Gabelli Funds’s Innovative Solutions & Support ISSC Stock Holding History

Gabelli Funds’s Portfolio ISSC Stock Details ISSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Buy	117,770 +7,957	+7%	+$185K	0.02%	694
2025 Q4	$2.08M	Buy	109,813 +22,313	+26%	+$254K	0.01%	724
2025 Q3	$1.09M	Hold	87,500	–	–	0.01%	897
2025 Q2	$1.21M	Buy	87,500 +500	+0.6%	+$4.54K	0.01%	851
2025 Q1	$547K	Buy	87,000 +24,415	+39%	+$210K	﹤0.01%	886
2024 Q4	$534K	Hold	62,585	–	–	﹤0.01%	896
2024 Q3	$408K	Hold	62,585	–	–	﹤0.01%	922
2024 Q2	$376K	Buy	62,585 +18,585	+42%	+$118K	﹤0.01%	926
2024 Q1	$322K	Hold	44,000	–	–	﹤0.01%	938
2023 Q4	$375K	Hold	44,000	–	–	﹤0.01%	932
2023 Q3	$334K	Hold	44,000	–	–	﹤0.01%	955
2023 Q2	$315K	Hold	44,000	–	–	﹤0.01%	965
2023 Q1	$323K	Hold	44,000	–	–	﹤0.01%	976
2022 Q4	$362K	Hold	44,000	–	–	﹤0.01%	992
2022 Q3	$380K	Buy	44,000 +4,000	+10%	+$29K	﹤0.01%	1038
2022 Q2	$288K	Hold	40,000	–	–	﹤0.01%	1121
2022 Q1	$322K	Hold	40,000	–	–	﹤0.01%	1144
2021 Q4	$262K	Hold	40,000	–	–	﹤0.01%	1213
2021 Q3	$281K	Hold	40,000	–	–	﹤0.01%	1181
2021 Q2	$251K	Hold	40,000	–	–	﹤0.01%	1191
2021 Q1	$253K	Hold	40,000	–	–	﹤0.01%	1173
2020 Q4	$261K	Hold	40,000	–	–	﹤0.01%	1094
2020 Q3	$274K	Hold	40,000	–	–	﹤0.01%	997
2020 Q2	$200K	Hold	40,000	–	–	﹤0.01%	987
2020 Q1	$128K	Hold	40,000	–	–	﹤0.01%	1002
2019 Q4	$234K	Hold	40,000	–	–	﹤0.01%	1014
2019 Q3	$188K	Hold	40,000	–	–	﹤0.01%	1051
2019 Q2	$204K	Hold	40,000	–	–	﹤0.01%	1080
2019 Q1	$120K	Hold	40,000	–	–	﹤0.01%	1099
2018 Q4	$90K	Hold	40,000	–	–	﹤0.01%	1115
2018 Q3	$102K	Hold	40,000	–	–	﹤0.01%	1127
2018 Q2	$116K	Buy	40,000 +20,000	+100%	+$63.7K	﹤0.01%	1129
2018 Q1	$71K	Hold	20,000	–	–	﹤0.01%	1136
2017 Q4	$59K	Hold	20,000	–	–	﹤0.01%	1107
2017 Q3	$73K	Hold	20,000	–	–	﹤0.01%	1109
2017 Q2	$88K	Hold	20,000	–	–	﹤0.01%	1119
2017 Q1	$60K	Hold	20,000	–	–	﹤0.01%	1128
2016 Q4	$67K	Hold	20,000	–	–	﹤0.01%	1133
2016 Q3	$64K	Hold	20,000	–	–	﹤0.01%	1152
2016 Q2	$56K	Hold	20,000	–	–	﹤0.01%	1157
2016 Q1	$53K	Hold	20,000	–	–	﹤0.01%	1128
2015 Q4	$55K	Hold	20,000	–	–	﹤0.01%	1130
2015 Q3	$54K	Hold	20,000	–	–	﹤0.01%	1080
2015 Q2	$66K	Hold	20,000	–	–	﹤0.01%	1083
2015 Q1	$76K	Hold	20,000	–	–	﹤0.01%	1069
2014 Q4	$64K	Buy	20,000 +7,500	+60%	+$22.3K	﹤0.01%	1083
2014 Q3	$65K	Hold	12,500	–	–	﹤0.01%	1087
2014 Q2	$93K	Hold	12,500	–	–	﹤0.01%	1065
2014 Q1	$94K	Hold	12,500	–	–	﹤0.01%	1049
2013 Q4	$91K	Hold	12,500	–	–	﹤0.01%	1045
2013 Q3	$100K	Hold	12,500	–	–	﹤0.01%	1027
2013 Q2	$80K	Buy	+12,500	New	+$94.3K	﹤0.01%	1029