GF
MDC

Gabelli Funds’s M.D.C. Holdings, Inc. MDC Stock Holding History

Gabelli Funds’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-272,070
Closed -$17.1M – 1142
2024
Q1 		$17.1M Buy
272,070
+208,070
+325% +$12.7M 0.13% 215
2023
Q4 		$3.54M Sell
64,000
-13,000
-17% -$575K 0.03% 526
2023
Q3 		$3.17M Sell
77,000
-4,600
-6% -$214K 0.03% 551
2023
Q2 		$3.82M Sell
81,600
-5,500
-6% -$229K 0.03% 516
2023
Q1 		$3.39M Sell
87,100
-2,400
-3% -$88.7K 0.03% 547
2022
Q4 		$2.83M Sell
89,500
-6,000
-6% -$185K 0.02% 579
2022
Q3 		$2.62M Hold
95,500
– – 0.02% 597
2022
Q2 		$3.09M Hold
95,500
– – 0.02% 574
2022
Q1 		$3.61M Sell
95,500
-7,500
-7% -$343K 0.02% 587
2021
Q4 		$5.75M Sell
103,000
-4,000
-4% -$204K 0.04% 473
2021
Q3 		$5M Hold
107,000
– – 0.03% 502
2021
Q2 		$5.41M Sell
107,000
-3,160
-3% -$181K 0.03% 496
2021
Q1 		$6.54M Sell
110,160
-1,080
-1% -$56.6K 0.04% 438
2020
Q4 		$5.01M Sell
111,240
-4,320
-4% -$193K 0.04% 480
2020
Q3 		$5.04M Sell
115,560
-3,240
-3% -$129K 0.04% 443
2020
Q2 		$3.93M Sell
118,800
-5,400
-4% -$149K 0.03% 494
2020
Q1 		$2.67M Sell
124,200
-9,720
-7% -$340K 0.02% 568
2019
Q4 		$4.73M Sell
133,920
-6,480
-5% -$244K 0.03% 510
2019
Q3 		$5.6M Hold
140,400
– – 0.04% 482
2019
Q2 		$4.26M Sell
140,400
-17,280
-11% -$509K 0.03% 575
2019
Q1 		$4.24M Sell
157,680
-1,044
-0.7% -$27.6K 0.03% 579
2018
Q4 		$3.83M Hold
158,724
– – 0.03% 579
2018
Q3 		$4.03M Hold
158,724
– – 0.02% 633
2018
Q2 		$4.19M Hold
158,724
– – 0.02% 617
2018
Q1 		$3.8M Hold
158,724
– – 0.02% 625
2017
Q4 		$4.34M Hold
158,724
– – 0.03% 600
2017
Q3 		$4.18M Hold
158,724
– – 0.02% 618
2017
Q2 		$4.45M Hold
158,724
– – 0.03% 593
2017
Q1 		$3.79M Hold
158,724
– – 0.02% 622
2016
Q4 		$3.23M Sell
158,724
-21,824
-12% -$407K 0.02% 663
2016
Q3 		$3.35M Hold
180,548
– – 0.02% 660
2016
Q2 		$3.16M Hold
180,548
– – 0.02% 664
2016
Q1 		$3.26M Sell
180,548
-16,666
-8% -$269K 0.02% 654
2015
Q4 		$3.63M Hold
197,214
– – 0.02% 611
2015
Q3 		$3.72M Hold
197,214
– – 0.02% 613
2015
Q2 		$4.26M Hold
197,214
– – 0.02% 621
2015
Q1 		$4.05M Hold
197,214
– – 0.02% 636
2014
Q4 		$3.76M Hold
197,214
– – 0.02% 669
2014
Q3 		$3.6M Sell
197,214
-5,556
-3% -$112K 0.02% 667
2014
Q2 		$4.42M Sell
202,770
-19,443
-9% -$400K 0.02% 625
2014
Q1 		$4.53M Sell
222,213
-8,333
-4% -$178K 0.02% 601
2013
Q4 		$5.35M Sell
230,546
-5,556
-2% -$118K 0.03% 550
2013
Q3 		$5.1M Hold
236,102
– – 0.03% 552
2013
Q2 		$5.53M Buy
+236,102
New +$6.14M 0.03% 509

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Gabelli Funds's MDC Position: Q2 2024 in Review

Gabelli Funds sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 272,070 shares — an estimated $17.1M sold.

Gabelli Funds first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $17.1M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Gabelli Funds reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Gabelli Funds sold 272,070 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $17.1M.
  • Gabelli Funds first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Gabelli Funds's M.D.C. Holdings, Inc. position peaked at $17.1M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.