Gabelli Funds’s Honeywell HON Stock Holding History

Gabelli Funds’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$79M	Sell	339,418 -8,500	-2%	-$1.98M	0.56%	30
2025 Q1	$73.7M	Buy	347,918 +17,000	+5%	+$3.6M	0.56%	33
2024 Q4	$74.8M	Sell	330,918 -7,725	-2%	-$1.75M	0.56%	33
2024 Q3	$70M	Sell	338,643 -932	-0.3%	-$193K	0.5%	41
2024 Q2	$72.5M	Sell	339,575 -12,475	-4%	-$2.66M	0.55%	34
2024 Q1	$72.3M	Sell	352,050 -7,900	-2%	-$1.62M	0.53%	34
2023 Q4	$75.5M	Sell	359,950 -32,970	-8%	-$6.91M	0.58%	28
2023 Q3	$72.6M	Sell	392,920 -19,200	-5%	-$3.55M	0.59%	28
2023 Q2	$85.5M	Sell	412,120 -10,600	-3%	-$2.2M	0.65%	22
2023 Q1	$80.8M	Sell	422,720 -12,955	-3%	-$2.48M	0.61%	24
2022 Q4	$93.4M	Sell	435,675 -1,925	-0.4%	-$413K	0.73%	21
2022 Q3	$73.1M	Sell	437,600 -1,400	-0.3%	-$234K	0.6%	28
2022 Q2	$76.3M	Buy	439,000 +1,000	+0.2%	+$174K	0.59%	27
2022 Q1	$85.2M	Buy	438,000 +750	+0.2%	+$146K	0.56%	30
2021 Q4	$91.2M	Sell	437,250 -2,800	-0.6%	-$584K	0.58%	29
2021 Q3	$93.4M	Sell	440,050 -12,475	-3%	-$2.65M	0.62%	25
2021 Q2	$99.3M	Sell	452,525 -6,450	-1%	-$1.41M	0.63%	23
2021 Q1	$99.6M	Sell	458,975 -40,625	-8%	-$8.82M	0.67%	20
2020 Q4	$106M	Sell	499,600 -53,825	-10%	-$11.4M	0.76%	18
2020 Q3	$91.1M	Sell	553,425 -101,413	-15%	-$16.7M	0.71%	22
2020 Q2	$94.7M	Sell	654,838 -66,000	-9%	-$9.54M	0.77%	15
2020 Q1	$96.4M	Sell	720,838 -77,375	-10%	-$10.4M	0.86%	12
2019 Q4	$141M	Sell	798,213 -37,200	-4%	-$6.58M	0.91%	8
2019 Q3	$141M	Sell	835,413 -47,900	-5%	-$8.1M	0.93%	6
2019 Q2	$154M	Sell	883,313 -49,300	-5%	-$8.61M	0.99%	5
2019 Q1	$148M	Sell	932,613 -73,363	-7%	-$11.7M	0.93%	6
2018 Q4	$133M	Sell	1,005,976 -113,500	-10%	-$15M	0.91%	6
2018 Q3	$186M	Buy	1,119,476 +7,500	+0.7%	+$1.25M	1.07%	3
2018 Q2	$160M	Sell	1,111,976 -65,574	-6%	-$9.45M	0.95%	5
2018 Q1	$170M	Sell	1,177,550 -31,550	-3%	-$4.56M	1.02%	2
2017 Q4	$185M	Sell	1,209,100 -59,800	-5%	-$9.17M	1.07%	2
2017 Q3	$180M	Buy	1,268,900 +23,800	+2%	+$3.37M	1.03%	2
2017 Q2	$166M	Sell	1,245,100 -25,800	-2%	-$3.44M	0.99%	3
2017 Q1	$159M	Sell	1,270,900 -52,500	-4%	-$6.56M	0.94%	2
2016 Q4	$153M	Sell	1,323,400 -110,900	-8%	-$12.8M	0.91%	3
2016 Q3	$167M	Sell	1,434,300 -107,700	-7%	-$12.6M	0.99%	2
2016 Q2	$179M	Sell	1,542,000 -77,000	-5%	-$8.96M	1.06%	2
2016 Q1	$181M	Sell	1,619,000 -86,500	-5%	-$9.69M	1.09%	1
2015 Q4	$177M	Sell	1,705,500 -5,000	-0.3%	-$518K	1.07%	2
2015 Q3	$162M	Sell	1,710,500 -14,500	-0.8%	-$1.37M	0.96%	3
2015 Q2	$176M	Buy	1,725,000 +11,500	+0.7%	+$1.17M	0.92%	5
2015 Q1	$179M	Sell	1,713,500 -24,500	-1%	-$2.56M	0.91%	4
2014 Q4	$174M	Sell	1,738,000 -54,000	-3%	-$5.4M	0.84%	6
2014 Q3	$167M	Buy	1,792,000 +5,000	+0.3%	+$466K	0.85%	4
2014 Q2	$166M	Sell	1,787,000 -13,000	-0.7%	-$1.21M	0.82%	6
2014 Q1	$167M	Sell	1,800,000 -2,000	-0.1%	-$186K	0.87%	5
2013 Q4	$165M	Sell	1,802,000 -16,400	-0.9%	-$1.5M	0.88%	5
2013 Q3	$151M	Sell	1,818,400 -3,800	-0.2%	-$316K	0.86%	6
2013 Q2	$145M	Buy	+1,822,200	New	+$145M	0.88%	7