Gabelli Funds’s Loews L Stock Holding History

Gabelli Funds’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8M	Sell	232,000 -700	-0.3%	-$74.9K	0.17%	163
2025 Q4	$24.5M	Sell	232,700 -1,300	-0.6%	-$134K	0.17%	159
2025 Q3	$23.5M	Hold	234,000	–	–	0.16%	161
2025 Q2	$21.4M	Sell	234,000 -4,200	-2%	-$369K	0.15%	173
2025 Q1	$21.9M	Sell	238,200 -12,800	-5%	-$1.1M	0.17%	161
2024 Q4	$21.3M	Sell	251,000 -10,500	-4%	-$865K	0.16%	171
2024 Q3	$20.7M	Sell	261,500 -5,000	-2%	-$392K	0.15%	195
2024 Q2	$19.9M	Sell	266,500 -3,000	-1%	-$227K	0.15%	185
2024 Q1	$21.1M	Sell	269,500 -6,000	-2%	-$444K	0.16%	186
2023 Q4	$19.2M	Sell	275,500 -4,000	-1%	-$266K	0.15%	190
2023 Q3	$17.7M	Hold	279,500	–	–	0.14%	197
2023 Q2	$16.6M	Sell	279,500 -5,000	-2%	-$289K	0.13%	213
2023 Q1	$16.5M	Buy	284,500 +3,500	+1%	+$207K	0.13%	223
2022 Q4	$16.4M	Buy	281,000 +15,000	+6%	+$836K	0.13%	220
2022 Q3	$13.3M	Buy	266,000 +15,000	+6%	+$842K	0.11%	246
2022 Q2	$14.9M	Buy	251,000 +141,000	+128%	+$8.87M	0.11%	249
2022 Q1	$7.13M	Sell	110,000 -3,000	-3%	-$184K	0.05%	425
2021 Q4	$6.53M	Sell	113,000 -6,000	-5%	-$340K	0.04%	446
2021 Q3	$6.42M	Sell	119,000 -4,000	-3%	-$217K	0.04%	442
2021 Q2	$6.72M	Sell	123,000 -1,000	-0.8%	-$56K	0.04%	447
2021 Q1	$6.36M	Hold	124,000	–	–	0.04%	447
2020 Q4	$5.58M	Sell	124,000 -9,000	-7%	-$362K	0.04%	446
2020 Q3	$4.62M	Sell	133,000 -3,800	-3%	-$136K	0.04%	461
2020 Q2	$4.69M	Sell	136,800 -5,900	-4%	-$199K	0.04%	447
2020 Q1	$4.97M	Sell	142,700 -1,300	-0.9%	-$61.3K	0.04%	422
2019 Q4	$7.56M	Sell	144,000 -2,000	-1%	-$101K	0.05%	408
2019 Q3	$7.52M	Hold	146,000	–	–	0.05%	402
2019 Q2	$7.98M	Sell	146,000 -8,000	-5%	-$411K	0.05%	401
2019 Q1	$7.38M	Hold	154,000	–	–	0.05%	423
2018 Q4	$7.01M	Hold	154,000	–	–	0.05%	414
2018 Q3	$7.74M	Hold	154,000	–	–	0.04%	447
2018 Q2	$7.43M	Sell	154,000 -1,000	-0.6%	-$50.3K	0.04%	450
2018 Q1	$7.71M	Sell	155,000 -2,000	-1%	-$101K	0.05%	425
2017 Q4	$7.86M	Sell	157,000 -2,000	-1%	-$98.8K	0.05%	446
2017 Q3	$7.61M	Sell	159,000 -5,000	-3%	-$238K	0.04%	455
2017 Q2	$7.68M	Hold	164,000	–	–	0.05%	447
2017 Q1	$7.67M	Sell	164,000 -2,000	-1%	-$93.5K	0.05%	451
2016 Q4	$7.77M	Sell	166,000 -26,000	-14%	-$1.14M	0.05%	441
2016 Q3	$7.9M	Sell	192,000 -22,000	-10%	-$903K	0.05%	430
2016 Q2	$8.79M	Hold	214,000	–	–	0.05%	421
2016 Q1	$8.19M	Sell	214,000 -16,000	-7%	-$589K	0.05%	429
2015 Q4	$8.83M	Sell	230,000 -14,000	-6%	-$521K	0.05%	417
2015 Q3	$8.82M	Sell	244,000 -11,000	-4%	-$411K	0.05%	423
2015 Q2	$9.82M	Sell	255,000 -1,000	-0.4%	-$40.7K	0.05%	428
2015 Q1	$10.5M	Sell	256,000 -16,000	-6%	-$648K	0.05%	417
2014 Q4	$11.4M	Sell	272,000 -9,000	-3%	-$377K	0.06%	404
2014 Q3	$11.7M	Sell	281,000 -1,200	-0.4%	-$51.6K	0.06%	402
2014 Q2	$12.4M	Buy	282,200 +4,000	+1%	+$175K	0.06%	392
2014 Q1	$12.3M	Sell	278,200 -37,000	-12%	-$1.66M	0.06%	377
2013 Q4	$15.2M	Buy	315,200 +4,000	+1%	+$191K	0.08%	324
2013 Q3	$14.5M	Buy	311,200 +14,200	+5%	+$653K	0.08%	318
2013 Q2	$13.2M	Buy	+297,000	New	+$13.3M	0.08%	319

Other funds holding L

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return