Gabelli Funds’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $306K | Hold |
35,200
| – | – | ﹤0.01% | 1109 |
|
|
2025
Q4 | $428K | Hold |
35,200
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q3 | $398K | Buy |
35,200
+1,000
| +3% | +$9.91K | ﹤0.01% | 1078 |
|
|
2025
Q2 | $233K | Sell |
34,200
-3,800
| -10% | -$21.9K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $237K | Buy |
38,000
+800
| +2% | +$6.53K | ﹤0.01% | 989 |
|
|
2024
Q4 | $405K | Sell |
37,200
-7,000
| -16% | -$97.6K | ﹤0.01% | 927 |
|
|
2024
Q3 | $751K | Sell |
44,200
-500
| -1% | -$8.78K | 0.01% | 834 |
|
|
2024
Q2 | $758K | Sell |
44,700
-5,100
| -10% | -$90.9K | 0.01% | 831 |
|
|
2024
Q1 | $934K | Sell |
49,800
-8,400
| -14% | -$125K | 0.01% | 795 |
|
|
2023
Q4 | $891K | Buy |
58,200
+200
| +0.3% | +$2.7K | 0.01% | 812 |
|
|
2023
Q3 | $827K | Buy |
58,000
+3,500
| +6% | +$56K | 0.01% | 829 |
|
|
2023
Q2 | $824K | Buy |
54,500
+13,200
| +32% | +$234K | 0.01% | 835 |
|
|
2023
Q1 | $887K | Buy |
41,300
+300
| +0.7% | +$7.39K | 0.01% | 823 |
|
|
2022
Q4 | $857K | Buy |
41,000
+7,970
| +24% | +$173K | 0.01% | 834 |
|
|
2022
Q3 | $729K | Buy |
+33,030
| New | +$756K | 0.01% | 894 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$401K | – | 1152 |
|
|
2018
Q4 | $401K | Hold |
16,000
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q3 | $613K | Hold |
16,000
| – | – | ﹤0.01% | 980 |
|
|
2018
Q2 | $700K | Hold |
16,000
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $626K | Hold |
16,000
| – | – | ﹤0.01% | 968 |
|
|
2017
Q4 | $726K | Hold |
16,000
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $663K | Hold |
16,000
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $596K | Hold |
16,000
| – | – | ﹤0.01% | 972 |
|
|
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% | 993 |
|
|
2016
Q2 | $564K | Hold |
16,000
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q1 | $504K | Sell |
16,000
-500
| -3% | -$17.9K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $693K | Hold |
16,500
| – | – | ﹤0.01% | 960 |
|
|
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% | -$22.8K | ﹤0.01% | 914 |
|
|
2013
Q4 | $875K | Sell |
17,000
-1,000
| -6% | -$55.3K | ﹤0.01% | 866 |
|
|
2013
Q3 | $1.09M | Sell |
18,000
-2,000
| -10% | -$113K | 0.01% | 832 |
|
|
2013
Q2 | $998K | Buy |
+20,000
| New | +$885K | 0.01% | 829 |
|
Other funds holding MATV
RCMNY
VCM
ICM
