Gabelli Funds’s Ingles Markets IMKTA Stock Holding History

Gabelli Funds’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.4M	Sell	369,100 -4,000	-1%	-$254K	0.17%	155
2025 Q1	$24.3M	Sell	373,100 -2,000	-0.5%	-$130K	0.19%	137
2024 Q4	$24.2M	Sell	375,100 -500	-0.1%	-$32.2K	0.18%	147
2024 Q3	$28M	Sell	375,600 -500	-0.1%	-$37.3K	0.2%	134
2024 Q2	$25.8M	Buy	376,100 +1,000	+0.3%	+$68.6K	0.2%	135
2024 Q1	$28.8M	Hold	375,100	–	–	0.21%	126
2023 Q4	$32.4M	Hold	375,100	–	–	0.25%	110
2023 Q3	$28.3M	Hold	375,100	–	–	0.23%	118
2023 Q2	$31M	Hold	375,100	–	–	0.23%	111
2023 Q1	$33.3M	Sell	375,100 -2,200	-0.6%	-$195K	0.25%	107
2022 Q4	$36.4M	Sell	377,300 -23,700	-6%	-$2.29M	0.28%	88
2022 Q3	$31.8M	Sell	401,000 -47,000	-10%	-$3.72M	0.26%	99
2022 Q2	$38.9M	Sell	448,000 -92,200	-17%	-$8M	0.3%	83
2022 Q1	$48.1M	Sell	540,200 -81,300	-13%	-$7.24M	0.32%	76
2021 Q4	$53.7M	Sell	621,500 -67,500	-10%	-$5.83M	0.34%	73
2021 Q3	$45.5M	Sell	689,000 -27,000	-4%	-$1.78M	0.3%	88
2021 Q2	$41.7M	Sell	716,000 -32,900	-4%	-$1.92M	0.27%	105
2021 Q1	$46.2M	Sell	748,900 -23,200	-3%	-$1.43M	0.31%	81
2020 Q4	$32.9M	Sell	772,100 -3,500	-0.5%	-$149K	0.23%	121
2020 Q3	$29.5M	Sell	775,600 -6,000	-0.8%	-$228K	0.23%	115
2020 Q2	$33.7M	Sell	781,600 -53,400	-6%	-$2.3M	0.27%	104
2020 Q1	$30.2M	Sell	835,000 -32,500	-4%	-$1.18M	0.27%	104
2019 Q4	$41.2M	Sell	867,500 -13,200	-1%	-$627K	0.27%	106
2019 Q3	$34.2M	Sell	880,700 -24,000	-3%	-$933K	0.23%	128
2019 Q2	$28.2M	Sell	904,700 -14,700	-2%	-$458K	0.18%	163
2019 Q1	$25.4M	Sell	919,400 -6,500	-0.7%	-$180K	0.16%	188
2018 Q4	$25.2M	Hold	925,900	–	–	0.17%	172
2018 Q3	$31.7M	Sell	925,900 -10,000	-1%	-$342K	0.18%	174
2018 Q2	$29.8M	Buy	935,900 +500	+0.1%	+$15.9K	0.18%	169
2018 Q1	$31.7M	Buy	935,400 +800	+0.1%	+$27.1K	0.19%	156
2017 Q4	$32.3M	Hold	934,600	–	–	0.19%	159
2017 Q3	$24M	Buy	934,600 +4,000	+0.4%	+$103K	0.14%	212
2017 Q2	$31M	Hold	930,600	–	–	0.18%	166
2017 Q1	$40.2M	Sell	930,600 -2,800	-0.3%	-$121K	0.24%	126
2016 Q4	$44.9M	Sell	933,400 -3,800	-0.4%	-$183K	0.27%	111
2016 Q3	$37.1M	Sell	937,200 -500	-0.1%	-$19.8K	0.22%	141
2016 Q2	$35M	Hold	937,700	–	–	0.21%	149
2016 Q1	$35.2M	Hold	937,700	–	–	0.21%	140
2015 Q4	$41.3M	Hold	937,700	–	–	0.25%	118
2015 Q3	$44.9M	Sell	937,700 -3,100	-0.3%	-$148K	0.27%	109
2015 Q2	$44.9M	Sell	940,800 -11,700	-1%	-$559K	0.24%	127
2015 Q1	$47.1M	Sell	952,500 -9,300	-1%	-$460K	0.24%	129
2014 Q4	$35.7M	Sell	961,800 -46,051	-5%	-$1.71M	0.17%	181
2014 Q3	$23.9M	Sell	1,007,851 -19,000	-2%	-$450K	0.12%	245
2014 Q2	$27.1M	Buy	1,026,851 +2,000	+0.2%	+$52.7K	0.13%	223
2014 Q1	$24.4M	Buy	1,024,851 +2,000	+0.2%	+$47.6K	0.13%	234
2013 Q4	$27.7M	Buy	1,022,851 +10,500	+1%	+$285K	0.15%	212
2013 Q3	$29.1M	Buy	1,012,351 +2,000	+0.2%	+$57.5K	0.17%	188
2013 Q2	$25.5M	Buy	+1,010,351	New	+$25.5M	0.15%	200