Gabelli Funds’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$687K	Sell	25,000 -5,000	-17%	-$137K	﹤0.01%	969
2025 Q1	$740K	Sell	30,000 -7,000	-19%	-$173K	0.01%	840
2024 Q4	$852K	Sell	37,000 -9,000	-20%	-$207K	0.01%	816
2024 Q3	$980K	Hold	46,000	–	–	0.01%	787
2024 Q2	$1.02M	Sell	46,000 -10,000	-18%	-$221K	0.01%	773
2024 Q1	$1.28M	Hold	56,000	–	–	0.01%	741
2023 Q4	$1.19M	Sell	56,000 -5,000	-8%	-$106K	0.01%	753
2023 Q3	$1.29M	Sell	61,000 -6,000	-9%	-$127K	0.01%	742
2023 Q2	$1.53M	Hold	67,000	–	–	0.01%	713
2023 Q1	$1.64M	Sell	67,000 -1,000	-1%	-$24.5K	0.01%	702
2022 Q4	$1.66M	Hold	68,000	–	–	0.01%	692
2022 Q3	$1.36M	Sell	68,000 -1,500	-2%	-$30K	0.01%	749
2022 Q2	$1.74M	Buy	69,500 +3,000	+5%	+$75.1K	0.01%	705
2022 Q1	$1.85M	Buy	66,500 +2,000	+3%	+$55.7K	0.01%	739
2021 Q4	$1.47M	Buy	64,500 +38,500	+148%	+$877K	0.01%	797
2021 Q3	$629K	Buy	26,000 +5,000	+24%	+$121K	﹤0.01%	1006
2021 Q2	$635K	Buy	21,000 +6,000	+40%	+$181K	﹤0.01%	995
2021 Q1	$467K	Buy	15,000 +3,000	+25%	+$93.4K	﹤0.01%	1066
2020 Q4	$398K	Buy	12,000 +1,000	+9%	+$33.2K	﹤0.01%	1039
2020 Q3	$278K	Buy	11,000 +1,000	+10%	+$25.3K	﹤0.01%	995
2020 Q2	$303K	Sell	10,000 -1,000	-9%	-$30.3K	﹤0.01%	944
2020 Q1	$210K	Hold	11,000	–	–	﹤0.01%	971
2019 Q4	$311K	Hold	11,000	–	–	﹤0.01%	986
2019 Q3	$221K	Hold	11,000	–	–	﹤0.01%	1038
2019 Q2	$324K	Hold	11,000	–	–	﹤0.01%	1031
2019 Q1	$264K	Hold	11,000	–	–	﹤0.01%	1045
2018 Q4	$265K	Hold	11,000	–	–	﹤0.01%	1051
2018 Q3	$253K	Buy	+11,000	New	+$253K	﹤0.01%	1081