Gabelli Funds’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
353,527
-52,489
| -13% | -$9.25M | 0.44% | 47 |
|
|
2025
Q1 | $62.8M | Sell |
406,016
-34,205
| -8% | -$5.29M | 0.48% | 44 |
|
|
2024
Q4 | $83.3M | Sell |
440,221
-2,835
| -0.6% | -$537K | 0.63% | 30 |
|
|
2024
Q3 | $73.5M | Sell |
443,056
-16,166
| -4% | -$2.68M | 0.53% | 37 |
|
|
2024
Q2 | $83.6M | Sell |
459,222
-7,270
| -2% | -$1.32M | 0.64% | 28 |
|
|
2024
Q1 | $70.4M | Sell |
466,492
-36,140
| -7% | -$5.45M | 0.52% | 38 |
|
|
2023
Q4 | $70.2M | Sell |
502,632
-25,423
| -5% | -$3.55M | 0.54% | 36 |
|
|
2023
Q3 | $69.1M | Sell |
528,055
-1,425
| -0.3% | -$186K | 0.56% | 31 |
|
|
2023
Q2 | $63.4M | Sell |
529,480
-6,170
| -1% | -$739K | 0.48% | 44 |
|
|
2023
Q1 | $55.6M | Buy |
535,650
+450
| +0.1% | +$46.7K | 0.42% | 49 |
|
|
2022
Q4 | $47.2M | Sell |
535,200
-6,650
| -1% | -$587K | 0.37% | 58 |
|
|
2022
Q3 | $51.8M | Sell |
541,850
-12,070
| -2% | -$1.15M | 0.43% | 51 |
|
|
2022
Q2 | $60.4M | Buy |
553,920
+5,400
| +1% | +$588K | 0.46% | 40 |
|
|
2022
Q1 | $76.3M | Buy |
548,520
+5,920
| +1% | +$823K | 0.5% | 34 |
|
|
2021
Q4 | $78.6M | Sell |
542,600
-13,120
| -2% | -$1.9M | 0.5% | 35 |
|
|
2021
Q3 | $74.3M | Sell |
555,720
-1,060
| -0.2% | -$142K | 0.49% | 40 |
|
|
2021
Q2 | $68M | Sell |
556,780
-3,800
| -0.7% | -$464K | 0.43% | 51 |
|
|
2021
Q1 | $57.8M | Sell |
560,580
-2,000
| -0.4% | -$206K | 0.39% | 60 |
|
|
2020
Q4 | $49.3M | Buy |
562,580
+3,100
| +0.6% | +$272K | 0.35% | 68 |
|
|
2020
Q3 | $41M | Sell |
559,480
-21,800
| -4% | -$1.6M | 0.32% | 85 |
|
|
2020
Q2 | $41.2M | Sell |
581,280
-11,000
| -2% | -$780K | 0.34% | 85 |
|
|
2020
Q1 | $34.4M | Buy |
592,280
+15,800
| +3% | +$918K | 0.31% | 86 |
|
|
2019
Q4 | $38.6M | Buy |
576,480
+1,000
| +0.2% | +$67K | 0.25% | 116 |
|
|
2019
Q3 | $35.1M | Buy |
575,480
+8,200
| +1% | +$501K | 0.23% | 119 |
|
|
2019
Q2 | $30.7M | Sell |
567,280
-12,500
| -2% | -$677K | 0.2% | 147 |
|
|
2019
Q1 | $34.1M | Buy |
579,780
+18,800
| +3% | +$1.11M | 0.21% | 134 |
|
|
2018
Q4 | $29.3M | Sell |
560,980
-19,000
| -3% | -$993K | 0.2% | 144 |
|
|
2018
Q3 | $35M | Sell |
579,980
-4,000
| -0.7% | -$241K | 0.2% | 148 |
|
|
2018
Q2 | $33M | Hold |
583,980
| – | – | 0.2% | 158 |
|
|
2018
Q1 | $30.3M | Sell |
583,980
-15,800
| -3% | -$819K | 0.18% | 167 |
|
|
2017
Q4 | $31.6M | Sell |
599,780
-112,420
| -16% | -$5.92M | 0.18% | 165 |
|
|
2017
Q3 | $34.7M | Buy |
712,200
+80,000
| +13% | +$3.89M | 0.2% | 151 |
|
|
2017
Q2 | $29.4M | Sell |
632,200
-1,000
| -0.2% | -$46.5K | 0.17% | 176 |
|
|
2017
Q1 | $26.8M | Sell |
633,200
-23,000
| -4% | -$975K | 0.16% | 195 |
|
|
2016
Q4 | $26M | Hold |
656,200
| – | – | 0.15% | 203 |
|
|
2016
Q3 | $26.4M | Hold |
656,200
| – | – | 0.16% | 190 |
|
|
2016
Q2 | $23.1M | Sell |
656,200
-24,000
| -4% | -$844K | 0.14% | 216 |
|
|
2016
Q1 | $25.9M | Buy |
+680,200
| New | +$25.9M | 0.16% | 192 |
|