Gabelli Funds’s MGP Ingredients MGPI Stock Holding History

Gabelli Funds’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Hold	8,000	–	–	﹤0.01%	1120
2025 Q1	$235K	Hold	8,000	–	–	﹤0.01%	992
2024 Q4	$315K	Hold	8,000	–	–	﹤0.01%	963
2024 Q3	$666K	Hold	8,000	–	–	﹤0.01%	854
2024 Q2	$595K	Hold	8,000	–	–	﹤0.01%	871
2024 Q1	$689K	Hold	8,000	–	–	0.01%	847
2023 Q4	$788K	Hold	8,000	–	–	0.01%	841
2023 Q3	$844K	Sell	8,000 -2,500	-24%	-$264K	0.01%	824
2023 Q2	$1.12M	Sell	10,500 -1,500	-13%	-$159K	0.01%	775
2023 Q1	$1.16M	Hold	12,000	–	–	0.01%	772
2022 Q4	$1.28M	Sell	12,000 -1,400	-10%	-$149K	0.01%	756
2022 Q3	$1.42M	Sell	13,400 -800	-6%	-$85K	0.01%	738
2022 Q2	$1.42M	Sell	14,200 -1,800	-11%	-$180K	0.01%	757
2022 Q1	$1.37M	Sell	16,000 -1,000	-6%	-$85.6K	0.01%	806
2021 Q4	$1.45M	Hold	17,000	–	–	0.01%	802
2021 Q3	$1.11M	Hold	17,000	–	–	0.01%	874
2021 Q2	$1.15M	Hold	17,000	–	–	0.01%	877
2021 Q1	$1.01M	Sell	17,000 -4,000	-19%	-$237K	0.01%	898
2020 Q4	$988K	Hold	21,000	–	–	0.01%	871
2020 Q3	$835K	Hold	21,000	–	–	0.01%	858
2020 Q2	$771K	Sell	21,000 -11,000	-34%	-$404K	0.01%	838
2020 Q1	$860K	Hold	32,000	–	–	0.01%	807
2019 Q4	$1.55M	Sell	32,000 -3,900	-11%	-$189K	0.01%	768
2019 Q3	$1.78M	Hold	35,900	–	–	0.01%	755
2019 Q2	$2.38M	Sell	35,900 -2,100	-6%	-$139K	0.02%	723
2019 Q1	$2.93M	Sell	38,000 -12,000	-24%	-$926K	0.02%	663
2018 Q4	$2.85M	Hold	50,000	–	–	0.02%	646
2018 Q3	$3.95M	Hold	50,000	–	–	0.02%	638
2018 Q2	$4.44M	Hold	50,000	–	–	0.03%	599
2018 Q1	$4.48M	Sell	50,000 -1,500	-3%	-$134K	0.03%	583
2017 Q4	$3.96M	Sell	51,500 -18,500	-26%	-$1.42M	0.02%	623
2017 Q3	$4.24M	Hold	70,000	–	–	0.02%	611
2017 Q2	$3.58M	Sell	70,000 -2,000	-3%	-$102K	0.02%	639
2017 Q1	$3.91M	Hold	72,000	–	–	0.02%	618
2016 Q4	$3.6M	Hold	72,000	–	–	0.02%	634
2016 Q3	$2.92M	Hold	72,000	–	–	0.02%	699
2016 Q2	$2.75M	Buy	72,000 +2,000	+3%	+$76.5K	0.02%	717
2016 Q1	$1.7M	Hold	70,000	–	–	0.01%	794
2015 Q4	$1.82M	Hold	70,000	–	–	0.01%	784
2015 Q3	$1.12M	Hold	70,000	–	–	0.01%	836
2015 Q2	$1.18M	Hold	70,000	–	–	0.01%	852
2015 Q1	$942K	Hold	70,000	–	–	﹤0.01%	881
2014 Q4	$1.11M	Hold	70,000	–	–	0.01%	871
2014 Q3	$915K	Hold	70,000	–	–	﹤0.01%	903
2014 Q2	$557K	Hold	70,000	–	–	﹤0.01%	950
2014 Q1	$473K	Hold	70,000	–	–	﹤0.01%	954
2013 Q4	$363K	Hold	70,000	–	–	﹤0.01%	977
2013 Q3	$367K	Hold	70,000	–	–	﹤0.01%	962
2013 Q2	$417K	Buy	+70,000	New	+$417K	﹤0.01%	942