Gabelli Funds’s Herc Holdings HRI Stock Holding History

Gabelli Funds’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49M	Sell	492,563 -2,707	-0.5%	-$386K	0.33%	70
2025 Q4	$73.5M	Buy	495,270 +3,020	+0.6%	+$414K	0.5%	39
2025 Q3	$57.4M	Buy	492,250 +40,304	+9%	+$5.2M	0.39%	53
2025 Q2	$59.5M	Buy	451,946 +16,896	+4%	+$2.05M	0.42%	53
2025 Q1	$58.4M	Buy	435,050 +26,400	+6%	+$4.5M	0.45%	48
2024 Q4	$77.4M	Sell	408,650 -94,762	-19%	-$19.1M	0.58%	32
2024 Q3	$80.3M	Sell	503,412 -11,750	-2%	-$1.67M	0.58%	30
2024 Q2	$68.7M	Sell	515,162 -3,550	-0.7%	-$524K	0.52%	37
2024 Q1	$87.3M	Sell	518,712 -17,425	-3%	-$2.65M	0.64%	29
2023 Q4	$79.8M	Sell	536,137 -806	-0.2%	-$98.6K	0.61%	24
2023 Q3	$63.9M	Sell	536,943 -1,600	-0.3%	-$209K	0.52%	36
2023 Q2	$73.7M	Buy	538,543 +4,400	+0.8%	+$487K	0.56%	33
2023 Q1	$60.8M	Sell	534,143 -16,334	-3%	-$2.25M	0.46%	41
2022 Q4	$72.4M	Sell	550,477 -15,914	-3%	-$1.95M	0.56%	32
2022 Q3	$58.8M	Buy	566,391 +374	+0.1%	+$41.6K	0.49%	42
2022 Q2	$51M	Buy	566,017 +18,394	+3%	+$2.21M	0.39%	51
2022 Q1	$91.5M	Sell	547,623 -12,800	-2%	-$2.02M	0.6%	26
2021 Q4	$87.7M	Sell	560,423 -110,700	-16%	-$19.5M	0.55%	32
2021 Q3	$110M	Sell	671,123 -71,900	-10%	-$9.11M	0.73%	18
2021 Q2	$83.3M	Sell	743,023 -85,225	-10%	-$9.02M	0.53%	33
2021 Q1	$83.9M	Sell	828,248 -406,993	-33%	-$32.9M	0.56%	33
2020 Q4	$82M	Sell	1,235,241 -183,146	-13%	-$9.89M	0.58%	33
2020 Q3	$56.2M	Sell	1,418,387 -34,766	-2%	-$1.31M	0.44%	52
2020 Q2	$44.7M	Buy	1,453,153 +68,000	+5%	+$1.74M	0.36%	70
2020 Q1	$28.3M	Buy	1,385,153 +59,100	+4%	+$2.16M	0.25%	114
2019 Q4	$64.9M	Sell	1,326,053 -18,732	-1%	-$874K	0.42%	57
2019 Q3	$62.5M	Sell	1,344,785 -45,197	-3%	-$1.96M	0.41%	59
2019 Q2	$63.7M	Sell	1,389,982 -46,933	-3%	-$1.95M	0.41%	60
2019 Q1	$56M	Buy	1,436,915 +19,400	+1%	+$733K	0.35%	73
2018 Q4	$36.8M	Buy	1,417,515 +197,800	+16%	+$6.9M	0.25%	110
2018 Q3	$62.4M	Buy	1,219,715 +14,780	+1%	+$800K	0.36%	63
2018 Q2	$67.9M	Buy	1,204,935 +11,320	+0.9%	+$661K	0.4%	50
2018 Q1	$77.5M	Sell	1,193,615 -10,094	-0.8%	-$659K	0.46%	45
2017 Q4	$75.4M	Sell	1,203,709 -50,900	-4%	-$2.8M	0.43%	47
2017 Q3	$61.6M	Buy	1,254,609 +3,300	+0.3%	+$143K	0.35%	74
2017 Q2	$49.2M	Buy	1,251,309 +240,808	+24%	+$10.1M	0.29%	98
2017 Q1	$49.4M	Buy	1,010,501 +46	+0%	+$2.16K	0.29%	93
2016 Q4	$40.6M	Buy	1,010,455 +189,154	+23%	+$6.83M	0.24%	131
2016 Q3	$27.7M	Buy	821,301 +380	+0%	+$12.8K	0.16%	179
2016 Q2	$27.3M	Buy	820,921 +196,267	+31%	+$5.64M	0.16%	193
2016 Q1	$19.7M	Buy	624,654 +39,333	+7%	+$1.16M	0.12%	239
2015 Q4	$25M	Buy	585,321 +147,938	+34%	+$7.43M	0.15%	189
2015 Q3	$22M	Buy	437,383 +93,350	+27%	+$4.89M	0.13%	215
2015 Q2	$18.7M	Buy	344,033 +31,700	+10%	+$1.96M	0.1%	286
2015 Q1	$20.3M	Buy	312,333 +32,433	+12%	+$2.17M	0.1%	279
2014 Q4	$20.9M	Buy	279,900 +19,500	+7%	+$1.32M	0.1%	277
2014 Q3	$19.8M	Buy	260,400 +100,933	+63%	+$8.62M	0.1%	282
2014 Q2	$13.4M	Buy	159,467 +63,600	+66%	+$5.36M	0.07%	369
2014 Q1	$7.66M	Buy	95,867 +534	+0.6%	+$43K	0.04%	482
2013 Q4	$8.19M	Buy	95,333 +33,666	+55%	+$2.4M	0.04%	448
2013 Q3	$4.1M	Buy	+61,667	New	+$4.73M	0.02%	600