GF
Gabelli Funds’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Sell |
435,260
-86,465
| -17% | -$15.3M | 0.55% | 35 |
|
|
2025
Q1 | $81.5M | Sell |
521,725
-15,920
| -3% | -$2.49M | 0.62% | 28 |
|
|
2024
Q4 | $102M | Sell |
537,645
-7,890
| -1% | -$1.5M | 0.77% | 21 |
|
|
2024
Q3 | $91.2M | Sell |
545,535
-31,588
| -5% | -$5.28M | 0.66% | 25 |
|
|
2024
Q2 | $106M | Sell |
577,123
-4,211
| -0.7% | -$772K | 0.8% | 21 |
|
|
2024
Q1 | $88.5M | Sell |
581,334
-146,184
| -20% | -$22.3M | 0.65% | 27 |
|
|
2023
Q4 | $103M | Sell |
727,518
-48,400
| -6% | -$6.82M | 0.79% | 17 |
|
|
2023
Q3 | $102M | Sell |
775,918
-5,700
| -0.7% | -$752K | 0.83% | 14 |
|
|
2023
Q2 | $94.6M | Sell |
781,618
-26,300
| -3% | -$3.18M | 0.72% | 17 |
|
|
2023
Q1 | $84M | Sell |
807,918
-37,850
| -4% | -$3.94M | 0.64% | 23 |
|
|
2022
Q4 | $75M | Sell |
845,768
-33,760
| -4% | -$3M | 0.58% | 28 |
|
|
2022
Q3 | $84.6M | Buy |
879,528
+828,807
| +1,634% | +$79.7M | 0.7% | 19 |
|
|
2022
Q2 | $111M | Sell |
50,721
-2,865
| -5% | -$6.27M | 0.85% | 13 |
|
|
2022
Q1 | $150M | Sell |
53,586
-901
| -2% | -$2.52M | 0.98% | 12 |
|
|
2021
Q4 | $158M | Sell |
54,487
-735
| -1% | -$2.13M | 1% | 8 |
|
|
2021
Q3 | $147M | Sell |
55,222
-1,390
| -2% | -$3.7M | 0.98% | 9 |
|
|
2021
Q2 | $142M | Buy |
56,612
+529
| +0.9% | +$1.33M | 0.9% | 10 |
|
|
2021
Q1 | $116M | Sell |
56,083
-633
| -1% | -$1.31M | 0.78% | 15 |
|
|
2020
Q4 | $99.4M | Sell |
56,716
-95
| -0.2% | -$166K | 0.71% | 20 |
|
|
2020
Q3 | $83.5M | Sell |
56,811
-1,875
| -3% | -$2.76M | 0.65% | 27 |
|
|
2020
Q2 | $83M | Buy |
58,686
+4,750
| +9% | +$6.71M | 0.68% | 24 |
|
|
2020
Q1 | $62.7M | Buy |
53,936
+750
| +1% | +$872K | 0.56% | 34 |
|
|
2019
Q4 | $71.1M | Buy |
53,186
+7,540
| +17% | +$10.1M | 0.46% | 50 |
|
|
2019
Q3 | $55.6M | Buy |
45,646
+10,140
| +29% | +$12.4M | 0.37% | 66 |
|
|
2019
Q2 | $38.4M | Sell |
35,506
-6,675
| -16% | -$7.22M | 0.25% | 115 |
|
|
2019
Q1 | $49.5M | Sell |
42,181
-7,830
| -16% | -$9.19M | 0.31% | 88 |
|
|
2018
Q4 | $51.8M | Sell |
50,011
-285
| -0.6% | -$295K | 0.36% | 72 |
|
|
2018
Q3 | $60M | Buy |
50,296
+2,225
| +5% | +$2.66M | 0.34% | 68 |
|
|
2018
Q2 | $53.6M | Buy |
48,071
+5,950
| +14% | +$6.64M | 0.32% | 80 |
|
|
2018
Q1 | $43.5M | Sell |
42,121
-3,095
| -7% | -$3.19M | 0.26% | 109 |
|
|
2017
Q4 | $47.3M | Buy |
45,216
+1,973
| +5% | +$2.06M | 0.27% | 98 |
|
|
2017
Q3 | $41.5M | Sell |
43,243
-2,401
| -5% | -$2.3M | 0.24% | 122 |
|
|
2017
Q2 | $41.5M | Sell |
45,644
-6,430
| -12% | -$5.84M | 0.25% | 115 |
|
|
2017
Q1 | $43.2M | Sell |
52,074
-2,494
| -5% | -$2.07M | 0.25% | 114 |
|
|
2016
Q4 | $42.1M | Sell |
54,568
-3,800
| -7% | -$2.93M | 0.25% | 124 |
|
|
2016
Q3 | $45.4M | Sell |
58,368
-5,000
| -8% | -$3.89M | 0.27% | 104 |
|
|
2016
Q2 | $43.9M | Buy |
63,368
+1,900
| +3% | +$1.31M | 0.26% | 107 |
|
|
2016
Q1 | $45.8M | Buy |
+61,468
| New | +$45.8M | 0.28% | 102 |
|
|
2015
Q4 | – | Sell |
-88,903
| Closed | -$55.1M | – | 1149 |
|
|
2015
Q3 | $55.1M | Buy |
88,903
+21,400
| +32% | +$13.3M | 0.33% | 87 |
|
|
2015
Q2 | $35.8M | Sell |
67,503
-5,677
| -8% | -$3.01M | 0.19% | 166 |
|
|
2015
Q1 | $40.3M | Buy |
73,180
+8,600
| +13% | +$4.74M | 0.2% | 153 |
|
|
2014
Q4 | $34.1M | Sell |
64,580
-7,660
| -11% | -$4.05M | 0.17% | 190 |
|
|
2014
Q3 | $42.1M | Buy |
72,240
+500
| +0.7% | +$291K | 0.21% | 147 |
|
|
2014
Q2 | $41.6M | Buy |
71,740
+38,720
| +117% | +$22.4M | 0.21% | 144 |
|
|
2014
Q1 | $36.8M | Sell |
33,020
-1,000
| -3% | -$1.11M | 0.19% | 161 |
|
|
2013
Q4 | $38.1M | Sell |
34,020
-4,380
| -11% | -$4.91M | 0.2% | 152 |
|
|
2013
Q3 | $33.6M | Buy |
38,400
+995
| +3% | +$872K | 0.19% | 158 |
|
|
2013
Q2 | $32.9M | Buy |
+37,405
| New | +$32.9M | 0.2% | 157 |
|