Gabelli Funds’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Hold |
46,000
| – | – | ﹤0.01% | 1015 |
|
|
2025
Q1 | $601K | Sell |
46,000
-5,000
| -10% | -$65.3K | ﹤0.01% | 869 |
|
|
2024
Q4 | $745K | Hold |
51,000
| – | – | 0.01% | 838 |
|
|
2024
Q3 | $946K | Buy |
51,000
+28,500
| +127% | +$528K | 0.01% | 793 |
|
|
2024
Q2 | $330K | Buy |
22,500
+4,500
| +25% | +$66.1K | ﹤0.01% | 944 |
|
|
2024
Q1 | $337K | Sell |
18,000
-24,000
| -57% | -$450K | ﹤0.01% | 935 |
|
|
2023
Q4 | $624K | Sell |
42,000
-52,590
| -56% | -$781K | ﹤0.01% | 870 |
|
|
2023
Q3 | $1.15M | Sell |
94,590
-87,110
| -48% | -$1.06M | 0.01% | 767 |
|
|
2023
Q2 | $2.11M | Sell |
181,700
-15,100
| -8% | -$176K | 0.02% | 645 |
|
|
2023
Q1 | $1.58M | Sell |
196,800
-8,000
| -4% | -$64.3K | 0.01% | 706 |
|
|
2022
Q4 | $1.55M | Buy |
+204,800
| New | +$1.55M | 0.01% | 705 |
|