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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$49.1K	0.03%	479
2024 Q3	$4.59M	Sell	36,000 -300	-0.8%	-$38.2K	0.03%	487
2024 Q2	$3.3M	Sell	36,300 -1,600	-4%	-$146K	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%	-$7.8K	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%	+$52.3K	0.01%	832
2021 Q2	$1.2M	Buy	36,600 +2,000	+6%	+$65.5K	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%	+$13.8K	0.01%	865
2020 Q2	$724K	Buy	34,000 +2,000	+6%	+$42.6K	0.01%	847
2020 Q1	$570K	Hold	32,000	–	–	0.01%	855
2019 Q4	$733K	Sell	32,000 -16,000	-33%	-$367K	﹤0.01%	900
2019 Q3	$1.02M	Sell	48,000 -2,400	-5%	-$51K	0.01%	848
2019 Q2	$1.09M	Sell	50,400 -24,700	-33%	-$536K	0.01%	866
2019 Q1	$1.38M	Sell	75,100 -32,900	-30%	-$606K	0.01%	824
2018 Q4	$2.21M	Hold	108,000	–	–	0.02%	714
2018 Q3	$2.24M	Sell	108,000 -8,000	-7%	-$166K	0.01%	770
2018 Q2	$2.05M	Hold	116,000	–	–	0.01%	778
2018 Q1	$2.04M	Sell	116,000 -16,000	-12%	-$281K	0.01%	776
2017 Q4	$2.32M	Sell	132,000 -28,000	-18%	-$493K	0.01%	743
2017 Q3	$3.26M	Hold	160,000	–	–	0.02%	671
2017 Q2	$3.71M	Sell	160,000 -21,000	-12%	-$487K	0.02%	627
2017 Q1	$4.44M	Sell	181,000 -2,262	-1%	-$55.4K	0.03%	590
2016 Q4	$4.94M	Sell	183,262 -2,000	-1%	-$53.9K	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%	+$43.3K	0.02%	645
2015 Q4	$3.27M	Buy	182,862 +2,862	+2%	+$51.2K	0.02%	634
2015 Q3	$3.47M	Hold	180,000	–	–	0.02%	626
2015 Q2	$3.64M	Hold	180,000	–	–	0.02%	655
2015 Q1	$3.42M	Buy	180,000 +100,000	+125%	+$1.9M	0.02%	678
2014 Q4	$1.73M	Buy	80,000 +49,792	+165%	+$1.08M	0.01%	809
2014 Q3	$543K	Buy	30,208 +10,208	+51%	+$183K	﹤0.01%	969
2014 Q2	$371K	Buy	+20,000	New	+$371K	﹤0.01%	995
2014 Q1	–	Sell	-12,000	Closed	-$223K	–	1066
2013 Q4	$223K	Sell	12,000 -6,000	-33%	-$112K	﹤0.01%	1010
2013 Q3	$340K	Sell	18,000 -6,000	-25%	-$113K	﹤0.01%	968
2013 Q2	$473K	Buy	+24,000	New	+$473K	﹤0.01%	926