Gabelli Funds’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.11M | Sell |
42,300
-4,200
| -9% | -$309K | 0.02% | 622 |
|
2025
Q1 | $3.61M | Sell |
46,500
-1,000
| -2% | -$77.6K | 0.03% | 536 |
|
2024
Q4 | $4.02M | Sell |
47,500
-2,600
| -5% | -$220K | 0.03% | 504 |
|
2024
Q3 | $5.26M | Sell |
50,100
-3,700
| -7% | -$388K | 0.04% | 455 |
|
2024
Q2 | $5.12M | Sell |
53,800
-7,400
| -12% | -$705K | 0.04% | 439 |
|
2024
Q1 | $5.26M | Sell |
61,200
-3,800
| -6% | -$327K | 0.04% | 444 |
|
2023
Q4 | $5.26M | Buy |
65,000
+12,800
| +25% | +$1.04M | 0.04% | 425 |
|
2023
Q3 | $3.56M | Sell |
52,200
-5,850
| -10% | -$399K | 0.03% | 518 |
|
2023
Q2 | $4.62M | Sell |
58,050
-43,850
| -43% | -$3.49M | 0.04% | 476 |
|
2023
Q1 | $9.37M | Sell |
101,900
-126,300
| -55% | -$11.6M | 0.07% | 332 |
|
2022
Q4 | $23.9M | Buy |
228,200
+26,800
| +13% | +$2.81M | 0.19% | 155 |
|
2022
Q3 | $18.3M | Sell |
201,400
-18,825
| -9% | -$1.71M | 0.15% | 186 |
|
2022
Q2 | $26.2M | Buy |
220,225
+2,650
| +1% | +$316K | 0.2% | 138 |
|
2022
Q1 | $28.6M | Buy |
217,575
+50
| +0% | +$6.57K | 0.19% | 142 |
|
2021
Q4 | $32.8M | Sell |
217,525
-3,425
| -2% | -$516K | 0.21% | 134 |
|
2021
Q3 | $29.5M | Hold |
220,950
| – | – | 0.2% | 140 |
|
2021
Q2 | $33M | Sell |
220,950
-1,300
| -0.6% | -$194K | 0.21% | 125 |
|
2021
Q1 | $31M | Buy |
222,250
+18,400
| +9% | +$2.57M | 0.21% | 126 |
|
2020
Q4 | $22.2M | Buy |
203,850
+850
| +0.4% | +$92.5K | 0.16% | 169 |
|
2020
Q3 | $24.9M | Sell |
203,000
-2,500
| -1% | -$306K | 0.19% | 139 |
|
2020
Q2 | $25.2M | Sell |
205,500
-9,000
| -4% | -$1.1M | 0.21% | 133 |
|
2020
Q1 | $21.9M | Sell |
214,500
-9,400
| -4% | -$960K | 0.2% | 141 |
|
2019
Q4 | $28.9M | Sell |
223,900
-17,800
| -7% | -$2.3M | 0.19% | 153 |
|
2019
Q3 | $29.7M | Buy |
241,700
+31,527
| +15% | +$3.87M | 0.2% | 154 |
|
2019
Q2 | $30.5M | Sell |
210,173
-3,600
| -2% | -$522K | 0.2% | 150 |
|
2019
Q1 | $27.5M | Sell |
213,773
-9,850
| -4% | -$1.27M | 0.17% | 175 |
|
2018
Q4 | $30M | Sell |
223,623
-39,300
| -15% | -$5.28M | 0.21% | 140 |
|
2018
Q3 | $36.6M | Sell |
262,923
-48,300
| -16% | -$6.72M | 0.21% | 144 |
|
2018
Q2 | $38.6M | Sell |
311,223
-17,400
| -5% | -$2.16M | 0.23% | 130 |
|
2018
Q1 | $45M | Sell |
328,623
-19,627
| -6% | -$2.69M | 0.27% | 106 |
|
2017
Q4 | $53.1M | Sell |
348,250
-22,200
| -6% | -$3.39M | 0.31% | 86 |
|
2017
Q3 | $52.9M | Sell |
370,450
-40,100
| -10% | -$5.73M | 0.3% | 92 |
|
2017
Q2 | $55.4M | Sell |
410,550
-37,350
| -8% | -$5.04M | 0.33% | 81 |
|
2017
Q1 | $59.4M | Sell |
447,900
-18,700
| -4% | -$2.48M | 0.35% | 69 |
|
2016
Q4 | $55M | Sell |
466,600
-43,000
| -8% | -$5.07M | 0.33% | 79 |
|
2016
Q3 | $72.9M | Sell |
509,600
-52,400
| -9% | -$7.49M | 0.43% | 53 |
|
2016
Q2 | $70.9M | Sell |
562,000
-25,800
| -4% | -$3.25M | 0.42% | 54 |
|
2016
Q1 | $66.9M | Sell |
587,800
-45,000
| -7% | -$5.12M | 0.4% | 62 |
|
2015
Q4 | $75.7M | Buy |
632,800
+500
| +0.1% | +$59.8K | 0.46% | 48 |
|
2015
Q3 | $65.3M | Buy |
632,300
+7,500
| +1% | +$774K | 0.39% | 66 |
|
2015
Q2 | $68.3M | Buy |
624,800
+23,900
| +4% | +$2.61M | 0.36% | 72 |
|
2015
Q1 | $70.5M | Buy |
600,900
+4,500
| +0.8% | +$528K | 0.36% | 71 |
|
2014
Q4 | $60.5M | Buy |
596,400
+19,400
| +3% | +$1.97M | 0.29% | 105 |
|
2014
Q3 | $55.3M | Buy |
577,000
+46,100
| +9% | +$4.42M | 0.28% | 108 |
|
2014
Q2 | $55.4M | Buy |
530,900
+65,000
| +14% | +$6.78M | 0.27% | 110 |
|
2014
Q1 | $44.6M | Buy |
465,900
+34,800
| +8% | +$3.33M | 0.23% | 136 |
|
2013
Q4 | $37.1M | Hold |
431,100
| – | – | 0.2% | 158 |
|
2013
Q3 | $35.5M | Sell |
431,100
-10,400
| -2% | -$856K | 0.2% | 149 |
|
2013
Q2 | $33.2M | Buy |
+441,500
| New | +$33.2M | 0.2% | 154 |
|