Gabelli Funds’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164,563
| Closed | -$9.8M | – | 1136 |
|
|
2024
Q3 | $9.8M | Sell |
164,563
-14,808
| -8% | -$881K | 0.07% | 311 |
|
|
2024
Q2 | $10.5M | Buy |
179,371
+40,904
| +30% | +$2.43M | 0.08% | 300 |
|
|
2024
Q1 | $8.32M | Buy |
+138,467
| New | +$7.98M | 0.06% | 336 |
|
|
2020
Q3 | – | Sell |
-20,500
| Closed | -$479K | – | 1152 |
|
|
2020
Q2 | $479K | Sell |
20,500
-4,800
| -19% | -$107K | ﹤0.01% | 900 |
|
|
2020
Q1 | $521K | Sell |
25,300
-5,700
| -18% | -$150K | ﹤0.01% | 874 |
|
|
2019
Q4 | $1.11M | Sell |
31,000
-1,500
| -5% | -$54.1K | 0.01% | 837 |
|
|
2019
Q3 | $1.17M | Sell |
32,500
-2,600
| -7% | -$82.3K | 0.01% | 836 |
|
|
2019
Q2 | $1.12M | Sell |
35,100
-18,900
| -35% | -$609K | 0.01% | 862 |
|
|
2019
Q1 | $1.77M | Sell |
54,000
-8,000
| -13% | -$258K | 0.01% | 785 |
|
|
2018
Q4 | $1.64M | Sell |
62,000
-5,000
| -7% | -$155K | 0.01% | 771 |
|
|
2018
Q3 | $2.38M | Sell |
67,000
-15,500
| -19% | -$591K | 0.01% | 751 |
|
|
2018
Q2 | $3.03M | Sell |
82,500
-3,500
| -4% | -$141K | 0.02% | 693 |
|
|
2018
Q1 | $3.19M | Sell |
86,000
-1,500
| -2% | -$58.7K | 0.02% | 662 |
|
|
2017
Q4 | $2.8M | Sell |
87,500
-1,000
| -1% | -$34.1K | 0.02% | 707 |
|
|
2017
Q3 | $3.18M | Hold |
88,500
| – | – | 0.02% | 678 |
|
|
2017
Q2 | $3.21M | Sell |
88,500
-500
| -0.6% | -$18.8K | 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% | +$131K | 0.02% | 663 |
|
|
2016
Q2 | $2.74M | Buy |
85,500
+1,500
| +2% | +$48.9K | 0.02% | 718 |
|
|
2016
Q1 | $3.07M | Sell |
84,000
-2,800
| -3% | -$91.9K | 0.02% | 668 |
|
|
2015
Q4 | $3.19M | Buy |
86,800
+200
| +0.2% | +$7.77K | 0.02% | 640 |
|
|
2015
Q3 | $3.28M | Sell |
86,600
-200
| -0.2% | -$8.18K | 0.02% | 638 |
|
|
2015
Q2 | $4.28M | Hold |
86,800
| – | – | 0.02% | 619 |
|
|
2015
Q1 | $3.87M | Buy |
86,800
+4,000
| +5% | +$167K | 0.02% | 646 |
|
|
2014
Q4 | $4.02M | Buy |
82,800
+1,159
| +1% | +$52.8K | 0.02% | 651 |
|
|
2014
Q3 | $3.75M | Buy |
81,641
+5,000
| +7% | +$256K | 0.02% | 656 |
|
|
2014
Q2 | $4.34M | Buy |
76,641
+15,141
| +25% | +$817K | 0.02% | 629 |
|
|
2014
Q1 | $3.32M | Hold |
61,500
| – | – | 0.02% | 675 |
|
|
2013
Q4 | $3.4M | Sell |
61,500
-127,879
| -68% | -$6.68M | 0.02% | 653 |
|
|
2013
Q3 | $8.57M | Buy |
189,379
+1,332
| +0.7% | +$62.5K | 0.05% | 435 |
|
|
2013
Q2 | $9M | Buy |
+188,047
| New | +$9.3M | 0.05% | 393 |
|
Other funds holding HAYN
Gabelli Funds's HAYN Position: Q4 2024 in Review
Gabelli Funds sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 164,563 shares — an estimated $9.8M sold.
Gabelli Funds first reported a position in HAYN in Q2 2013 and held it in 32 quarters. The position peaked at $10.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.
- Gabelli Funds reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
- Gabelli Funds sold 164,563 Haynes International, Inc. shares in Q4 2024, an estimated $9.8M.
- Gabelli Funds first reported a position in Haynes International, Inc. in Q2 2013 and held it in 32 quarters.
- Gabelli Funds's Haynes International, Inc. position peaked at $10.5M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.
Based on Gabelli Funds's 13F filing for Q4 2024, filed 13 Feb 2025.