Gabelli Funds’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.24M | Sell |
268,800
-7,800
| -3% | -$268K | 0.07% | 331 |
|
2025
Q1 | $8.2M | Sell |
276,600
-400
| -0.1% | -$11.9K | 0.06% | 336 |
|
2024
Q4 | $9.6M | Sell |
277,000
-3,000
| -1% | -$104K | 0.07% | 309 |
|
2024
Q3 | $10.9M | Buy |
280,000
+100
| +0% | +$3.91K | 0.08% | 298 |
|
2024
Q2 | $12.4M | Sell |
279,900
-14,850
| -5% | -$660K | 0.09% | 271 |
|
2024
Q1 | $13.9M | Sell |
294,750
-26,900
| -8% | -$1.27M | 0.1% | 259 |
|
2023
Q4 | $14.4M | Sell |
321,650
-950
| -0.3% | -$42.4K | 0.11% | 236 |
|
2023
Q3 | $11.9M | Buy |
322,600
+150
| +0% | +$5.51K | 0.1% | 276 |
|
2023
Q2 | $14.2M | Sell |
322,450
-2,500
| -0.8% | -$110K | 0.11% | 244 |
|
2023
Q1 | $14.4M | Sell |
324,950
-7,350
| -2% | -$326K | 0.11% | 246 |
|
2022
Q4 | $11.1M | Buy |
332,300
+900
| +0.3% | +$30.2K | 0.09% | 294 |
|
2022
Q3 | $9.85M | Sell |
331,400
-7,400
| -2% | -$220K | 0.08% | 309 |
|
2022
Q2 | $9.81M | Sell |
338,800
-2,000
| -0.6% | -$57.9K | 0.08% | 326 |
|
2022
Q1 | $14.3M | Sell |
340,800
-90,500
| -21% | -$3.8M | 0.09% | 280 |
|
2021
Q4 | $19.4M | Sell |
431,300
-31,300
| -7% | -$1.4M | 0.12% | 214 |
|
2021
Q3 | $20M | Sell |
462,600
-12,150
| -3% | -$524K | 0.13% | 207 |
|
2021
Q2 | $20.2M | Sell |
474,750
-2,250
| -0.5% | -$96K | 0.13% | 213 |
|
2021
Q1 | $18.1M | Buy |
477,000
+25,900
| +6% | +$984K | 0.12% | 219 |
|
2020
Q4 | $14.2M | Sell |
451,100
-21,500
| -5% | -$677K | 0.1% | 256 |
|
2020
Q3 | $10.3M | Sell |
472,600
-146,200
| -24% | -$3.18M | 0.08% | 309 |
|
2020
Q2 | $10.4M | Sell |
618,800
-416,100
| -40% | -$6.99M | 0.08% | 297 |
|
2020
Q1 | $12.2M | Sell |
1,034,900
-33,600
| -3% | -$396K | 0.11% | 242 |
|
2019
Q4 | $35.5M | Sell |
1,068,500
-92,500
| -8% | -$3.08M | 0.23% | 122 |
|
2019
Q3 | $32.2M | Sell |
1,161,000
-102,000
| -8% | -$2.83M | 0.21% | 139 |
|
2019
Q2 | $36.1M | Buy |
1,263,000
+47,000
| +4% | +$1.34M | 0.23% | 122 |
|
2019
Q1 | $31.2M | Buy |
1,216,000
+177,500
| +17% | +$4.55M | 0.2% | 151 |
|
2018
Q4 | $25.2M | Sell |
1,038,500
-24,600
| -2% | -$597K | 0.17% | 173 |
|
2018
Q3 | $29.7M | Buy |
1,063,100
+81,100
| +8% | +$2.26M | 0.17% | 185 |
|
2018
Q2 | $28.5M | Buy |
982,000
+104,405
| +12% | +$3.03M | 0.17% | 175 |
|
2018
Q1 | $30.7M | Buy |
877,595
+7,600
| +0.9% | +$266K | 0.18% | 163 |
|
2017
Q4 | $29M | Sell |
869,995
-78,686
| -8% | -$2.63M | 0.17% | 183 |
|
2017
Q3 | $30.9M | Sell |
948,681
-64,544
| -6% | -$2.1M | 0.18% | 169 |
|
2017
Q2 | $31.7M | Sell |
1,013,225
-181,400
| -15% | -$5.68M | 0.19% | 163 |
|
2017
Q1 | $32.7M | Buy |
1,194,625
+87,825
| +8% | +$2.41M | 0.19% | 166 |
|
2016
Q4 | $31.9M | Buy |
1,106,800
+99,838
| +10% | +$2.88M | 0.19% | 166 |
|
2016
Q3 | $26.2M | Buy |
1,006,962
+27,800
| +3% | +$724K | 0.16% | 193 |
|
2016
Q2 | $22.2M | Buy |
979,162
+3,262
| +0.3% | +$73.8K | 0.13% | 227 |
|
2016
Q1 | $20.9M | Buy |
975,900
+44,900
| +5% | +$963K | 0.13% | 228 |
|
2015
Q4 | $21.2M | Sell |
931,000
-50,000
| -5% | -$1.14M | 0.13% | 226 |
|
2015
Q3 | $18.1M | Sell |
981,000
-77,000
| -7% | -$1.42M | 0.11% | 264 |
|
2015
Q2 | $19.3M | Buy |
1,058,000
+252,000
| +31% | +$4.6M | 0.1% | 280 |
|
2015
Q1 | $17M | Buy |
806,000
+300,000
| +59% | +$6.31M | 0.09% | 312 |
|
2014
Q4 | $10.8M | Sell |
506,000
-10,000
| -2% | -$214K | 0.05% | 419 |
|
2014
Q3 | $11.8M | Sell |
516,000
-11,000
| -2% | -$251K | 0.06% | 399 |
|
2014
Q2 | $13.9M | Sell |
527,000
-21,400
| -4% | -$565K | 0.07% | 359 |
|
2014
Q1 | $14.2M | Sell |
548,400
-14,000
| -2% | -$362K | 0.07% | 340 |
|
2013
Q4 | $13.2M | Hold |
562,400
| – | – | 0.07% | 355 |
|
2013
Q3 | $11.5M | Sell |
562,400
-27,600
| -5% | -$564K | 0.07% | 376 |
|
2013
Q2 | $8.72M | Buy |
+590,000
| New | +$8.72M | 0.05% | 402 |
|