Gabelli Funds’s Mondelez International MDLZ Stock Holding History

Gabelli Funds’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.8M	Sell	708,150 -22,600	-3%	-$1.52M	0.34%	64
2025 Q1	$49.6M	Sell	730,750 -22,400	-3%	-$1.52M	0.38%	63
2024 Q4	$45M	Sell	753,150 -34,000	-4%	-$2.03M	0.34%	70
2024 Q3	$58M	Sell	787,150 -163,800	-17%	-$12.1M	0.42%	50
2024 Q2	$62.2M	Sell	950,950 -74,800	-7%	-$4.89M	0.47%	44
2024 Q1	$71.8M	Sell	1,025,750 -4,900	-0.5%	-$343K	0.53%	35
2023 Q4	$74.6M	Sell	1,030,650 -41,000	-4%	-$2.97M	0.57%	31
2023 Q3	$74.4M	Sell	1,071,650 -5,000	-0.5%	-$347K	0.6%	25
2023 Q2	$78.5M	Sell	1,076,650 -700	-0.1%	-$51.1K	0.6%	28
2023 Q1	$75.1M	Sell	1,077,350 -9,300	-0.9%	-$648K	0.57%	30
2022 Q4	$72.4M	Sell	1,086,650 -29,000	-3%	-$1.93M	0.56%	33
2022 Q3	$61.2M	Sell	1,115,650 -25,150	-2%	-$1.38M	0.5%	38
2022 Q2	$70.8M	Buy	1,140,800 +3,000	+0.3%	+$186K	0.54%	34
2022 Q1	$71.4M	Sell	1,137,800 -11,500	-1%	-$722K	0.47%	40
2021 Q4	$76.2M	Hold	1,149,300	–	–	0.48%	39
2021 Q3	$66.9M	Hold	1,149,300	–	–	0.44%	48
2021 Q2	$71.8M	Hold	1,149,300	–	–	0.46%	45
2021 Q1	$67.3M	Sell	1,149,300 -3,000	-0.3%	-$176K	0.45%	48
2020 Q4	$67.4M	Sell	1,152,300 -22,000	-2%	-$1.29M	0.48%	45
2020 Q3	$67.5M	Sell	1,174,300 -52,500	-4%	-$3.02M	0.53%	40
2020 Q2	$62.7M	Sell	1,226,800 -321,294	-21%	-$16.4M	0.51%	38
2020 Q1	$77.5M	Sell	1,548,094 -50,700	-3%	-$2.54M	0.69%	23
2019 Q4	$88.1M	Sell	1,598,794 -114,000	-7%	-$6.28M	0.57%	28
2019 Q3	$94.8M	Sell	1,712,794 -89,900	-5%	-$4.97M	0.63%	27
2019 Q2	$97.2M	Sell	1,802,694 -307,500	-15%	-$16.6M	0.62%	25
2019 Q1	$105M	Sell	2,110,194 -278,300	-12%	-$13.9M	0.66%	20
2018 Q4	$95.6M	Sell	2,388,494 -161,900	-6%	-$6.48M	0.66%	22
2018 Q3	$110M	Sell	2,550,394 -30,000	-1%	-$1.29M	0.63%	20
2018 Q2	$106M	Sell	2,580,394 -93,100	-3%	-$3.82M	0.63%	22
2018 Q1	$112M	Buy	2,673,494 +39,500	+1%	+$1.65M	0.67%	17
2017 Q4	$113M	Sell	2,633,994 -206,906	-7%	-$8.86M	0.65%	21
2017 Q3	$116M	Sell	2,840,900 -24,100	-0.8%	-$980K	0.66%	17
2017 Q2	$124M	Buy	2,865,000 +4,300	+0.2%	+$186K	0.74%	9
2017 Q1	$123M	Buy	2,860,700 +77,700	+3%	+$3.35M	0.73%	11
2016 Q4	$123M	Buy	2,783,000 +103,000	+4%	+$4.57M	0.73%	9
2016 Q3	$118M	Sell	2,680,000 -12,000	-0.4%	-$527K	0.7%	11
2016 Q2	$123M	Sell	2,692,000 -75,000	-3%	-$3.41M	0.72%	9
2016 Q1	$111M	Sell	2,767,000 -70,100	-2%	-$2.81M	0.67%	13
2015 Q4	$127M	Sell	2,837,100 -38,900	-1%	-$1.74M	0.77%	10
2015 Q3	$120M	Sell	2,876,000 -28,000	-1%	-$1.17M	0.72%	13
2015 Q2	$119M	Sell	2,904,000 -10,000	-0.3%	-$411K	0.63%	18
2015 Q1	$105M	Buy	2,914,000 +30,000	+1%	+$1.08M	0.53%	25
2014 Q4	$105M	Buy	2,884,000 +25,000	+0.9%	+$908K	0.51%	26
2014 Q3	$98M	Buy	2,859,000 +15,000	+0.5%	+$514K	0.5%	30
2014 Q2	$107M	Sell	2,844,000 -15,000	-0.5%	-$564K	0.53%	29
2014 Q1	$98.8M	Buy	2,859,000 +6,029	+0.2%	+$208K	0.51%	29
2013 Q4	$101M	Buy	2,852,971 +5,200	+0.2%	+$184K	0.54%	26
2013 Q3	$89.5M	Buy	2,847,771 +109,800	+4%	+$3.45M	0.51%	30
2013 Q2	$78.1M	Buy	+2,737,971	New	+$78.1M	0.47%	36