Gabelli Funds’s Las Vegas Sands LVS Stock Holding History

Gabelli Funds’s Portfolio LVS Stock Details LVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$835K	Hold	19,200	–	–	0.01%	941
2025 Q1	$742K	Buy	19,200 +1,000	+5%	+$38.6K	0.01%	839
2024 Q4	$935K	Hold	18,200	–	–	0.01%	801
2024 Q3	$916K	Sell	18,200 -6,800	-27%	-$342K	0.01%	798
2024 Q2	$1.11M	Sell	25,000 -500	-2%	-$22.1K	0.01%	756
2024 Q1	$1.32M	Sell	25,500 -3,100	-11%	-$160K	0.01%	732
2023 Q4	$1.41M	Sell	28,600 -5,000	-15%	-$246K	0.01%	722
2023 Q3	$1.54M	Sell	33,600 -500	-1%	-$22.9K	0.01%	705
2023 Q2	$1.98M	Sell	34,100 -600	-2%	-$34.8K	0.02%	656
2023 Q1	$1.99M	Sell	34,700 -2,600	-7%	-$149K	0.02%	657
2022 Q4	$1.79M	Sell	37,300 -4,100	-10%	-$197K	0.01%	673
2022 Q3	$1.55M	Sell	41,400 -1,700	-4%	-$63.8K	0.01%	712
2022 Q2	$1.45M	Sell	43,100 -1,000	-2%	-$33.6K	0.01%	749
2022 Q1	$1.71M	Sell	44,100 -3,000	-6%	-$117K	0.01%	757
2021 Q4	$1.77M	Sell	47,100 -400	-0.8%	-$15.1K	0.01%	759
2021 Q3	$1.74M	Sell	47,500 -1,000	-2%	-$36.6K	0.01%	763
2021 Q2	$2.56M	Sell	48,500 -300	-0.6%	-$15.8K	0.02%	698
2021 Q1	$2.97M	Hold	48,800	–	–	0.02%	638
2020 Q4	$2.91M	Sell	48,800 -800	-2%	-$47.7K	0.02%	614
2020 Q3	$2.31M	Hold	49,600	–	–	0.02%	639
2020 Q2	$2.26M	Sell	49,600 -11,500	-19%	-$524K	0.02%	628
2020 Q1	$2.6M	Sell	61,100 -55,900	-48%	-$2.37M	0.02%	577
2019 Q4	$8.08M	Sell	117,000 -51,500	-31%	-$3.56M	0.05%	394
2019 Q3	$9.73M	Sell	168,500 -28,500	-14%	-$1.65M	0.06%	345
2019 Q2	$11.6M	Sell	197,000 -123,000	-38%	-$7.27M	0.07%	321
2019 Q1	$19.5M	Sell	320,000 -9,000	-3%	-$549K	0.12%	234
2018 Q4	$17.1M	Sell	329,000 -12,000	-4%	-$625K	0.12%	238
2018 Q3	$20.2M	Sell	341,000 -3,500	-1%	-$208K	0.12%	248
2018 Q2	$26.3M	Sell	344,500 -3,500	-1%	-$267K	0.16%	198
2018 Q1	$25M	Hold	348,000	–	–	0.15%	203
2017 Q4	$24.2M	Hold	348,000	–	–	0.14%	218
2017 Q3	$22.3M	Hold	348,000	–	–	0.13%	224
2017 Q2	$22.2M	Sell	348,000 -3,500	-1%	-$224K	0.13%	227
2017 Q1	$20.1M	Sell	351,500 -8,000	-2%	-$457K	0.12%	243
2016 Q4	$19.2M	Sell	359,500 -163,000	-31%	-$8.71M	0.11%	258
2016 Q3	$30.1M	Sell	522,500 -1,000	-0.2%	-$57.5K	0.18%	171
2016 Q2	$22.8M	Hold	523,500	–	–	0.13%	218
2016 Q1	$27.1M	Sell	523,500 -8,500	-2%	-$439K	0.16%	182
2015 Q4	$23.3M	Sell	532,000 -1,000	-0.2%	-$43.8K	0.14%	208
2015 Q3	$20.2M	Sell	533,000 -35,000	-6%	-$1.33M	0.12%	233
2015 Q2	$29.9M	Sell	568,000 -15,000	-3%	-$789K	0.16%	189
2015 Q1	$32.1M	Hold	583,000	–	–	0.16%	193
2014 Q4	$33.9M	Sell	583,000 -3,800	-0.6%	-$221K	0.16%	192
2014 Q3	$36.5M	Sell	586,800 -6,000	-1%	-$373K	0.19%	161
2014 Q2	$45.2M	Sell	592,800 -61,700	-9%	-$4.7M	0.22%	137
2014 Q1	$52.9M	Sell	654,500 -38,000	-5%	-$3.07M	0.27%	105
2013 Q4	$54.6M	Sell	692,500 -31,400	-4%	-$2.48M	0.29%	103
2013 Q3	$48.1M	Sell	723,900 -13,100	-2%	-$870K	0.27%	116
2013 Q2	$39M	Buy	+737,000	New	+$39M	0.24%	133