Gabelli Funds’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25M | Sell |
164,597
-5,000
| -3% | -$131K | 0.03% | 550 |
|
|
2025
Q4 | $4.43M | Buy |
169,597
+4,161
| +3% | +$102K | 0.03% | 534 |
|
|
2025
Q3 | $4.02M | Buy |
165,436
+2,500
| +2% | +$61.4K | 0.03% | 555 |
|
|
2025
Q2 | $3.9M | Buy |
162,936
+12,288
| +8% | +$259K | 0.03% | 550 |
|
|
2025
Q1 | $3.35M | Buy |
150,648
+1,737
| +1% | +$45.2K | 0.03% | 548 |
|
|
2024
Q4 | $4.12M | Buy |
148,911
+3,113
| +2% | +$79.8K | 0.03% | 501 |
|
|
2024
Q3 | $3.38M | Buy |
145,798
+2,872
| +2% | +$72.4K | 0.02% | 545 |
|
|
2024
Q2 | $3.58M | Sell |
142,926
-1,820
| -1% | -$49.9K | 0.03% | 524 |
|
|
2024
Q1 | $4.5M | Buy |
144,746
+2,500
| +2% | +$77.3K | 0.03% | 479 |
|
|
2023
Q4 | $5.21M | Buy |
142,246
+1,896
| +1% | +$69.5K | 0.04% | 431 |
|
|
2023
Q3 | $5.46M | Buy |
140,350
+4,500
| +3% | +$195K | 0.04% | 411 |
|
|
2023
Q2 | $5.79M | Sell |
135,850
-150
| -0.1% | -$5.82K | 0.04% | 421 |
|
|
2023
Q1 | $4.9M | Hold |
136,000
| – | – | 0.04% | 462 |
|
|
2022
Q4 | $4.14M | Buy |
136,000
+182
| +0.1% | +$5.09K | 0.03% | 492 |
|
|
2022
Q3 | $3.04M | Sell |
135,818
-400
| -0.3% | -$10.4K | 0.03% | 562 |
|
|
2022
Q2 | $3.9M | Buy |
136,218
+8,900
| +7% | +$272K | 0.03% | 516 |
|
|
2022
Q1 | $4.12M | Buy |
127,318
+1,018
| +0.8% | +$34.8K | 0.03% | 555 |
|
|
2021
Q4 | $4.63M | Hold |
126,300
| – | – | 0.03% | 534 |
|
|
2021
Q3 | $4.38M | Buy |
126,300
+4,000
| +3% | +$137K | 0.03% | 543 |
|
|
2021
Q2 | $4.4M | Hold |
122,300
| – | – | 0.03% | 563 |
|
|
2021
Q1 | $4.84M | Sell |
122,300
-5,500
| -4% | -$194K | 0.03% | 506 |
|
|
2020
Q4 | $3.76M | Buy |
127,800
+8,500
| +7% | +$220K | 0.03% | 545 |
|
|
2020
Q3 | $2.67M | Buy |
119,300
+29,300
| +33% | +$628K | 0.02% | 602 |
|
|
2020
Q2 | $1.72M | Buy |
90,000
+13,000
| +17% | +$277K | 0.01% | 695 |
|
|
2020
Q1 | $1.86M | Buy |
77,000
+1,000
| +1% | +$31.9K | 0.02% | 654 |
|
|
2019
Q4 | $2.9M | Sell |
76,000
-2,800
| -4% | -$103K | 0.02% | 644 |
|
|
2019
Q3 | $2.79M | Buy |
78,800
+800
| +1% | +$26.3K | 0.02% | 658 |
|
|
2019
Q2 | $2.72M | Buy |
78,000
+6,479
| +9% | +$237K | 0.02% | 688 |
|
|
2019
Q1 | $2.64M | Buy |
71,521
+17,800
| +33% | +$725K | 0.02% | 698 |
|
|
2018
Q4 | $2.18M | Buy |
53,721
+4,500
| +9% | +$192K | 0.02% | 717 |
|
|
2018
Q3 | $2.47M | Buy |
49,221
+500
| +1% | +$26.9K | 0.01% | 743 |
|
|
2018
Q2 | $2.87M | Buy |
48,721
+5,221
| +12% | +$279K | 0.02% | 707 |
|
|
2018
Q1 | $2.2M | Buy |
43,500
+12,500
| +40% | +$664K | 0.01% | 760 |
|
|
2017
Q4 | $1.64M | Hold |
31,000
| – | – | 0.01% | 820 |
|
|
2017
Q3 | $1.93M | Hold |
31,000
| – | – | 0.01% | 789 |
|
|
2017
Q2 | $1.9M | Hold |
31,000
| – | – | 0.01% | 794 |
|
|
2017
Q1 | $2.1M | Hold |
31,000
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $2.38M | Hold |
31,000
| – | – | 0.01% | 738 |
|
|
2016
Q3 | $1.88M | Hold |
31,000
| – | – | 0.01% | 802 |
|
|
2016
Q2 | $1.73M | Hold |
31,000
| – | – | 0.01% | 824 |
|
|
2016
Q1 | $1.6M | Sell |
31,000
-500
| -2% | -$24.4K | 0.01% | 804 |
|
|
2015
Q4 | $1.68M | Hold |
31,500
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $1.54M | Hold |
31,500
| – | – | 0.01% | 776 |
|
|
2015
Q2 | $1.67M | Hold |
31,500
| – | – | 0.01% | 798 |
|
|
2015
Q1 | $1.62M | Buy |
31,500
+500
| +2% | +$24.1K | 0.01% | 810 |
|
|
2014
Q4 | $1.51M | Sell |
31,000
-1,000
| -3% | -$45.7K | 0.01% | 827 |
|
|
2014
Q3 | $1.4M | Hold |
32,000
| – | – | 0.01% | 832 |
|
|
2014
Q2 | $1.33M | Hold |
32,000
| – | – | 0.01% | 834 |
|
|
2014
Q1 | $1.31M | Hold |
32,000
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $1.36M | Hold |
32,000
| – | – | 0.01% | 808 |
|
|
2013
Q3 | $1.22M | Hold |
32,000
| – | – | 0.01% | 816 |
|
|
2013
Q2 | $1.21M | Buy |
+32,000
| New | +$1.18M | 0.01% | 792 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
