Gabelli Funds’s Mativ Holdings MATV Stock Holding History

Gabelli Funds’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Sell	34,200 -3,800	-10%	-$25.9K	﹤0.01%	1124
2025 Q1	$237K	Buy	38,000 +800	+2%	+$4.98K	﹤0.01%	989
2024 Q4	$405K	Sell	37,200 -7,000	-16%	-$76.3K	﹤0.01%	927
2024 Q3	$751K	Sell	44,200 -500	-1%	-$8.5K	0.01%	834
2024 Q2	$758K	Sell	44,700 -5,100	-10%	-$86.5K	0.01%	831
2024 Q1	$934K	Sell	49,800 -8,400	-14%	-$158K	0.01%	795
2023 Q4	$891K	Buy	58,200 +200	+0.3%	+$3.06K	0.01%	812
2023 Q3	$827K	Buy	58,000 +3,500	+6%	+$49.9K	0.01%	829
2023 Q2	$824K	Buy	54,500 +13,200	+32%	+$200K	0.01%	835
2023 Q1	$887K	Buy	41,300 +300	+0.7%	+$6.44K	0.01%	823
2022 Q4	$857K	Buy	41,000 +7,970	+24%	+$167K	0.01%	834
2022 Q3	$729K	Buy	+33,030	New	+$729K	0.01%	894
2019 Q1	–	Sell	-16,000	Closed	-$401K	–	1138
2018 Q4	$401K	Hold	16,000	–	–	﹤0.01%	1001
2018 Q3	$613K	Hold	16,000	–	–	﹤0.01%	979
2018 Q2	$700K	Hold	16,000	–	–	﹤0.01%	960
2018 Q1	$626K	Hold	16,000	–	–	﹤0.01%	966
2017 Q4	$726K	Hold	16,000	–	–	﹤0.01%	942
2017 Q3	$663K	Hold	16,000	–	–	﹤0.01%	956
2017 Q2	$596K	Hold	16,000	–	–	﹤0.01%	971
2017 Q1	$663K	Hold	16,000	–	–	﹤0.01%	964
2016 Q4	$728K	Hold	16,000	–	–	﹤0.01%	959
2016 Q3	$617K	Hold	16,000	–	–	﹤0.01%	990
2016 Q2	$564K	Hold	16,000	–	–	﹤0.01%	1011
2016 Q1	$504K	Sell	16,000 -500	-3%	-$15.8K	﹤0.01%	1002
2015 Q4	$693K	Hold	16,500	–	–	﹤0.01%	959
2015 Q3	$567K	Hold	16,500	–	–	﹤0.01%	922
2015 Q2	$658K	Hold	16,500	–	–	﹤0.01%	942
2015 Q1	$761K	Hold	16,500	–	–	﹤0.01%	914
2014 Q4	$698K	Hold	16,500	–	–	﹤0.01%	940
2014 Q3	$682K	Hold	16,500	–	–	﹤0.01%	941
2014 Q2	$720K	Hold	16,500	–	–	﹤0.01%	926
2014 Q1	$703K	Sell	16,500 -500	-3%	-$21.3K	﹤0.01%	914
2013 Q4	$875K	Sell	17,000 -1,000	-6%	-$51.5K	﹤0.01%	866
2013 Q3	$1.09M	Sell	18,000 -2,000	-10%	-$121K	0.01%	832
2013 Q2	$998K	Buy	+20,000	New	+$998K	0.01%	829