Gabelli Funds’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.11M | Buy |
14,996
+495
| +3% | +$159K | 0.03% | 559 |
|
|
2025
Q4 | $4.69M | Sell |
14,501
-451
| -3% | -$143K | 0.03% | 515 |
|
|
2025
Q3 | $4.83M | Sell |
14,952
-2,000
| -12% | -$637K | 0.03% | 500 |
|
|
2025
Q2 | $5.56M | Sell |
16,952
-9,100
| -35% | -$2.52M | 0.04% | 461 |
|
|
2025
Q1 | $6.96M | Sell |
26,052
-3,300
| -11% | -$804K | 0.05% | 373 |
|
|
2024
Q4 | $6.98M | Sell |
29,352
-1,800
| -6% | -$466K | 0.05% | 364 |
|
|
2024
Q3 | $8.15M | Sell |
31,152
-248
| -0.8% | -$60K | 0.06% | 343 |
|
|
2024
Q2 | $7.02M | Sell |
31,400
-500
| -2% | -$106K | 0.05% | 366 |
|
|
2024
Q1 | $6.09M | Sell |
31,900
-300
| -0.9% | -$55.7K | 0.04% | 408 |
|
|
2023
Q4 | $5.76M | Sell |
32,200
-1,700
| -5% | -$288K | 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% | +$135K | 0.04% | 430 |
|
|
2022
Q4 | $5.09M | Hold |
33,100
| – | – | 0.04% | 445 |
|
|
2022
Q3 | $4.77M | Sell |
33,100
-1,400
| -4% | -$210K | 0.04% | 454 |
|
|
2022
Q2 | $4.52M | Sell |
34,500
-200
| -0.6% | -$28.2K | 0.03% | 482 |
|
|
2022
Q1 | $5.33M | Sell |
34,700
-500
| -1% | -$72.6K | 0.04% | 489 |
|
|
2021
Q4 | $5.08M | Hold |
35,200
| – | – | 0.03% | 499 |
|
|
2021
Q3 | $4.64M | Buy |
35,200
+3,000
| +9% | +$395K | 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% | -$36.6K | 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 | $2.42M | Buy |
32,500
+21,000
| +183% | +$2.3M | 0.02% | 592 |
|
|
2019
Q4 | $1.31M | Sell |
11,500
-218
| -2% | -$26.8K | 0.01% | 809 |
|
|
2019
Q3 | $1.46M | Hold |
11,718
| – | – | 0.01% | 785 |
|
|
2019
Q2 | $1.57M | Hold |
11,718
| – | – | 0.01% | 811 |
|
|
2019
Q1 | $1.11M | Hold |
11,718
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $908K | Hold |
11,718
| – | – | 0.01% | 866 |
|
|
2018
Q3 | $1.08M | Hold |
11,718
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $855K | Sell |
11,718
-1
| -0% | -$73 | 0.01% | 938 |
|
|
2018
Q1 | $814K | Sell |
11,719
-2,929
| -20% | -$192K | ﹤0.01% | 943 |
|
|
2017
Q4 | $708K | Hold |
14,648
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $674K | Hold |
14,648
| – | – | ﹤0.01% | 956 |
|
|
2017
Q2 | $539K | Hold |
14,648
| – | – | ﹤0.01% | 990 |
|
|
2017
Q1 | $523K | Hold |
14,648
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $463K | Hold |
14,648
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $415K | Hold |
14,648
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q2 | $401K | Hold |
14,648
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $361K | Hold |
14,648
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q4 | $326K | Sell |
14,648
-2,137
| -13% | -$44.5K | ﹤0.01% | 1044 |
|
|
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 | +$257K | ﹤0.01% | 979 |
|
Other funds holding HEI
DAM
VPM
VCM
