Gabelli Funds’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
145,955
-500
| -0.3% | -$26K | 0.05% | 376 |
|
|
2025
Q1 | $8.01M | Buy |
146,455
+200
| +0.1% | +$10.9K | 0.06% | 342 |
|
|
2024
Q4 | $7.2M | Hold |
146,255
| – | – | 0.05% | 359 |
|
|
2024
Q3 | $8.5M | Hold |
146,255
| – | – | 0.06% | 333 |
|
|
2024
Q2 | $7.93M | Hold |
146,255
| – | – | 0.06% | 342 |
|
|
2024
Q1 | $8.28M | Buy |
146,255
+255
| +0.2% | +$14.4K | 0.06% | 338 |
|
|
2023
Q4 | $9.54M | Sell |
146,000
-8,000
| -5% | -$523K | 0.07% | 307 |
|
|
2023
Q3 | $9.26M | Sell |
154,000
-2,500
| -2% | -$150K | 0.08% | 317 |
|
|
2023
Q2 | $11M | Sell |
156,500
-900
| -0.6% | -$63.1K | 0.08% | 302 |
|
|
2023
Q1 | $12M | Sell |
157,400
-35,100
| -18% | -$2.67M | 0.09% | 284 |
|
|
2022
Q4 | $15.6M | Sell |
192,500
-97,500
| -34% | -$7.92M | 0.12% | 231 |
|
|
2022
Q3 | $16.7M | Sell |
290,000
-3,000
| -1% | -$173K | 0.14% | 201 |
|
|
2022
Q2 | $18.3M | Hold |
293,000
| – | – | 0.14% | 204 |
|
|
2022
Q1 | $20.4M | Sell |
293,000
-2,000
| -0.7% | -$139K | 0.13% | 217 |
|
|
2021
Q4 | $21.6M | Sell |
295,000
-3,500
| -1% | -$256K | 0.14% | 197 |
|
|
2021
Q3 | $19.7M | Hold |
298,500
| – | – | 0.13% | 210 |
|
|
2021
Q2 | $18.9M | Sell |
298,500
-1,000
| -0.3% | -$63.3K | 0.12% | 222 |
|
|
2021
Q1 | $18.9M | Sell |
299,500
-1,000
| -0.3% | -$63K | 0.13% | 212 |
|
|
2020
Q4 | $20.8M | Sell |
300,500
-2,500
| -0.8% | -$173K | 0.15% | 179 |
|
|
2020
Q3 | $18.4M | Sell |
303,000
-3,000
| -1% | -$183K | 0.14% | 181 |
|
|
2020
Q2 | $19M | Sell |
306,000
-5,000
| -2% | -$311K | 0.15% | 171 |
|
|
2020
Q1 | $18M | Sell |
311,000
-700
| -0.2% | -$40.4K | 0.16% | 168 |
|
|
2019
Q4 | $22.1M | Sell |
311,700
-11,500
| -4% | -$817K | 0.14% | 198 |
|
|
2019
Q3 | $22.1M | Hold |
323,200
| – | – | 0.15% | 198 |
|
|
2019
Q2 | $19.6M | Sell |
323,200
-4,000
| -1% | -$243K | 0.13% | 215 |
|
|
2019
Q1 | $20.2M | Hold |
327,200
| – | – | 0.13% | 224 |
|
|
2018
Q4 | $18.2M | Hold |
327,200
| – | – | 0.12% | 230 |
|
|
2018
Q3 | $20M | Hold |
327,200
| – | – | 0.11% | 252 |
|
|
2018
Q2 | $21.7M | Sell |
327,200
-2,800
| -0.8% | -$185K | 0.13% | 238 |
|
|
2018
Q1 | $17.4M | Hold |
330,000
| – | – | 0.1% | 271 |
|
|
2017
Q4 | $21.1M | Sell |
330,000
-23,500
| -7% | -$1.5M | 0.12% | 244 |
|
|
2017
Q3 | $20M | Sell |
353,500
-7,000
| -2% | -$396K | 0.11% | 250 |
|
|
2017
Q2 | $17.7M | Sell |
360,500
-15,500
| -4% | -$762K | 0.11% | 267 |
|
|
2017
Q1 | $18.1M | Sell |
376,000
-22,500
| -6% | -$1.08M | 0.11% | 258 |
|
|
2016
Q4 | $22.3M | Sell |
398,500
-31,500
| -7% | -$1.76M | 0.13% | 224 |
|
|
2016
Q3 | $18.8M | Sell |
430,000
-30,487
| -7% | -$1.33M | 0.11% | 250 |
|
|
2016
Q2 | $18.1M | Sell |
460,487
-107,713
| -19% | -$4.24M | 0.11% | 258 |
|
|
2016
Q1 | $20.7M | Sell |
568,200
-61,300
| -10% | -$2.23M | 0.12% | 232 |
|
|
2015
Q4 | $18.7M | Sell |
629,500
-6,000
| -0.9% | -$178K | 0.11% | 254 |
|
|
2015
Q3 | $19.5M | Sell |
635,500
-6,600
| -1% | -$203K | 0.12% | 239 |
|
|
2015
Q2 | $19.7M | Sell |
642,100
-21,400
| -3% | -$657K | 0.1% | 272 |
|
|
2015
Q1 | $20.5M | Sell |
663,500
-71,534
| -10% | -$2.21M | 0.1% | 275 |
|
|
2014
Q4 | $23.6M | Sell |
735,034
-22,500
| -3% | -$723K | 0.11% | 258 |
|
|
2014
Q3 | $20.4M | Buy |
757,534
+2,000
| +0.3% | +$53.7K | 0.1% | 274 |
|
|
2014
Q2 | $20.6M | Buy |
755,534
+28,034
| +4% | +$763K | 0.1% | 278 |
|
|
2014
Q1 | $21.5M | Sell |
727,500
-12,000
| -2% | -$355K | 0.11% | 260 |
|
|
2013
Q4 | $22M | Sell |
739,500
-1,000
| -0.1% | -$29.8K | 0.12% | 258 |
|
|
2013
Q3 | $20.7M | Sell |
740,500
-6,000
| -0.8% | -$168K | 0.12% | 257 |
|
|
2013
Q2 | $19.6M | Buy |
+746,500
| New | +$19.6M | 0.12% | 252 |
|