GF
Gabelli Funds’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
401,765
+307,599
| +327% | +$17M | 0.16% | 162 |
|
|
2025
Q1 | $15.6M | Sell |
94,166
-12,220
| -11% | -$2.02M | 0.12% | 233 |
|
|
2024
Q4 | $18.8M | Sell |
106,386
-9,814
| -8% | -$1.73M | 0.14% | 199 |
|
|
2024
Q3 | $16.2M | Sell |
116,200
-14,549
| -11% | -$2.03M | 0.12% | 241 |
|
|
2024
Q2 | $16M | Sell |
130,749
-1,400
| -1% | -$172K | 0.12% | 224 |
|
|
2024
Q1 | $14.8M | Buy |
132,149
+100
| +0.1% | +$11.2K | 0.11% | 245 |
|
|
2023
Q4 | $10.9M | Sell |
132,049
-3,321
| -2% | -$275K | 0.08% | 286 |
|
|
2023
Q3 | $11.7M | Sell |
135,370
-12,200
| -8% | -$1.06M | 0.1% | 278 |
|
|
2023
Q2 | $12.3M | Sell |
147,570
-3,479
| -2% | -$289K | 0.09% | 278 |
|
|
2023
Q1 | $12.5M | Sell |
151,049
-4,000
| -3% | -$330K | 0.09% | 271 |
|
|
2022
Q4 | $11.2M | Buy |
155,049
+2,300
| +2% | +$166K | 0.09% | 291 |
|
|
2022
Q3 | $9.76M | Sell |
152,749
-15,500
| -9% | -$991K | 0.08% | 311 |
|
|
2022
Q2 | $9.26M | Buy |
168,249
+18,000
| +12% | +$990K | 0.07% | 339 |
|
|
2022
Q1 | $9.9M | Buy |
150,249
+2,000
| +1% | +$132K | 0.07% | 348 |
|
|
2021
Q4 | $11.8M | Sell |
148,249
-4,500
| -3% | -$357K | 0.07% | 318 |
|
|
2021
Q3 | $9.52M | Buy |
152,749
+8,775
| +6% | +$547K | 0.06% | 351 |
|
|
2021
Q2 | $9.46M | Sell |
143,974
-375
| -0.3% | -$24.6K | 0.06% | 366 |
|
|
2021
Q1 | $10.5M | Sell |
144,349
-1,900
| -1% | -$139K | 0.07% | 332 |
|
|
2020
Q4 | $8.91M | Sell |
146,249
-1,000
| -0.7% | -$60.9K | 0.06% | 350 |
|
|
2020
Q3 | $7.12M | Hold |
147,249
| – | – | 0.06% | 372 |
|
|
2020
Q2 | $6.15M | Sell |
147,249
-5,500
| -4% | -$230K | 0.05% | 398 |
|
|
2020
Q1 | $6.59M | Sell |
152,749
-25,500
| -14% | -$1.1M | 0.06% | 365 |
|
|
2019
Q4 | $8.31M | Hold |
178,249
| – | – | 0.05% | 388 |
|
|
2019
Q3 | $9.59M | Hold |
178,249
| – | – | 0.06% | 350 |
|
|
2019
Q2 | $9.66M | Hold |
178,249
| – | – | 0.06% | 351 |
|
|
2019
Q1 | $9.25M | Sell |
178,249
-2,249
| -1% | -$117K | 0.06% | 378 |
|
|
2018
Q4 | $9.86M | Sell |
180,498
-5,000
| -3% | -$273K | 0.07% | 352 |
|
|
2018
Q3 | $10.3M | Hold |
185,498
| – | – | 0.06% | 380 |
|
|
2018
Q2 | $11.9M | Sell |
185,498
-4,000
| -2% | -$258K | 0.07% | 349 |
|
|
2018
Q1 | $12.7M | Sell |
189,498
-8,000
| -4% | -$538K | 0.08% | 332 |
|
|
2017
Q4 | $11.7M | Sell |
197,498
-66,502
| -25% | -$3.94M | 0.07% | 356 |
|
|
2017
Q3 | $11.9M | Buy |
264,000
+5,000
| +2% | +$225K | 0.07% | 355 |
|
|
2017
Q2 | $9.69M | Sell |
259,000
-30,000
| -10% | -$1.12M | 0.06% | 385 |
|
|
2017
Q1 | $10M | Buy |
289,000
+60,000
| +26% | +$2.08M | 0.06% | 379 |
|
|
2016
Q4 | $8.36M | Buy |
229,000
+20,000
| +10% | +$730K | 0.05% | 420 |
|
|
2016
Q3 | $7.37M | Buy |
209,000
+15,000
| +8% | +$529K | 0.04% | 450 |
|
|
2016
Q2 | $6.87M | Buy |
194,000
+50,000
| +35% | +$1.77M | 0.04% | 467 |
|
|
2016
Q1 | $5.66M | Sell |
144,000
-2,000
| -1% | -$78.6K | 0.03% | 516 |
|
|
2015
Q4 | $6.37M | Hold |
146,000
| – | – | 0.04% | 483 |
|
|
2015
Q3 | $5.76M | Hold |
146,000
| – | – | 0.03% | 520 |
|
|
2015
Q2 | $6.07M | Sell |
146,000
-1,000
| -0.7% | -$41.6K | 0.03% | 530 |
|
|
2015
Q1 | $5M | Sell |
147,000
-1,000
| -0.7% | -$34K | 0.03% | 585 |
|
|
2014
Q4 | $4.32M | Hold |
148,000
| – | – | 0.02% | 631 |
|
|
2014
Q3 | $3.69M | Hold |
148,000
| – | – | 0.02% | 659 |
|
|
2014
Q2 | $3.45M | Hold |
148,000
| – | – | 0.02% | 683 |
|
|
2014
Q1 | $3.21M | Sell |
148,000
-7,000
| -5% | -$152K | 0.02% | 682 |
|
|
2013
Q4 | $3.77M | Hold |
155,000
| – | – | 0.02% | 632 |
|
|
2013
Q3 | $2.91M | Hold |
155,000
| – | – | 0.02% | 665 |
|
|
2013
Q2 | $2.48M | Buy |
+155,000
| New | +$2.48M | 0.02% | 678 |
|