Gabelli Funds’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $181K | Hold |
25,000
| – | – | ﹤0.01% | 1146 |
|
2025
Q1 | $132K | Hold |
25,000
| – | – | ﹤0.01% | 1032 |
|
2024
Q4 | $145K | Hold |
25,000
| – | – | ﹤0.01% | 1033 |
|
2024
Q3 | $195K | Hold |
25,000
| – | – | ﹤0.01% | 1013 |
|
2024
Q2 | $187K | Hold |
25,000
| – | – | ﹤0.01% | 999 |
|
2024
Q1 | $180K | Hold |
25,000
| – | – | ﹤0.01% | 1004 |
|
2023
Q4 | $222K | Hold |
25,000
| – | – | ﹤0.01% | 997 |
|
2023
Q3 | $247K | Sell |
25,000
-4,000
| -14% | -$39.6K | ﹤0.01% | 994 |
|
2023
Q2 | $354K | Hold |
29,000
| – | – | ﹤0.01% | 949 |
|
2023
Q1 | $369K | Hold |
29,000
| – | – | ﹤0.01% | 959 |
|
2022
Q4 | $334K | Hold |
29,000
| – | – | ﹤0.01% | 1005 |
|
2022
Q3 | $192K | Hold |
29,000
| – | – | ﹤0.01% | 1164 |
|
2022
Q2 | $167K | Hold |
29,000
| – | – | ﹤0.01% | 1205 |
|
2022
Q1 | $222K | Hold |
29,000
| – | – | ﹤0.01% | 1233 |
|
2021
Q4 | $295K | Hold |
29,000
| – | – | ﹤0.01% | 1186 |
|
2021
Q3 | $297K | Hold |
29,000
| – | – | ﹤0.01% | 1167 |
|
2021
Q2 | $481K | Hold |
29,000
| – | – | ﹤0.01% | 1066 |
|
2021
Q1 | $577K | Hold |
29,000
| – | – | ﹤0.01% | 1000 |
|
2020
Q4 | $538K | Hold |
29,000
| – | – | ﹤0.01% | 974 |
|
2020
Q3 | $483K | Hold |
29,000
| – | – | ﹤0.01% | 935 |
|
2020
Q2 | $450K | Sell |
29,000
-2,500
| -8% | -$38.8K | ﹤0.01% | 910 |
|
2020
Q1 | $391K | Hold |
31,500
| – | – | ﹤0.01% | 915 |
|
2019
Q4 | $761K | Hold |
31,500
| – | – | ﹤0.01% | 895 |
|
2019
Q3 | $611K | Hold |
31,500
| – | – | ﹤0.01% | 930 |
|
2019
Q2 | $684K | Hold |
31,500
| – | – | ﹤0.01% | 945 |
|
2019
Q1 | $712K | Hold |
31,500
| – | – | ﹤0.01% | 920 |
|
2018
Q4 | $555K | Hold |
31,500
| – | – | ﹤0.01% | 952 |
|
2018
Q3 | $666K | Hold |
31,500
| – | – | ﹤0.01% | 970 |
|
2018
Q2 | $882K | Sell |
31,500
-500
| -2% | -$14K | 0.01% | 928 |
|
2018
Q1 | $927K | Hold |
32,000
| – | – | 0.01% | 919 |
|
2017
Q4 | $929K | Hold |
32,000
| – | – | 0.01% | 914 |
|
2017
Q3 | $772K | Hold |
32,000
| – | – | ﹤0.01% | 937 |
|
2017
Q2 | $718K | Sell |
32,000
-1,000
| -3% | -$22.4K | ﹤0.01% | 945 |
|
2017
Q1 | $612K | Hold |
33,000
| – | – | ﹤0.01% | 975 |
|
2016
Q4 | $525K | Hold |
33,000
| – | – | ﹤0.01% | 1005 |
|
2016
Q3 | $532K | Hold |
33,000
| – | – | ﹤0.01% | 1004 |
|
2016
Q2 | $415K | Hold |
33,000
| – | – | ﹤0.01% | 1047 |
|
2016
Q1 | $545K | Hold |
33,000
| – | – | ﹤0.01% | 992 |
|
2015
Q4 | $554K | Hold |
33,000
| – | – | ﹤0.01% | 986 |
|
2015
Q3 | $454K | Hold |
33,000
| – | – | ﹤0.01% | 957 |
|
2015
Q2 | $648K | Hold |
33,000
| – | – | ﹤0.01% | 946 |
|
2015
Q1 | $708K | Hold |
33,000
| – | – | ﹤0.01% | 925 |
|
2014
Q4 | $838K | Sell |
33,000
-5,000
| -13% | -$127K | ﹤0.01% | 912 |
|
2014
Q3 | $999K | Sell |
38,000
-4,000
| -10% | -$105K | 0.01% | 887 |
|
2014
Q2 | $1.5M | Sell |
42,000
-2,000
| -5% | -$71.4K | 0.01% | 813 |
|
2014
Q1 | $1.7M | Sell |
44,000
-1,000
| -2% | -$38.7K | 0.01% | 782 |
|
2013
Q4 | $1.77M | Sell |
45,000
-7,000
| -13% | -$275K | 0.01% | 764 |
|
2013
Q3 | $1.66M | Sell |
52,000
-8,000
| -13% | -$255K | 0.01% | 766 |
|
2013
Q2 | $1.34M | Buy |
+60,000
| New | +$1.34M | 0.01% | 778 |
|