GF
Gabelli Funds’s IDEX IEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34M | Sell |
193,400
-3,500
| -2% | -$614K | 0.24% | 102 |
|
2025
Q1 | $35.6M | Sell |
196,900
-4,400
| -2% | -$796K | 0.27% | 90 |
|
2024
Q4 | $42.1M | Sell |
201,300
-10,100
| -5% | -$2.11M | 0.32% | 78 |
|
2024
Q3 | $45.3M | Sell |
211,400
-7,400
| -3% | -$1.59M | 0.33% | 71 |
|
2024
Q2 | $44M | Sell |
218,800
-5,950
| -3% | -$1.2M | 0.33% | 71 |
|
2024
Q1 | $54.8M | Sell |
224,750
-9,500
| -4% | -$2.32M | 0.4% | 56 |
|
2023
Q4 | $50.9M | Sell |
234,250
-7,000
| -3% | -$1.52M | 0.39% | 66 |
|
2023
Q3 | $50.2M | Sell |
241,250
-2,600
| -1% | -$541K | 0.41% | 58 |
|
2023
Q2 | $52.5M | Sell |
243,850
-15,900
| -6% | -$3.42M | 0.4% | 56 |
|
2023
Q1 | $60M | Sell |
259,750
-3,850
| -1% | -$889K | 0.45% | 42 |
|
2022
Q4 | $60.2M | Sell |
263,600
-1,000
| -0.4% | -$228K | 0.47% | 43 |
|
2022
Q3 | $52.9M | Sell |
264,600
-2,600
| -1% | -$520K | 0.44% | 50 |
|
2022
Q2 | $48.5M | Sell |
267,200
-6,100
| -2% | -$1.11M | 0.37% | 57 |
|
2022
Q1 | $52.4M | Sell |
273,300
-6,400
| -2% | -$1.23M | 0.34% | 65 |
|
2021
Q4 | $66.1M | Sell |
279,700
-10,200
| -4% | -$2.41M | 0.42% | 51 |
|
2021
Q3 | $60M | Sell |
289,900
-4,600
| -2% | -$952K | 0.4% | 57 |
|
2021
Q2 | $64.8M | Sell |
294,500
-16,703
| -5% | -$3.68M | 0.41% | 56 |
|
2021
Q1 | $65.1M | Sell |
311,203
-21,197
| -6% | -$4.44M | 0.44% | 50 |
|
2020
Q4 | $66.2M | Sell |
332,400
-36,500
| -10% | -$7.27M | 0.47% | 47 |
|
2020
Q3 | $67.3M | Sell |
368,900
-17,400
| -5% | -$3.17M | 0.52% | 42 |
|
2020
Q2 | $61.1M | Sell |
386,300
-5,500
| -1% | -$869K | 0.5% | 41 |
|
2020
Q1 | $54.1M | Sell |
391,800
-22,700
| -5% | -$3.14M | 0.48% | 43 |
|
2019
Q4 | $71.3M | Sell |
414,500
-36,900
| -8% | -$6.35M | 0.46% | 48 |
|
2019
Q3 | $74M | Sell |
451,400
-13,500
| -3% | -$2.21M | 0.49% | 42 |
|
2019
Q2 | $80M | Sell |
464,900
-21,500
| -4% | -$3.7M | 0.51% | 37 |
|
2019
Q1 | $73.8M | Sell |
486,400
-6,200
| -1% | -$941K | 0.46% | 39 |
|
2018
Q4 | $62.2M | Sell |
492,600
-9,900
| -2% | -$1.25M | 0.43% | 50 |
|
2018
Q3 | $75.7M | Sell |
502,500
-14,400
| -3% | -$2.17M | 0.43% | 45 |
|
2018
Q2 | $70.5M | Sell |
516,900
-8,500
| -2% | -$1.16M | 0.42% | 49 |
|
2018
Q1 | $74.9M | Sell |
525,400
-11,000
| -2% | -$1.57M | 0.45% | 48 |
|
2017
Q4 | $70.8M | Sell |
536,400
-29,000
| -5% | -$3.83M | 0.41% | 58 |
|
2017
Q3 | $68.7M | Sell |
565,400
-5,000
| -0.9% | -$607K | 0.39% | 55 |
|
2017
Q2 | $64.5M | Sell |
570,400
-31,000
| -5% | -$3.5M | 0.38% | 60 |
|
2017
Q1 | $56.2M | Sell |
601,400
-80,500
| -12% | -$7.53M | 0.33% | 78 |
|
2016
Q4 | $61.4M | Sell |
681,900
-75,000
| -10% | -$6.75M | 0.36% | 66 |
|
2016
Q3 | $70.8M | Sell |
756,900
-44,000
| -5% | -$4.12M | 0.42% | 54 |
|
2016
Q2 | $65.8M | Sell |
800,900
-63,500
| -7% | -$5.21M | 0.39% | 63 |
|
2016
Q1 | $71.6M | Sell |
864,400
-63,000
| -7% | -$5.22M | 0.43% | 55 |
|
2015
Q4 | $71M | Sell |
927,400
-92,000
| -9% | -$7.05M | 0.43% | 56 |
|
2015
Q3 | $72.7M | Sell |
1,019,400
-37,000
| -4% | -$2.64M | 0.43% | 54 |
|
2015
Q2 | $83M | Sell |
1,056,400
-9,000
| -0.8% | -$707K | 0.43% | 50 |
|
2015
Q1 | $80.8M | Sell |
1,065,400
-23,000
| -2% | -$1.74M | 0.41% | 56 |
|
2014
Q4 | $84.7M | Sell |
1,088,400
-5,500
| -0.5% | -$428K | 0.41% | 56 |
|
2014
Q3 | $79.2M | Sell |
1,093,900
-4,000
| -0.4% | -$289K | 0.4% | 58 |
|
2014
Q2 | $88.6M | Sell |
1,097,900
-4,500
| -0.4% | -$363K | 0.44% | 50 |
|
2014
Q1 | $80.4M | Sell |
1,102,400
-5,400
| -0.5% | -$394K | 0.42% | 53 |
|
2013
Q4 | $81.8M | Sell |
1,107,800
-22,500
| -2% | -$1.66M | 0.44% | 46 |
|
2013
Q3 | $73.8M | Sell |
1,130,300
-9,400
| -0.8% | -$613K | 0.42% | 49 |
|
2013
Q2 | $61.3M | Buy |
+1,139,700
| New | +$61.3M | 0.37% | 68 |
|