Gabelli Funds’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $647K | Hold |
71,548
| – | – | ﹤0.01% | 981 |
|
2025
Q1 | $509K | Hold |
71,548
| – | – | ﹤0.01% | 899 |
|
2024
Q4 | $532K | Hold |
71,548
| – | – | ﹤0.01% | 897 |
|
2024
Q3 | $635K | Buy |
71,548
+43,999
| +160% | +$391K | ﹤0.01% | 866 |
|
2024
Q2 | $174K | Hold |
27,549
| – | – | ﹤0.01% | 1003 |
|
2024
Q1 | $184K | Sell |
27,549
-185,218
| -87% | -$1.24M | ﹤0.01% | 1001 |
|
2023
Q4 | $2.46M | Hold |
212,767
| – | – | 0.02% | 620 |
|
2023
Q3 | $1.94M | Hold |
212,767
| – | – | 0.02% | 659 |
|
2023
Q2 | $1.95M | Hold |
212,767
| – | – | 0.01% | 660 |
|
2023
Q1 | $1.57M | Hold |
212,767
| – | – | 0.01% | 710 |
|
2022
Q4 | $1.81M | Hold |
212,767
| – | – | 0.01% | 671 |
|
2022
Q3 | $1.84M | Buy |
212,767
+20,000
| +10% | +$173K | 0.02% | 671 |
|
2022
Q2 | $2.29M | Hold |
192,767
| – | – | 0.02% | 644 |
|
2022
Q1 | $2.25M | Sell |
192,767
-8,698
| -4% | -$102K | 0.01% | 692 |
|
2021
Q4 | $2.26M | Hold |
201,465
| – | – | 0.01% | 700 |
|
2021
Q3 | $2.94M | Hold |
201,465
| – | – | 0.02% | 646 |
|
2021
Q2 | $3.5M | Sell |
201,465
-13,612
| -6% | -$236K | 0.02% | 611 |
|
2021
Q1 | $3.72M | Sell |
215,077
-105,379
| -33% | -$1.82M | 0.02% | 581 |
|
2020
Q4 | $5.91M | Sell |
320,456
-1,000
| -0.3% | -$18.4K | 0.04% | 434 |
|
2020
Q3 | $5.58M | Buy |
321,456
+7,128
| +2% | +$124K | 0.04% | 414 |
|
2020
Q2 | $5.73M | Hold |
314,328
| – | – | 0.05% | 409 |
|
2020
Q1 | $6.33M | Hold |
314,328
| – | – | 0.06% | 374 |
|
2019
Q4 | $7.32M | Hold |
314,328
| – | – | 0.05% | 414 |
|
2019
Q3 | $6.3M | Buy |
314,328
+10,750
| +4% | +$216K | 0.04% | 449 |
|
2019
Q2 | $6.41M | Buy |
303,578
+84,600
| +39% | +$1.78M | 0.04% | 456 |
|
2019
Q1 | $4.4M | Buy |
218,978
+14,800
| +7% | +$298K | 0.03% | 568 |
|
2018
Q4 | $3.75M | Sell |
204,178
-31,725
| -13% | -$583K | 0.03% | 591 |
|
2018
Q3 | $5.04M | Sell |
235,903
-11,647
| -5% | -$249K | 0.03% | 568 |
|
2018
Q2 | $5.32M | Buy |
+247,550
| New | +$5.32M | 0.03% | 554 |
|
2018
Q1 | – | Sell |
-56,333
| Closed | -$1.29M | – | 1129 |
|
2017
Q4 | $1.29M | Sell |
56,333
-128,203
| -69% | -$2.94M | 0.01% | 863 |
|
2017
Q3 | $4.04M | Buy |
184,536
+166,886
| +946% | +$3.65M | 0.02% | 624 |
|
2017
Q2 | $373K | Buy |
+17,650
| New | +$373K | ﹤0.01% | 1039 |
|
2016
Q4 | – | Sell |
-69,562
| Closed | -$1.11M | – | 1148 |
|
2016
Q3 | $1.11M | Sell |
69,562
-13,100
| -16% | -$209K | 0.01% | 895 |
|
2016
Q2 | $1.38M | Hold |
82,662
| – | – | 0.01% | 869 |
|
2016
Q1 | $1.28M | Hold |
82,662
| – | – | 0.01% | 854 |
|
2015
Q4 | $1.34M | Buy |
82,662
+4,218
| +5% | +$68.3K | 0.01% | 845 |
|
2015
Q3 | $1.19M | Buy |
78,444
+10,400
| +15% | +$158K | 0.01% | 824 |
|
2015
Q2 | $1.05M | Buy |
68,044
+35,062
| +106% | +$543K | 0.01% | 872 |
|
2015
Q1 | $541K | Buy |
32,982
+21,000
| +175% | +$344K | ﹤0.01% | 960 |
|
2014
Q4 | $204K | Hold |
11,982
| – | – | ﹤0.01% | 1051 |
|
2014
Q3 | $210K | Sell |
11,982
-26,000
| -68% | -$456K | ﹤0.01% | 1054 |
|
2014
Q2 | $837K | Hold |
37,982
| – | – | ﹤0.01% | 902 |
|
2014
Q1 | $784K | Buy |
37,982
+20,000
| +111% | +$413K | ﹤0.01% | 896 |
|
2013
Q4 | $325K | Hold |
17,982
| – | – | ﹤0.01% | 985 |
|
2013
Q3 | $272K | Sell |
17,982
-4,484
| -20% | -$67.8K | ﹤0.01% | 987 |
|
2013
Q2 | $320K | Buy |
+22,466
| New | +$320K | ﹤0.01% | 966 |
|