Gabelli Funds’s Masimo MASI Stock Holding History

Gabelli Funds’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.5M	Sell	32,700 -300	-0.9%	-$50.5K	0.04%	464
2025 Q1	$5.5M	Hold	33,000	–	–	0.04%	441
2024 Q4	$5.45M	Hold	33,000	–	–	0.04%	427
2024 Q3	$4.4M	Hold	33,000	–	–	0.03%	496
2024 Q2	$4.16M	Hold	33,000	–	–	0.03%	485
2024 Q1	$4.85M	Hold	33,000	–	–	0.04%	464
2023 Q4	$3.87M	Hold	33,000	–	–	0.03%	503
2023 Q3	$2.89M	Hold	33,000	–	–	0.02%	572
2023 Q2	$5.43M	Hold	33,000	–	–	0.04%	438
2023 Q1	$6.09M	Sell	33,000 -200	-0.6%	-$36.9K	0.05%	424
2022 Q4	$4.91M	Hold	33,200	–	–	0.04%	457
2022 Q3	$4.69M	Hold	33,200	–	–	0.04%	460
2022 Q2	$4.34M	Sell	33,200 -500	-1%	-$65.3K	0.03%	494
2022 Q1	$4.91M	Sell	33,700 -300	-0.9%	-$43.7K	0.03%	512
2021 Q4	$9.96M	Sell	34,000 -1,000	-3%	-$293K	0.06%	347
2021 Q3	$9.48M	Sell	35,000 -1,000	-3%	-$271K	0.06%	353
2021 Q2	$8.73M	Sell	36,000 -200	-0.6%	-$48.5K	0.06%	378
2021 Q1	$8.31M	Sell	36,200 -1,800	-5%	-$413K	0.06%	384
2020 Q4	$10.2M	Sell	38,000 -2,500	-6%	-$671K	0.07%	325
2020 Q3	$9.56M	Sell	40,500 -4,000	-9%	-$944K	0.07%	318
2020 Q2	$10.1M	Sell	44,500 -7,800	-15%	-$1.78M	0.08%	301
2020 Q1	$9.26M	Sell	52,300 -11,200	-18%	-$1.98M	0.08%	292
2019 Q4	$10M	Sell	63,500 -14,500	-19%	-$2.29M	0.06%	347
2019 Q3	$11.6M	Sell	78,000 -13,500	-15%	-$2.01M	0.08%	309
2019 Q2	$13.6M	Sell	91,500 -8,500	-9%	-$1.26M	0.09%	289
2019 Q1	$13.8M	Sell	100,000 -7,000	-7%	-$968K	0.09%	298
2018 Q4	$11.5M	Hold	107,000	–	–	0.08%	324
2018 Q3	$13.3M	Sell	107,000 -3,000	-3%	-$374K	0.08%	338
2018 Q2	$10.7M	Sell	110,000 -5,000	-4%	-$488K	0.06%	373
2018 Q1	$10.1M	Hold	115,000	–	–	0.06%	373
2017 Q4	$9.75M	Sell	115,000 -2,000	-2%	-$170K	0.06%	393
2017 Q3	$10.1M	Sell	117,000 -1,000	-0.8%	-$86.6K	0.06%	384
2017 Q2	$10.8M	Sell	118,000 -2,000	-2%	-$182K	0.06%	364
2017 Q1	$11.2M	Sell	120,000 -2,000	-2%	-$187K	0.07%	360
2016 Q4	$8.22M	Hold	122,000	–	–	0.05%	426
2016 Q3	$7.26M	Hold	122,000	–	–	0.04%	456
2016 Q2	$6.41M	Hold	122,000	–	–	0.04%	485
2016 Q1	$5.1M	Hold	122,000	–	–	0.03%	541
2015 Q4	$5.06M	Hold	122,000	–	–	0.03%	543
2015 Q3	$4.7M	Hold	122,000	–	–	0.03%	567
2015 Q2	$4.73M	Hold	122,000	–	–	0.02%	595
2015 Q1	$4.02M	Buy	122,000 +4,000	+3%	+$132K	0.02%	638
2014 Q4	$3.11M	Buy	118,000 +13,000	+12%	+$342K	0.02%	699
2014 Q3	$2.23M	Hold	105,000	–	–	0.01%	764
2014 Q2	$2.48M	Buy	105,000 +30,000	+40%	+$708K	0.01%	743
2014 Q1	$2.05M	Buy	75,000 +34,000	+83%	+$928K	0.01%	759
2013 Q4	$1.2M	Buy	41,000 +26,000	+173%	+$760K	0.01%	827
2013 Q3	$400K	Sell	15,000 -35,000	-70%	-$933K	﹤0.01%	955
2013 Q2	$1.06M	Buy	+50,000	New	+$1.06M	0.01%	818