Gabelli Funds’s Gray Media, Inc. Class A GTN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $779K | Hold |
71,700
| – | – | 0.01% | 947 |
|
2025
Q1 | $565K | Hold |
71,700
| – | – | ﹤0.01% | 880 |
|
2024
Q4 | $523K | Hold |
71,700
| – | – | ﹤0.01% | 901 |
|
2024
Q3 | $499K | Hold |
71,700
| – | – | ﹤0.01% | 895 |
|
2024
Q2 | $648K | Hold |
71,700
| – | – | ﹤0.01% | 855 |
|
2024
Q1 | $617K | Hold |
71,700
| – | – | ﹤0.01% | 866 |
|
2023
Q4 | $614K | Sell |
71,700
-650
| -0.9% | -$5.57K | ﹤0.01% | 871 |
|
2023
Q3 | $543K | Hold |
72,350
| – | – | ﹤0.01% | 896 |
|
2023
Q2 | $658K | Hold |
72,350
| – | – | 0.01% | 870 |
|
2023
Q1 | $616K | Hold |
72,350
| – | – | ﹤0.01% | 894 |
|
2022
Q4 | $788K | Hold |
72,350
| – | – | 0.01% | 851 |
|
2022
Q3 | $939K | Hold |
72,350
| – | – | 0.01% | 844 |
|
2022
Q2 | $1.15M | Hold |
72,350
| – | – | 0.01% | 809 |
|
2022
Q1 | $1.49M | Hold |
72,350
| – | – | 0.01% | 787 |
|
2021
Q4 | $1.33M | Hold |
72,350
| – | – | 0.01% | 827 |
|
2021
Q3 | $1.6M | Hold |
72,350
| – | – | 0.01% | 788 |
|
2021
Q2 | $1.54M | Hold |
72,350
| – | – | 0.01% | 814 |
|
2021
Q1 | $1.26M | Hold |
72,350
| – | – | 0.01% | 839 |
|
2020
Q4 | $1.21M | Hold |
72,350
| – | – | 0.01% | 834 |
|
2020
Q3 | $886K | Hold |
72,350
| – | – | 0.01% | 844 |
|
2020
Q2 | $939K | Hold |
72,350
| – | – | 0.01% | 816 |
|
2020
Q1 | $860K | Hold |
72,350
| – | – | 0.01% | 806 |
|
2019
Q4 | $1.44M | Hold |
72,350
| – | – | 0.01% | 788 |
|
2019
Q3 | $1.21M | Hold |
72,350
| – | – | 0.01% | 826 |
|
2019
Q2 | $1.12M | Hold |
72,350
| – | – | 0.01% | 860 |
|
2019
Q1 | $1.52M | Buy |
72,350
+350
| +0.5% | +$7.34K | 0.01% | 807 |
|
2018
Q4 | $882K | Hold |
72,000
| – | – | 0.01% | 870 |
|
2018
Q3 | $1.14M | Hold |
72,000
| – | – | 0.01% | 878 |
|
2018
Q2 | $1.05M | Buy |
72,000
+800
| +1% | +$11.7K | 0.01% | 891 |
|
2018
Q1 | $737K | Hold |
71,200
| – | – | ﹤0.01% | 950 |
|
2017
Q4 | $1.02M | Hold |
71,200
| – | – | 0.01% | 905 |
|
2017
Q3 | $915K | Hold |
71,200
| – | – | 0.01% | 913 |
|
2017
Q2 | $755K | Hold |
71,200
| – | – | ﹤0.01% | 937 |
|
2017
Q1 | $947K | Hold |
71,200
| – | – | 0.01% | 914 |
|
2016
Q4 | $740K | Hold |
71,200
| – | – | ﹤0.01% | 956 |
|
2016
Q3 | $721K | Hold |
71,200
| – | – | ﹤0.01% | 963 |
|
2016
Q2 | $719K | Hold |
71,200
| – | – | ﹤0.01% | 974 |
|
2016
Q1 | $737K | Hold |
71,200
| – | – | ﹤0.01% | 949 |
|
2015
Q4 | $996K | Hold |
71,200
| – | – | 0.01% | 897 |
|
2015
Q3 | $802K | Hold |
71,200
| – | – | ﹤0.01% | 885 |
|
2015
Q2 | $928K | Hold |
71,200
| – | – | ﹤0.01% | 885 |
|
2015
Q1 | $839K | Buy |
71,200
+20,700
| +41% | +$244K | ﹤0.01% | 892 |
|
2014
Q4 | $462K | Buy |
50,500
+3,285
| +7% | +$30.1K | ﹤0.01% | 991 |
|
2014
Q3 | $293K | Hold |
47,215
| – | – | ﹤0.01% | 1035 |
|
2014
Q2 | $510K | Buy |
47,215
+200
| +0.4% | +$2.16K | ﹤0.01% | 966 |
|
2014
Q1 | $399K | Hold |
47,015
| – | – | ﹤0.01% | 977 |
|
2013
Q4 | $607K | Buy |
47,015
+4,015
| +9% | +$51.8K | ﹤0.01% | 920 |
|
2013
Q3 | $311K | Hold |
43,000
| – | – | ﹤0.01% | 971 |
|
2013
Q2 | $299K | Buy |
+43,000
| New | +$299K | ﹤0.01% | 971 |
|