GF
Gabelli Funds’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.4M | Sell |
695,490
-41,910
| -6% | -$5.08M | 0.6% | 27 |
|
2025
Q1 | $87.9M | Sell |
737,400
-120,900
| -14% | -$14.4M | 0.67% | 24 |
|
2024
Q4 | $100M | Sell |
858,300
-10,300
| -1% | -$1.2M | 0.75% | 22 |
|
2024
Q3 | $121M | Sell |
868,600
-26,600
| -3% | -$3.72M | 0.87% | 18 |
|
2024
Q2 | $124M | Sell |
895,200
-21,800
| -2% | -$3.02M | 0.94% | 12 |
|
2024
Q1 | $142M | Sell |
917,000
-13,500
| -1% | -$2.09M | 1.05% | 9 |
|
2023
Q4 | $129M | Sell |
930,500
-3,500
| -0.4% | -$485K | 0.99% | 11 |
|
2023
Q3 | $135M | Sell |
934,000
-5,700
| -0.6% | -$823K | 1.09% | 7 |
|
2023
Q2 | $159M | Sell |
939,700
-18,400
| -2% | -$3.11M | 1.21% | 5 |
|
2023
Q1 | $160M | Sell |
958,100
-11,500
| -1% | -$1.92M | 1.21% | 6 |
|
2022
Q4 | $168M | Sell |
969,600
-21,000
| -2% | -$3.64M | 1.31% | 4 |
|
2022
Q3 | $148M | Sell |
990,600
-19,100
| -2% | -$2.85M | 1.22% | 4 |
|
2022
Q2 | $134M | Sell |
1,009,700
-12,800
| -1% | -$1.7M | 1.03% | 7 |
|
2022
Q1 | $129M | Sell |
1,022,500
-15,350
| -1% | -$1.93M | 0.85% | 13 |
|
2021
Q4 | $146M | Sell |
1,037,850
-3,500
| -0.3% | -$491K | 0.92% | 12 |
|
2021
Q3 | $126M | Sell |
1,041,350
-2,889
| -0.3% | -$350K | 0.84% | 13 |
|
2021
Q2 | $132M | Sell |
1,044,239
-3,111
| -0.3% | -$393K | 0.84% | 12 |
|
2021
Q1 | $121M | Sell |
1,047,350
-32,100
| -3% | -$3.71M | 0.81% | 14 |
|
2020
Q4 | $108M | Sell |
1,079,450
-59,500
| -5% | -$5.98M | 0.77% | 17 |
|
2020
Q3 | $108M | Sell |
1,138,950
-58,000
| -5% | -$5.52M | 0.84% | 13 |
|
2020
Q2 | $104M | Sell |
1,196,950
-30,000
| -2% | -$2.61M | 0.85% | 13 |
|
2020
Q1 | $82.6M | Sell |
1,226,950
-72,150
| -6% | -$4.86M | 0.74% | 18 |
|
2019
Q4 | $138M | Sell |
1,299,100
-41,700
| -3% | -$4.43M | 0.89% | 9 |
|
2019
Q3 | $134M | Sell |
1,340,800
-3,000
| -0.2% | -$299K | 0.88% | 8 |
|
2019
Q2 | $139M | Sell |
1,343,800
-10,000
| -0.7% | -$1.04M | 0.89% | 8 |
|
2019
Q1 | $152M | Sell |
1,353,800
-27,200
| -2% | -$3.05M | 0.95% | 5 |
|
2018
Q4 | $133M | Sell |
1,381,000
-9,400
| -0.7% | -$903K | 0.91% | 7 |
|
2018
Q3 | $138M | Sell |
1,390,400
-5,500
| -0.4% | -$547K | 0.79% | 12 |
|
2018
Q2 | $128M | Sell |
1,395,900
-36,800
| -3% | -$3.38M | 0.76% | 12 |
|
2018
Q1 | $129M | Sell |
1,432,700
-35,500
| -2% | -$3.19M | 0.77% | 9 |
|
2017
Q4 | $139M | Sell |
1,468,200
-29,200
| -2% | -$2.77M | 0.8% | 5 |
|
2017
Q3 | $143M | Sell |
1,497,400
-4,500
| -0.3% | -$430K | 0.82% | 5 |
|
2017
Q2 | $139M | Sell |
1,501,900
-5,000
| -0.3% | -$464K | 0.83% | 6 |
|
2017
Q1 | $139M | Sell |
1,506,900
-46,700
| -3% | -$4.32M | 0.82% | 6 |
|
2016
Q4 | $148M | Sell |
1,553,600
-48,000
| -3% | -$4.59M | 0.88% | 5 |
|
2016
Q3 | $161M | Sell |
1,601,600
-87,000
| -5% | -$8.74M | 0.95% | 3 |
|
2016
Q2 | $171M | Sell |
1,688,600
-33,000
| -2% | -$3.34M | 1.01% | 3 |
|
2016
Q1 | $171M | Sell |
1,721,600
-98,600
| -5% | -$9.8M | 1.03% | 3 |
|
2015
Q4 | $156M | Sell |
1,820,200
-5,000
| -0.3% | -$429K | 0.95% | 4 |
|
2015
Q3 | $151M | Buy |
1,825,200
+11,700
| +0.6% | +$970K | 0.9% | 7 |
|
2015
Q2 | $162M | Buy |
1,813,500
+17,000
| +0.9% | +$1.52M | 0.85% | 8 |
|
2015
Q1 | $167M | Sell |
1,796,500
-16,500
| -0.9% | -$1.54M | 0.85% | 6 |
|
2014
Q4 | $193M | Sell |
1,813,000
-33,000
| -2% | -$3.52M | 0.94% | 4 |
|
2014
Q3 | $162M | Buy |
1,846,000
+6,000
| +0.3% | +$526K | 0.82% | 5 |
|
2014
Q2 | $162M | Buy |
1,840,000
+12,000
| +0.7% | +$1.05M | 0.8% | 7 |
|
2014
Q1 | $159M | Sell |
1,828,000
-40,500
| -2% | -$3.52M | 0.82% | 7 |
|
2013
Q4 | $155M | Sell |
1,868,500
-1,500
| -0.1% | -$125K | 0.83% | 7 |
|
2013
Q3 | $151M | Buy |
1,870,000
+9,300
| +0.5% | +$752K | 0.86% | 5 |
|
2013
Q2 | $145M | Buy |
+1,860,700
| New | +$145M | 0.88% | 5 |
|