Gabelli Funds’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
120,000
-219,000
| -65% | -$4.63M | 0.02% | 677 |
|
|
2025
Q1 | $5.18M | Hold |
339,000
| – | – | 0.04% | 454 |
|
|
2024
Q4 | $4.61M | Sell |
339,000
-120,000
| -26% | -$1.63M | 0.03% | 465 |
|
|
2024
Q3 | $6.44M | Hold |
459,000
| – | – | 0.05% | 403 |
|
|
2024
Q2 | $5.36M | Buy |
459,000
+50,000
| +12% | +$584K | 0.04% | 431 |
|
|
2024
Q1 | $4.33M | Hold |
409,000
| – | – | 0.03% | 488 |
|
|
2023
Q4 | $4.26M | Hold |
409,000
| – | – | 0.03% | 475 |
|
|
2023
Q3 | $4.24M | Hold |
409,000
| – | – | 0.03% | 472 |
|
|
2023
Q2 | $4.56M | Buy |
409,000
+109,000
| +36% | +$1.21M | 0.03% | 478 |
|
|
2023
Q1 | $3.8M | Buy |
300,000
+115,000
| +62% | +$1.46M | 0.03% | 516 |
|
|
2022
Q4 | $2.89M | Hold |
185,000
| – | – | 0.02% | 572 |
|
|
2022
Q3 | $2.31M | Hold |
185,000
| – | – | 0.02% | 620 |
|
|
2022
Q2 | $2.25M | Hold |
185,000
| – | – | 0.02% | 652 |
|
|
2022
Q1 | $2.99M | Buy |
+185,000
| New | +$2.99M | 0.02% | 625 |
|
|
2020
Q4 | – | Sell |
-331,500
| Closed | -$5.39M | – | 1225 |
|
|
2020
Q3 | $5.39M | Sell |
331,500
-158,500
| -32% | -$2.58M | 0.04% | 422 |
|
|
2020
Q2 | $6.91M | Hold |
490,000
| – | – | 0.06% | 375 |
|
|
2020
Q1 | $3.76M | Buy |
490,000
+173,000
| +55% | +$1.33M | 0.03% | 479 |
|
|
2019
Q4 | $3.75M | Buy |
317,000
+69,500
| +28% | +$823K | 0.02% | 581 |
|
|
2019
Q3 | $2.63M | Sell |
247,500
-122,500
| -33% | -$1.3M | 0.02% | 672 |
|
|
2019
Q2 | $3.9M | Hold |
370,000
| – | – | 0.03% | 602 |
|
|
2019
Q1 | $3.94M | Buy |
+370,000
| New | +$3.94M | 0.02% | 598 |
|