Gabelli Funds’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Sell	6,500 -4,200	-39%	-$1.24M	0.01%	747
2025 Q1	$1.77M	Buy	10,700 +9,700	+970%	+$1.6M	0.01%	680
2024 Q4	$201K	Buy	+1,000	New	+$201K	﹤0.01%	1018
2024 Q3	–	Sell	-1,500	Closed	-$209K	–	1109
2024 Q2	$209K	Buy	+1,500	New	+$209K	﹤0.01%	990
2023 Q2	–	Sell	-12,000	Closed	-$517K	–	1149
2023 Q1	$517K	Hold	12,000	–	–	﹤0.01%	922
2022 Q4	$427K	Hold	12,000	–	–	﹤0.01%	957
2022 Q3	$331K	Hold	12,000	–	–	﹤0.01%	1071
2022 Q2	$362K	Hold	12,000	–	–	﹤0.01%	1083
2022 Q1	$482K	Hold	12,000	–	–	﹤0.01%	1070
2021 Q4	$608K	Hold	12,000	–	–	﹤0.01%	1024
2021 Q3	$548K	Buy	12,000 +5,000	+71%	+$228K	﹤0.01%	1030
2021 Q2	$360K	Hold	7,000	–	–	﹤0.01%	1131
2021 Q1	$353K	Hold	7,000	–	–	﹤0.01%	1113
2020 Q4	$322K	Sell	7,000 -3,000	-30%	-$138K	﹤0.01%	1065
2020 Q3	$318K	Hold	10,000	–	–	﹤0.01%	978
2020 Q2	$232K	Hold	10,000	–	–	﹤0.01%	977
2020 Q1	$177K	Hold	10,000	–	–	﹤0.01%	981
2019 Q4	$257K	Sell	10,000 -1,163	-10%	-$29.9K	﹤0.01%	1005
2019 Q3	$230K	Buy	11,163 +163	+1%	+$3.36K	﹤0.01%	1035
2019 Q2	$207K	Hold	11,000	–	–	﹤0.01%	1071
2019 Q1	$195K	Hold	11,000	–	–	﹤0.01%	1070
2018 Q4	$171K	Hold	11,000	–	–	﹤0.01%	1085
2018 Q3	$215K	Hold	11,000	–	–	﹤0.01%	1093
2018 Q2	$184K	Hold	11,000	–	–	﹤0.01%	1092
2018 Q1	$167K	Buy	+11,000	New	+$167K	﹤0.01%	1092