Gabelli Funds’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
65,000
+5,000
| +8% | +$615K | 0.06% | 363 |
|
|
2025
Q1 | $7.08M | Sell |
60,000
-4,000
| -6% | -$472K | 0.05% | 368 |
|
|
2024
Q4 | $8.48M | Sell |
64,000
-20,104
| -24% | -$2.66M | 0.06% | 331 |
|
|
2024
Q3 | $10.9M | Sell |
84,104
-9,267
| -10% | -$1.2M | 0.08% | 299 |
|
|
2024
Q2 | $10.8M | Sell |
93,371
-1,800
| -2% | -$208K | 0.08% | 294 |
|
|
2024
Q1 | $11.1M | Sell |
95,171
-17,700
| -16% | -$2.07M | 0.08% | 294 |
|
|
2023
Q4 | $11.2M | Sell |
112,871
-5,000
| -4% | -$495K | 0.09% | 282 |
|
|
2023
Q3 | $9.24M | Sell |
117,871
-3,000
| -2% | -$235K | 0.08% | 319 |
|
|
2023
Q2 | $10.7M | Sell |
120,871
-2,000
| -2% | -$177K | 0.08% | 308 |
|
|
2023
Q1 | $9.52M | Buy |
122,871
+8,000
| +7% | +$620K | 0.07% | 325 |
|
|
2022
Q4 | $7.86M | Hold |
114,871
| – | – | 0.06% | 359 |
|
|
2022
Q3 | $7.15M | Sell |
114,871
-5,000
| -4% | -$311K | 0.06% | 368 |
|
|
2022
Q2 | $8.47M | Buy |
119,871
+547
| +0.5% | +$38.7K | 0.07% | 356 |
|
|
2022
Q1 | $9.61M | Buy |
119,324
+24,324
| +26% | +$1.96M | 0.06% | 355 |
|
|
2021
Q4 | $8.13M | Buy |
95,000
+6,500
| +7% | +$556K | 0.05% | 390 |
|
|
2021
Q3 | $7.91M | Hold |
88,500
| – | – | 0.05% | 398 |
|
|
2021
Q2 | $8.34M | Sell |
88,500
-10,500
| -11% | -$989K | 0.05% | 395 |
|
|
2021
Q1 | $9.12M | Sell |
99,000
-7,000
| -7% | -$645K | 0.06% | 366 |
|
|
2020
Q4 | $8.61M | Hold |
106,000
| – | – | 0.06% | 357 |
|
|
2020
Q3 | $6.26M | Hold |
106,000
| – | – | 0.05% | 393 |
|
|
2020
Q2 | $7.74M | Hold |
106,000
| – | – | 0.06% | 347 |
|
|
2020
Q1 | $6.66M | Hold |
106,000
| – | – | 0.06% | 363 |
|
|
2019
Q4 | $8.53M | Buy |
106,000
+32,000
| +43% | +$2.57M | 0.06% | 383 |
|
|
2019
Q3 | $5.59M | Buy |
74,000
+22,000
| +42% | +$1.66M | 0.04% | 484 |
|
|
2019
Q2 | $4.36M | Hold |
52,000
| – | – | 0.03% | 564 |
|
|
2019
Q1 | $3.92M | Sell |
52,000
-3,800
| -7% | -$287K | 0.02% | 601 |
|
|
2018
Q4 | $4.26M | Sell |
55,800
-26,200
| -32% | -$2M | 0.03% | 550 |
|
|
2018
Q3 | $6.8M | Sell |
82,000
-32,000
| -28% | -$2.65M | 0.04% | 485 |
|
|
2018
Q2 | $7.37M | Sell |
114,000
-33,792
| -23% | -$2.18M | 0.04% | 452 |
|
|
2018
Q1 | $8.36M | Sell |
147,792
-38,208
| -21% | -$2.16M | 0.05% | 413 |
|
|
2017
Q4 | $8.43M | Buy |
186,000
+8,000
| +4% | +$362K | 0.05% | 432 |
|
|
2017
Q3 | $9.11M | Sell |
178,000
-41,000
| -19% | -$2.1M | 0.05% | 415 |
|
|
2017
Q2 | $9.47M | Sell |
219,000
-44,862
| -17% | -$1.94M | 0.06% | 395 |
|
|
2017
Q1 | $10.6M | Sell |
263,862
-46,000
| -15% | -$1.85M | 0.06% | 371 |
|
|
2016
Q4 | $9.13M | Sell |
309,862
-20,000
| -6% | -$589K | 0.05% | 392 |
|
|
2016
Q3 | $7.16M | Buy |
329,862
+157,362
| +91% | +$3.41M | 0.04% | 461 |
|
|
2016
Q2 | $5.34M | Buy |
172,500
+21,500
| +14% | +$665K | 0.03% | 534 |
|
|
2016
Q1 | $5.38M | Buy |
151,000
+48,101
| +47% | +$1.71M | 0.03% | 530 |
|
|
2015
Q4 | $4.93M | Sell |
102,899
-1,316
| -1% | -$63K | 0.03% | 550 |
|
|
2015
Q3 | $5.36M | Hold |
104,215
| – | – | 0.03% | 539 |
|
|
2015
Q2 | $5.12M | Sell |
104,215
-18,430
| -15% | -$906K | 0.03% | 577 |
|
|
2015
Q1 | $6.47M | Sell |
122,645
-7,679
| -6% | -$405K | 0.03% | 534 |
|
|
2014
Q4 | $5.86M | Sell |
130,324
-219
| -0.2% | -$9.84K | 0.03% | 559 |
|
|
2014
Q3 | $5.07M | Sell |
130,543
-18,077
| -12% | -$702K | 0.03% | 585 |
|
|
2014
Q2 | $6.65M | Sell |
148,620
-9,576
| -6% | -$428K | 0.03% | 541 |
|
|
2014
Q1 | $6.62M | Sell |
158,196
-5,485
| -3% | -$230K | 0.03% | 516 |
|
|
2013
Q4 | $6.6M | Sell |
163,681
-14,554
| -8% | -$587K | 0.04% | 499 |
|
|
2013
Q3 | $5.53M | Buy |
178,235
+4,909
| +3% | +$152K | 0.03% | 534 |
|
|
2013
Q2 | $5.18M | Buy |
+173,326
| New | +$5.18M | 0.03% | 521 |
|