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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	87,500 +500	+0.6%	+$6.94K	0.01%	851
2025 Q1	$547K	Buy	87,000 +24,415	+39%	+$154K	﹤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%	+$112K	﹤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%	+$34.5K	﹤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%	1013
2019 Q3	$188K	Hold	40,000	–	–	﹤0.01%	1046
2019 Q2	$204K	Hold	40,000	–	–	﹤0.01%	1072
2019 Q1	$120K	Hold	40,000	–	–	﹤0.01%	1084
2018 Q4	$90K	Hold	40,000	–	–	﹤0.01%	1105
2018 Q3	$102K	Hold	40,000	–	–	﹤0.01%	1119
2018 Q2	$116K	Buy	40,000 +20,000	+100%	+$58K	﹤0.01%	1108
2018 Q1	$71K	Hold	20,000	–	–	﹤0.01%	1115
2017 Q4	$59K	Hold	20,000	–	–	﹤0.01%	1103
2017 Q3	$73K	Hold	20,000	–	–	﹤0.01%	1104
2017 Q2	$88K	Hold	20,000	–	–	﹤0.01%	1116
2017 Q1	$60K	Hold	20,000	–	–	﹤0.01%	1127
2016 Q4	$67K	Hold	20,000	–	–	﹤0.01%	1133
2016 Q3	$64K	Hold	20,000	–	–	﹤0.01%	1149
2016 Q2	$56K	Hold	20,000	–	–	﹤0.01%	1155
2016 Q1	$53K	Hold	20,000	–	–	﹤0.01%	1126
2015 Q4	$55K	Hold	20,000	–	–	﹤0.01%	1129
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%	+$24K	﹤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	+$80K	﹤0.01%	1029