Gabelli Funds’s Incyte INCY Stock Holding History

Gabelli Funds’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$967K	Hold	14,197	–	–	0.01%	905
2025 Q1	$860K	Hold	14,197	–	–	0.01%	810
2024 Q4	$981K	Sell	14,197 -1,040	-7%	-$71.8K	0.01%	792
2024 Q3	$1.01M	Hold	15,237	–	–	0.01%	781
2024 Q2	$924K	Buy	15,237 +1,037	+7%	+$62.9K	0.01%	790
2024 Q1	$809K	Sell	14,200 -600	-4%	-$34.2K	0.01%	817
2023 Q4	$929K	Sell	14,800 -1,200	-8%	-$75.3K	0.01%	804
2023 Q3	$924K	Hold	16,000	–	–	0.01%	806
2023 Q2	$996K	Hold	16,000	–	–	0.01%	795
2023 Q1	$1.16M	Sell	16,000 -400	-2%	-$28.9K	0.01%	775
2022 Q4	$1.32M	Buy	16,400 +700	+4%	+$56.2K	0.01%	748
2022 Q3	$1.05M	Sell	15,700 -300	-2%	-$20K	0.01%	816
2022 Q2	$1.22M	Sell	16,000 -500	-3%	-$38K	0.01%	794
2022 Q1	$1.31M	Buy	16,500 +200	+1%	+$15.9K	0.01%	821
2021 Q4	$1.2M	Buy	16,300 +1,508	+10%	+$111K	0.01%	855
2021 Q3	$1.02M	Buy	14,792 +3,000	+25%	+$206K	0.01%	899
2021 Q2	$992K	Sell	11,792 -1,000	-8%	-$84.1K	0.01%	921
2021 Q1	$1.04M	Buy	12,792 +1,292	+11%	+$105K	0.01%	885
2020 Q4	$1M	Buy	11,500 +500	+5%	+$43.5K	0.01%	868
2020 Q3	$987K	Sell	11,000 -4,500	-29%	-$404K	0.01%	826
2020 Q2	$1.61M	Sell	15,500 -4,500	-23%	-$468K	0.01%	707
2020 Q1	$1.47M	Sell	20,000 -6,500	-25%	-$476K	0.01%	710
2019 Q4	$2.31M	Sell	26,500 -2,000	-7%	-$175K	0.02%	692
2019 Q3	$2.12M	Hold	28,500	–	–	0.01%	719
2019 Q2	$2.42M	Sell	28,500 -900	-3%	-$76.5K	0.02%	718
2019 Q1	$2.53M	Sell	29,400 -6,000	-17%	-$516K	0.02%	703
2018 Q4	$2.25M	Sell	35,400 -1,500	-4%	-$95.4K	0.02%	709
2018 Q3	$2.55M	Buy	36,900 +1,000	+3%	+$69.1K	0.01%	738
2018 Q2	$2.41M	Sell	35,900 -7,950	-18%	-$533K	0.01%	741
2018 Q1	$3.65M	Buy	43,850 +12,300	+39%	+$1.02M	0.02%	632
2017 Q4	$2.99M	Buy	31,550 +8,800	+39%	+$833K	0.02%	689
2017 Q3	$2.66M	Sell	22,750 -6,150	-21%	-$718K	0.02%	723
2017 Q2	$3.64M	Buy	28,900 +20,600	+248%	+$2.59M	0.02%	632
2017 Q1	$1.11M	Buy	+8,300	New	+$1.11M	0.01%	897