Gabelli Funds’s Haynes International, Inc. HAYN Stock Holding History

Gabelli Funds’s Portfolio HAYN Stock Details HAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-164,563	Closed	-$9.8M	–	1136
2024 Q3	$9.8M	Sell	164,563 -14,808	-8%	-$882K	0.07%	311
2024 Q2	$10.5M	Buy	179,371 +40,904	+30%	+$2.4M	0.08%	300
2024 Q1	$8.32M	Buy	+138,467	New	+$8.32M	0.06%	336
2020 Q3	–	Sell	-20,500	Closed	-$479K	–	1152
2020 Q2	$479K	Sell	20,500 -4,800	-19%	-$112K	﹤0.01%	900
2020 Q1	$521K	Sell	25,300 -5,700	-18%	-$117K	﹤0.01%	874
2019 Q4	$1.11M	Sell	31,000 -1,500	-5%	-$53.7K	0.01%	837
2019 Q3	$1.17M	Sell	32,500 -2,600	-7%	-$93.2K	0.01%	835
2019 Q2	$1.12M	Sell	35,100 -18,900	-35%	-$601K	0.01%	861
2019 Q1	$1.77M	Sell	54,000 -8,000	-13%	-$263K	0.01%	782
2018 Q4	$1.64M	Sell	62,000 -5,000	-7%	-$132K	0.01%	770
2018 Q3	$2.38M	Sell	67,000 -15,500	-19%	-$550K	0.01%	750
2018 Q2	$3.03M	Sell	82,500 -3,500	-4%	-$129K	0.02%	692
2018 Q1	$3.19M	Sell	86,000 -1,500	-2%	-$55.7K	0.02%	662
2017 Q4	$2.8M	Sell	87,500 -1,000	-1%	-$32K	0.02%	707
2017 Q3	$3.18M	Hold	88,500	–	–	0.02%	676
2017 Q2	$3.21M	Sell	88,500 -500	-0.6%	-$18.2K	0.02%	671
2017 Q1	$3.39M	Hold	89,000	–	–	0.02%	655
2016 Q4	$3.83M	Hold	89,000	–	–	0.02%	621
2016 Q3	$3.3M	Buy	89,000 +3,500	+4%	+$130K	0.02%	663
2016 Q2	$2.74M	Buy	85,500 +1,500	+2%	+$48.1K	0.02%	718
2016 Q1	$3.07M	Sell	84,000 -2,800	-3%	-$102K	0.02%	668
2015 Q4	$3.19M	Buy	86,800 +200	+0.2%	+$7.34K	0.02%	640
2015 Q3	$3.28M	Sell	86,600 -200	-0.2%	-$7.57K	0.02%	638
2015 Q2	$4.28M	Hold	86,800	–	–	0.02%	619
2015 Q1	$3.87M	Buy	86,800 +4,000	+5%	+$178K	0.02%	646
2014 Q4	$4.02M	Buy	82,800 +1,159	+1%	+$56.2K	0.02%	651
2014 Q3	$3.76M	Buy	81,641 +5,000	+7%	+$230K	0.02%	656
2014 Q2	$4.34M	Buy	76,641 +15,141	+25%	+$857K	0.02%	629
2014 Q1	$3.32M	Hold	61,500	–	–	0.02%	675
2013 Q4	$3.4M	Sell	61,500 -127,879	-68%	-$7.06M	0.02%	653
2013 Q3	$8.57M	Buy	189,379 +1,332	+0.7%	+$60.3K	0.05%	435
2013 Q2	$9M	Buy	+188,047	New	+$9M	0.05%	393