GF
Gabelli Funds’s Gorman-Rupp GRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.4M | Buy |
773,664
+7,264
| +0.9% | +$267K | 0.2% | 123 |
|
2025
Q1 | $26.9M | Buy |
766,400
+1,400
| +0.2% | +$49.1K | 0.21% | 127 |
|
2024
Q4 | $29M | Sell |
765,000
-6,100
| -0.8% | -$231K | 0.22% | 123 |
|
2024
Q3 | $30M | Sell |
771,100
-4,900
| -0.6% | -$191K | 0.22% | 123 |
|
2024
Q2 | $28.5M | Sell |
776,000
-4,000
| -0.5% | -$147K | 0.22% | 119 |
|
2024
Q1 | $30.8M | Sell |
780,000
-15,397
| -2% | -$609K | 0.23% | 113 |
|
2023
Q4 | $28.3M | Sell |
795,397
-1,795
| -0.2% | -$63.8K | 0.22% | 128 |
|
2023
Q3 | $26.2M | Sell |
797,192
-1,703
| -0.2% | -$56K | 0.21% | 132 |
|
2023
Q2 | $23M | Hold |
798,895
| – | – | 0.17% | 164 |
|
2023
Q1 | $20M | Sell |
798,895
-2,500
| -0.3% | -$62.5K | 0.15% | 191 |
|
2022
Q4 | $20.5M | Sell |
801,395
-2,000
| -0.2% | -$51.2K | 0.16% | 178 |
|
2022
Q3 | $19.1M | Buy |
803,395
+300
| +0% | +$7.14K | 0.16% | 177 |
|
2022
Q2 | $22.7M | Sell |
803,095
-1,500
| -0.2% | -$42.5K | 0.17% | 159 |
|
2022
Q1 | $28.9M | Sell |
804,595
-7,405
| -0.9% | -$266K | 0.19% | 140 |
|
2021
Q4 | $36.2M | Sell |
812,000
-13,500
| -2% | -$601K | 0.23% | 121 |
|
2021
Q3 | $29.6M | Sell |
825,500
-12,000
| -1% | -$430K | 0.2% | 139 |
|
2021
Q2 | $28.8M | Sell |
837,500
-4,500
| -0.5% | -$155K | 0.18% | 148 |
|
2021
Q1 | $27.9M | Sell |
842,000
-6,000
| -0.7% | -$199K | 0.19% | 141 |
|
2020
Q4 | $27.5M | Sell |
848,000
-10,000
| -1% | -$325K | 0.2% | 134 |
|
2020
Q3 | $25.3M | Sell |
858,000
-9,000
| -1% | -$265K | 0.2% | 137 |
|
2020
Q2 | $26.9M | Sell |
867,000
-21,000
| -2% | -$653K | 0.22% | 127 |
|
2020
Q1 | $27.7M | Sell |
888,000
-10,800
| -1% | -$337K | 0.25% | 117 |
|
2019
Q4 | $33.7M | Sell |
898,800
-30,200
| -3% | -$1.13M | 0.22% | 128 |
|
2019
Q3 | $32.3M | Hold |
929,000
| – | – | 0.21% | 137 |
|
2019
Q2 | $30.5M | Sell |
929,000
-22,000
| -2% | -$722K | 0.2% | 149 |
|
2019
Q1 | $32.3M | Sell |
951,000
-1,500
| -0.2% | -$50.9K | 0.2% | 147 |
|
2018
Q4 | $30.9M | Sell |
952,500
-4,500
| -0.5% | -$146K | 0.21% | 135 |
|
2018
Q3 | $34.9M | Hold |
957,000
| – | – | 0.2% | 149 |
|
2018
Q2 | $33.5M | Buy |
957,000
+8,000
| +0.8% | +$280K | 0.2% | 153 |
|
2018
Q1 | $27.8M | Hold |
949,000
| – | – | 0.17% | 182 |
|
2017
Q4 | $29.6M | Hold |
949,000
| – | – | 0.17% | 179 |
|
2017
Q3 | $30.9M | Sell |
949,000
-4,000
| -0.4% | -$130K | 0.18% | 170 |
|
2017
Q2 | $24.3M | Hold |
953,000
| – | – | 0.14% | 209 |
|
2017
Q1 | $29.9M | Hold |
953,000
| – | – | 0.18% | 179 |
|
2016
Q4 | $29.5M | Hold |
953,000
| – | – | 0.17% | 186 |
|
2016
Q3 | $24.4M | Hold |
953,000
| – | – | 0.14% | 204 |
|
2016
Q2 | $26.1M | Sell |
953,000
-2,000
| -0.2% | -$54.8K | 0.15% | 201 |
|
2016
Q1 | $24.8M | Buy |
955,000
+5,000
| +0.5% | +$130K | 0.15% | 203 |
|
2015
Q4 | $25.4M | Buy |
950,000
+5,000
| +0.5% | +$134K | 0.15% | 186 |
|
2015
Q3 | $22.7M | Buy |
945,000
+21,000
| +2% | +$503K | 0.13% | 212 |
|
2015
Q2 | $25.9M | Buy |
924,000
+9,000
| +1% | +$253K | 0.14% | 214 |
|
2015
Q1 | $27.4M | Sell |
915,000
-3,728
| -0.4% | -$112K | 0.14% | 214 |
|
2014
Q4 | $29.5M | Sell |
918,728
-600
| -0.1% | -$19.3K | 0.14% | 217 |
|
2014
Q3 | $27.6M | Buy |
919,328
+3,128
| +0.3% | +$94K | 0.14% | 218 |
|
2014
Q2 | $32.4M | Sell |
916,200
-3,000
| -0.3% | -$106K | 0.16% | 192 |
|
2014
Q1 | $29.2M | Sell |
919,200
-10,400
| -1% | -$331K | 0.15% | 202 |
|
2013
Q4 | $31.1M | Buy |
929,600
+180,800
| +24% | +$6.04M | 0.17% | 191 |
|
2013
Q3 | $30M | Sell |
748,800
-14,171
| -2% | -$569K | 0.17% | 181 |
|
2013
Q2 | $24.3M | Buy |
+762,971
| New | +$24.3M | 0.15% | 205 |
|