Gabelli Funds’s Macy's M Stock Holding History

Gabelli Funds’s Portfolio M Stock Details M Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	124,500 +500	+0.4%	+$5.83K	0.01%	815
2025 Q1	$1.56M	Sell	124,000 -25,800	-17%	-$324K	0.01%	699
2024 Q4	$2.54M	Sell	149,800 -45,400	-23%	-$769K	0.02%	606
2024 Q3	$3.06M	Buy	195,200 +5,250	+3%	+$82.4K	0.02%	565
2024 Q2	$3.65M	Buy	189,950 +30,200	+19%	+$580K	0.03%	518
2024 Q1	$3.19M	Buy	159,750 +22,250	+16%	+$445K	0.02%	553
2023 Q4	$2.77M	Buy	137,500 +6,500	+5%	+$131K	0.02%	595
2023 Q3	$1.52M	Hold	131,000	–	–	0.01%	715
2023 Q2	$2.1M	Hold	131,000	–	–	0.02%	646
2023 Q1	$2.29M	Hold	131,000	–	–	0.02%	636
2022 Q4	$2.71M	Hold	131,000	–	–	0.02%	597
2022 Q3	$2.05M	Buy	131,000 +2,000	+2%	+$31.3K	0.02%	647
2022 Q2	$2.36M	Hold	129,000	–	–	0.02%	637
2022 Q1	$3.14M	Buy	129,000 +500	+0.4%	+$12.2K	0.02%	615
2021 Q4	$3.36M	Buy	128,500 +3,500	+3%	+$91.6K	0.02%	612
2021 Q3	$2.83M	Hold	125,000	–	–	0.02%	654
2021 Q2	$2.37M	Hold	125,000	–	–	0.02%	717
2021 Q1	$2.02M	Sell	125,000 -31,000	-20%	-$502K	0.01%	734
2020 Q4	$1.76M	Sell	156,000 -25,000	-14%	-$281K	0.01%	751
2020 Q3	$1.03M	Sell	181,000 -125,000	-41%	-$713K	0.01%	816
2020 Q2	$2.11M	Sell	306,000 -179,000	-37%	-$1.23M	0.02%	650
2020 Q1	$2.38M	Sell	485,000 -69,000	-12%	-$339K	0.02%	595
2019 Q4	$9.42M	Sell	554,000 -84,000	-13%	-$1.43M	0.06%	358
2019 Q3	$9.92M	Sell	638,000 -108,000	-14%	-$1.68M	0.07%	341
2019 Q2	$16M	Sell	746,000 -99,500	-12%	-$2.14M	0.1%	260
2019 Q1	$20.3M	Sell	845,500 -35,500	-4%	-$853K	0.13%	223
2018 Q4	$26.2M	Sell	881,000 -80,000	-8%	-$2.38M	0.18%	161
2018 Q3	$33.4M	Sell	961,000 -113,800	-11%	-$3.95M	0.19%	159
2018 Q2	$40.2M	Sell	1,074,800 -142,200	-12%	-$5.32M	0.24%	120
2018 Q1	$36.2M	Sell	1,217,000 -52,500	-4%	-$1.56M	0.22%	140
2017 Q4	$32M	Sell	1,269,500 -74,500	-6%	-$1.88M	0.18%	163
2017 Q3	$29.3M	Buy	1,344,000 +26,000	+2%	+$567K	0.17%	177
2017 Q2	$30.6M	Buy	1,318,000 +57,000	+5%	+$1.32M	0.18%	170
2017 Q1	$37.4M	Buy	1,261,000 +20,000	+2%	+$593K	0.22%	137
2016 Q4	$44.4M	Sell	1,241,000 -12,000	-1%	-$430K	0.26%	116
2016 Q3	$46.4M	Sell	1,253,000 -26,000	-2%	-$963K	0.28%	101
2016 Q2	$43M	Buy	1,279,000 +2,000	+0.2%	+$67.2K	0.25%	111
2016 Q1	$56.3M	Sell	1,277,000 -72,400	-5%	-$3.19M	0.34%	79
2015 Q4	$47.2M	Buy	1,349,400 +22,000	+2%	+$770K	0.29%	97
2015 Q3	$68.1M	Sell	1,327,400 -13,000	-1%	-$667K	0.4%	61
2015 Q2	$90.4M	Sell	1,340,400 -20,000	-1%	-$1.35M	0.47%	42
2015 Q1	$88.3M	Sell	1,360,400 -80,000	-6%	-$5.19M	0.45%	45
2014 Q4	$94.7M	Sell	1,440,400 -177,800	-11%	-$11.7M	0.46%	40
2014 Q3	$94.1M	Buy	1,618,200 +9,032	+0.6%	+$525K	0.48%	33
2014 Q2	$93.4M	Sell	1,609,168 -23,627	-1%	-$1.37M	0.46%	41
2014 Q1	$96.8M	Sell	1,632,795 -77,317	-5%	-$4.58M	0.5%	31
2013 Q4	$91.3M	Buy	1,710,112 +1,365	+0.1%	+$72.9K	0.49%	35
2013 Q3	$73.9M	Buy	1,708,747 +224,747	+15%	+$9.72M	0.42%	48
2013 Q2	$71.2M	Buy	+1,484,000	New	+$71.2M	0.43%	47