Gabelli Funds’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
16,952
-9,100
| -35% | -$2.98M | 0.04% | 461 |
|
|
2025
Q1 | $6.96M | Sell |
26,052
-3,300
| -11% | -$882K | 0.05% | 373 |
|
|
2024
Q4 | $6.98M | Sell |
29,352
-1,800
| -6% | -$428K | 0.05% | 364 |
|
|
2024
Q3 | $8.15M | Sell |
31,152
-248
| -0.8% | -$64.8K | 0.06% | 343 |
|
|
2024
Q2 | $7.02M | Sell |
31,400
-500
| -2% | -$112K | 0.05% | 366 |
|
|
2024
Q1 | $6.09M | Sell |
31,900
-300
| -0.9% | -$57.3K | 0.04% | 408 |
|
|
2023
Q4 | $5.76M | Sell |
32,200
-1,700
| -5% | -$304K | 0.04% | 408 |
|
|
2023
Q3 | $5.49M | Hold |
33,900
| – | – | 0.04% | 409 |
|
|
2023
Q2 | $6M | Hold |
33,900
| – | – | 0.05% | 413 |
|
|
2023
Q1 | $5.8M | Buy |
33,900
+800
| +2% | +$137K | 0.04% | 430 |
|
|
2022
Q4 | $5.09M | Hold |
33,100
| – | – | 0.04% | 445 |
|
|
2022
Q3 | $4.77M | Sell |
33,100
-1,400
| -4% | -$202K | 0.04% | 454 |
|
|
2022
Q2 | $4.52M | Sell |
34,500
-200
| -0.6% | -$26.2K | 0.03% | 482 |
|
|
2022
Q1 | $5.33M | Sell |
34,700
-500
| -1% | -$76.8K | 0.04% | 489 |
|
|
2021
Q4 | $5.08M | Hold |
35,200
| – | – | 0.03% | 499 |
|
|
2021
Q3 | $4.64M | Buy |
35,200
+3,000
| +9% | +$396K | 0.03% | 522 |
|
|
2021
Q2 | $4.49M | Hold |
32,200
| – | – | 0.03% | 556 |
|
|
2021
Q1 | $4.05M | Hold |
32,200
| – | – | 0.03% | 559 |
|
|
2020
Q4 | $4.26M | Sell |
32,200
-300
| -0.9% | -$39.7K | 0.03% | 518 |
|
|
2020
Q3 | $3.4M | Hold |
32,500
| – | – | 0.03% | 538 |
|
|
2020
Q2 | $3.24M | Hold |
32,500
| – | – | 0.03% | 542 |
|
|
2020
Q1 | $2.43M | Buy |
32,500
+21,000
| +183% | +$1.57M | 0.02% | 592 |
|
|
2019
Q4 | $1.31M | Sell |
11,500
-218
| -2% | -$24.9K | 0.01% | 809 |
|
|
2019
Q3 | $1.46M | Hold |
11,718
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $1.57M | Hold |
11,718
| – | – | 0.01% | 810 |
|
|
2019
Q1 | $1.11M | Hold |
11,718
| – | – | 0.01% | 854 |
|
|
2018
Q4 | $908K | Hold |
11,718
| – | – | 0.01% | 865 |
|
|
2018
Q3 | $1.09M | Hold |
11,718
| – | – | 0.01% | 891 |
|
|
2018
Q2 | $855K | Sell |
11,718
-1
| -0% | -$73 | 0.01% | 936 |
|
|
2018
Q1 | $814K | Sell |
11,719
-2,929
| -20% | -$203K | ﹤0.01% | 941 |
|
|
2017
Q4 | $708K | Hold |
14,648
| – | – | ﹤0.01% | 947 |
|
|
2017
Q3 | $674K | Hold |
14,648
| – | – | ﹤0.01% | 953 |
|
|
2017
Q2 | $539K | Hold |
14,648
| – | – | ﹤0.01% | 989 |
|
|
2017
Q1 | $523K | Hold |
14,648
| – | – | ﹤0.01% | 996 |
|
|
2016
Q4 | $463K | Hold |
14,648
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $415K | Hold |
14,648
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q2 | $401K | Hold |
14,648
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $361K | Hold |
14,648
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q4 | $326K | Sell |
14,648
-2,137
| -13% | -$47.6K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $336K | Hold |
16,785
| – | – | ﹤0.01% | 990 |
|
|
2015
Q2 | $401K | Hold |
16,785
| – | – | ﹤0.01% | 994 |
|
|
2015
Q1 | $420K | Hold |
16,785
| – | – | ﹤0.01% | 990 |
|
|
2014
Q4 | $415K | Hold |
16,785
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q3 | $321K | Hold |
16,785
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q2 | $357K | Hold |
16,785
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q1 | $414K | Hold |
16,785
| – | – | ﹤0.01% | 970 |
|
|
2013
Q4 | $398K | Hold |
16,785
| – | – | ﹤0.01% | 964 |
|
|
2013
Q3 | $373K | Hold |
16,785
| – | – | ﹤0.01% | 960 |
|
|
2013
Q2 | $277K | Buy |
+16,785
| New | +$277K | ﹤0.01% | 979 |
|