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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.5M	Buy	451,946 +16,896	+4%	+$2.23M	0.42%	53
2025 Q1	$58.4M	Buy	435,050 +26,400	+6%	+$3.54M	0.45%	48
2024 Q4	$77.4M	Sell	408,650 -94,762	-19%	-$17.9M	0.58%	32
2024 Q3	$80.3M	Sell	503,412 -11,750	-2%	-$1.87M	0.58%	30
2024 Q2	$68.7M	Sell	515,162 -3,550	-0.7%	-$473K	0.52%	37
2024 Q1	$87.3M	Sell	518,712 -17,425	-3%	-$2.93M	0.64%	29
2023 Q4	$79.8M	Sell	536,137 -806	-0.2%	-$120K	0.61%	24
2023 Q3	$63.9M	Sell	536,943 -1,600	-0.3%	-$190K	0.52%	36
2023 Q2	$73.7M	Buy	538,543 +4,400	+0.8%	+$602K	0.56%	33
2023 Q1	$60.8M	Sell	534,143 -16,334	-3%	-$1.86M	0.46%	41
2022 Q4	$72.4M	Sell	550,477 -15,914	-3%	-$2.09M	0.56%	32
2022 Q3	$58.8M	Buy	566,391 +374	+0.1%	+$38.9K	0.49%	42
2022 Q2	$51M	Buy	566,017 +18,394	+3%	+$1.66M	0.39%	51
2022 Q1	$91.5M	Sell	547,623 -12,800	-2%	-$2.14M	0.6%	26
2021 Q4	$87.7M	Sell	560,423 -110,700	-16%	-$17.3M	0.55%	32
2021 Q3	$110M	Sell	671,123 -71,900	-10%	-$11.8M	0.73%	18
2021 Q2	$83.3M	Sell	743,023 -85,225	-10%	-$9.55M	0.53%	33
2021 Q1	$83.9M	Sell	828,248 -406,993	-33%	-$41.2M	0.56%	33
2020 Q4	$82M	Sell	1,235,241 -183,146	-13%	-$12.2M	0.58%	33
2020 Q3	$56.2M	Sell	1,418,387 -34,766	-2%	-$1.38M	0.44%	52
2020 Q2	$44.7M	Buy	1,453,153 +68,000	+5%	+$2.09M	0.36%	70
2020 Q1	$28.3M	Buy	1,385,153 +59,100	+4%	+$1.21M	0.25%	114
2019 Q4	$64.9M	Sell	1,326,053 -18,732	-1%	-$917K	0.42%	57
2019 Q3	$62.5M	Sell	1,344,785 -45,197	-3%	-$2.1M	0.41%	59
2019 Q2	$63.7M	Sell	1,389,982 -46,933	-3%	-$2.15M	0.41%	60
2019 Q1	$56M	Buy	1,436,915 +19,400	+1%	+$756K	0.35%	73
2018 Q4	$36.8M	Buy	1,417,515 +197,800	+16%	+$5.14M	0.25%	110
2018 Q3	$62.4M	Buy	1,219,715 +14,780	+1%	+$757K	0.36%	63
2018 Q2	$67.9M	Buy	1,204,935 +11,320	+0.9%	+$638K	0.4%	50
2018 Q1	$77.5M	Sell	1,193,615 -10,094	-0.8%	-$656K	0.46%	45
2017 Q4	$75.4M	Sell	1,203,709 -50,900	-4%	-$3.19M	0.43%	47
2017 Q3	$61.6M	Buy	1,254,609 +3,300	+0.3%	+$162K	0.35%	74
2017 Q2	$49.2M	Buy	1,251,309 +240,808	+24%	+$9.47M	0.29%	98
2017 Q1	$49.4M	Buy	1,010,501 +46	+0%	+$2.25K	0.29%	93
2016 Q4	$40.6M	Buy	1,010,455 +189,154	+23%	+$7.6M	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%	+$6.52M	0.16%	193
2016 Q1	$19.7M	Buy	624,654 +39,333	+7%	+$1.24M	0.12%	239
2015 Q4	$25M	Buy	585,321 +147,938	+34%	+$6.32M	0.15%	189
2015 Q3	$22M	Buy	437,383 +93,350	+27%	+$4.69M	0.13%	215
2015 Q2	$18.7M	Buy	344,033 +31,700	+10%	+$1.72M	0.1%	286
2015 Q1	$20.3M	Buy	312,333 +32,433	+12%	+$2.11M	0.1%	279
2014 Q4	$20.9M	Buy	279,900 +19,500	+7%	+$1.46M	0.1%	277
2014 Q3	$19.8M	Buy	260,400 +100,933	+63%	+$7.69M	0.1%	282
2014 Q2	$13.4M	Buy	159,467 +63,600	+66%	+$5.35M	0.07%	369
2014 Q1	$7.66M	Buy	95,867 +534	+0.6%	+$42.7K	0.04%	482
2013 Q4	$8.19M	Buy	95,333 +33,666	+55%	+$2.89M	0.04%	448
2013 Q3	$4.1M	Buy	+61,667	New	+$4.1M	0.02%	600