	200
2023 Q4	$17M	Sell	558,500 -500	-0.1%	-$15.2K	0.13%	207
2023 Q3	$17M	Hold	559,000	–	–	0.14%	206
2023 Q2	$19.6M	Sell	559,000 -2,950	-0.5%	-$103K	0.15%	192
2023 Q1	$19.8M	Buy	561,950 +35,000	+7%	+$1.23M	0.15%	192
2022 Q4	$16.8M	Sell	526,950 -8,500	-2%	-$271K	0.13%	214
2022 Q3	$15.5M	Hold	535,450	–	–	0.13%	218
2022 Q2	$16.9M	Buy	535,450 +4,500	+0.8%	+$142K	0.13%	222
2022 Q1	$19.6M	Sell	530,950 -3,018	-0.6%	-$111K	0.13%	222
2021 Q4	$19.9M	Buy	533,968 +2,000	+0.4%	+$74.5K	0.13%	211
2021 Q3	$19.4M	Buy	531,968 +10,518	+2%	+$384K	0.13%	215
2021 Q2	$21.3M	Buy	521,450 +500	+0.1%	+$20.5K	0.14%	207
2021 Q1	$22.7M	Sell	520,950 -15,000	-3%	-$653K	0.15%	176
2020 Q4	$19.3M	Sell	535,950 -23,000	-4%	-$828K	0.14%	194
2020 Q3	$18.1M	Sell	558,950 -65,000	-10%	-$2.11M	0.14%	186
2020 Q2	$16.2M	Sell	623,950 -185,000	-23%	-$4.79M	0.13%	202
2020 Q1	$16.6M	Sell	808,950 -6,050	-0.7%	-$124K	0.15%	179
2019 Q4	$23.7M	Sell	815,000 -32,000	-4%	-$932K	0.15%	185
2019 Q3	$24.2M	Sell	847,000 -26,000	-3%	-$742K	0.16%	184
2019 Q2	$29M	Sell	873,000 -12,000	-1%	-$399K	0.19%	161
2019 Q1	$29.3M	Sell	885,000 -45,000	-5%	-$1.49M	0.18%	163
2018 Q4	$28.1M	Sell	930,000 -7,000	-0.7%	-$211K	0.19%	150
2018 Q3	$33.1M	Sell	937,000 -89,000	-9%	-$3.14M	0.19%	165
2018 Q2	$28.2M	Sell	1,026,000 -29,000	-3%	-$798K	0.17%	177
2018 Q1	$29.4M	Sell	1,055,000 -2,500	-0.2%	-$69.7K	0.18%	173
2017 Q4	$33.8M	Sell	1,057,500 -202,500	-16%	-$6.48M	0.19%	155
2017 Q3	$37.7M	Sell	1,260,000 -42,000	-3%	-$1.26M	0.22%	136
2017 Q2	$39.1M	Sell	1,302,000 -336,000	-21%	-$10.1M	0.23%	127
2017 Q1	$44.2M	Sell	1,638,000 -208,000	-11%	-$5.62M	0.26%	111
2016 Q4	$44.8M	Sell	1,846,000 -195,000	-10%	-$4.73M	0.27%	112
2016 Q3	$48.3M	Sell	2,041,000 -18,000	-0.9%	-$426K	0.29%	99
2016 Q2	$42.2M	Sell	2,059,000 -15,000	-0.7%	-$307K	0.25%	113
2016 Q1	$43.3M	Sell	2,074,000 -107,000	-5%	-$2.24M	0.26%	109
2015 Q4	$39.9M	Sell	2,181,000 -5,000	-0.2%	-$91.4K	0.24%	122
2015 Q3	$37.4M	Hold	2,186,000	–	–	0.22%	133
2015 Q2	$43.1M	Sell	2,186,000 -12,100	-0.6%	-$239K	0.23%	133
2015 Q1	$49.9M	Sell	2,198,100 -286,000	-12%	-$6.49M	0.25%	119
2014 Q4	$57M	Sell	2,484,100 -174,000	-7%	-$3.99M	0.28%	113
2014 Q3	$51.4M	Sell	2,658,100 -126,000	-5%	-$2.44M	0.26%	120
2014 Q2	$61.1M	Sell	2,784,100 -224,061	-7%	-$4.92M	0.3%	97
2014 Q1	$62.6M	Sell	3,008,161 -50,000	-2%	-$1.04M	0.33%	85
2013 Q4	$54.5M	Sell	3,058,161 -5,800	-0.2%	-$103K	0.29%	104
2013 Q3	$44.7M	Sell	3,063,961 -34,300	-1%	-$500K	0.25%	120
2013 Q2	$44.1M	Buy	+3,098,261	New	+$44.1M	0.27%	116