Gabelli Funds’s Hawkins HWKN Stock Holding History

Gabelli Funds’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.47M	Hold	35,600	–	–	0.04%	480
2025 Q4	$5.06M	Hold	35,600	–	–	0.03%	496
2025 Q3	$6.5M	Hold	35,600	–	–	0.04%	426
2025 Q2	$5.06M	Hold	35,600	–	–	0.04%	488
2025 Q1	$3.77M	Hold	35,600	–	–	0.03%	530
2024 Q4	$4.37M	Sell	35,600 -400	-1%	-$50.5K	0.03%	479
2024 Q3	$4.59M	Sell	36,000 -300	-0.8%	-$34K	0.03%	487
2024 Q2	$3.3M	Sell	36,300 -1,600	-4%	-$131K	0.03%	543
2024 Q1	$2.91M	Hold	37,900	–	–	0.02%	579
2023 Q4	$2.67M	Hold	37,900	–	–	0.02%	601
2023 Q3	$2.23M	Hold	37,900	–	–	0.02%	626
2023 Q2	$1.81M	Hold	37,900	–	–	0.01%	673
2023 Q1	$1.66M	Hold	37,900	–	–	0.01%	699
2022 Q4	$1.46M	Hold	37,900	–	–	0.01%	720
2022 Q3	$1.48M	Sell	37,900 -200	-0.5%	-$7.75K	0.01%	724
2022 Q2	$1.37M	Hold	38,100	–	–	0.01%	768
2022 Q1	$1.75M	Hold	38,100	–	–	0.01%	751
2021 Q4	$1.5M	Hold	38,100	–	–	0.01%	791
2021 Q3	$1.33M	Buy	38,100 +1,500	+4%	+$51.9K	0.01%	832
2021 Q2	$1.2M	Buy	36,600 +2,000	+6%	+$66.2K	0.01%	867
2021 Q1	$1.16M	Hold	34,600	–	–	0.01%	860
2020 Q4	$905K	Hold	34,600	–	–	0.01%	897
2020 Q3	$798K	Buy	34,600 +600	+2%	+$14.7K	0.01%	865
2020 Q2	$724K	Buy	34,000 +2,000	+6%	+$37.9K	0.01%	847
2020 Q1	$570K	Hold	32,000	–	–	0.01%	855
2019 Q4	$733K	Sell	32,000 -16,000	-33%	-$339K	﹤0.01%	901
2019 Q3	$1.02M	Sell	48,000 -2,400	-5%	-$52.6K	0.01%	849
2019 Q2	$1.09M	Sell	50,400 -24,700	-33%	-$473K	0.01%	867
2019 Q1	$1.38M	Sell	75,100 -32,900	-30%	-$672K	0.01%	827
2018 Q4	$2.21M	Hold	108,000	–	–	0.02%	715
2018 Q3	$2.24M	Sell	108,000 -8,000	-7%	-$158K	0.01%	771
2018 Q2	$2.05M	Hold	116,000	–	–	0.01%	779
2018 Q1	$2.04M	Sell	116,000 -16,000	-12%	-$278K	0.01%	777
2017 Q4	$2.32M	Sell	132,000 -28,000	-18%	-$536K	0.01%	743
2017 Q3	$3.26M	Hold	160,000	–	–	0.02%	673
2017 Q2	$3.71M	Sell	160,000 -21,000	-12%	-$507K	0.02%	627
2017 Q1	$4.43M	Sell	181,000 -2,262	-1%	-$57.6K	0.03%	590
2016 Q4	$4.94M	Sell	183,262 -2,000	-1%	-$46.2K	0.03%	552
2016 Q3	$4.01M	Hold	185,262	–	–	0.02%	611
2016 Q2	$4.02M	Hold	185,262	–	–	0.02%	608
2016 Q1	$3.34M	Buy	185,262 +2,400	+1%	+$41.1K	0.02%	645
2015 Q4	$3.27M	Buy	182,862 +2,862	+2%	+$56.9K	0.02%	634
2015 Q3	$3.46M	Hold	180,000	–	–	0.02%	626
2015 Q2	$3.63M	Hold	180,000	–	–	0.02%	655
2015 Q1	$3.42M	Buy	180,000 +100,000	+125%	+$1.95M	0.02%	678
2014 Q4	$1.73M	Buy	80,000 +49,792	+165%	+$967K	0.01%	809
2014 Q3	$543K	Buy	30,208 +10,208	+51%	+$185K	﹤0.01%	969
2014 Q2	$371K	Buy	+20,000	New	+$360K	﹤0.01%	995
2014 Q1	–	Sell	-12,000	Closed	-$223K	–	1066
2013 Q4	$223K	Sell	12,000 -6,000	-33%	-$110K	﹤0.01%	1010
2013 Q3	$340K	Sell	18,000 -6,000	-25%	-$119K	﹤0.01%	968
2013 Q2	$473K	Buy	+24,000	New	+$467K	﹤0.01%	926

Other funds holding HWKN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return