Gabelli Funds’s Merit Medical Systems MMSI Stock Holding History

Gabelli Funds’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$860K	–	1112
2024 Q2	$860K	Sell	10,000 -5,000	-33%	-$393K	0.01%	810
2024 Q1	$1.14M	Hold	15,000	–	–	0.01%	760
2023 Q4	$1.14M	Hold	15,000	–	–	0.01%	760
2023 Q3	$1.04M	Hold	15,000	–	–	0.01%	783
2023 Q2	$1.25M	Hold	15,000	–	–	0.01%	757
2023 Q1	$1.11M	Hold	15,000	–	–	0.01%	780
2022 Q4	$1.06M	Hold	15,000	–	–	0.01%	791
2022 Q3	$848K	Sell	15,000 -5,000	-25%	-$288K	0.01%	861
2022 Q2	$1.08M	Buy	+20,000	New	+$1.22M	0.01%	826
2020 Q1	–	Sell	-7,000	Closed	-$219K	–	1105
2019 Q4	$219K	Buy	+7,000	New	+$200K	﹤0.01%	1021

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds's MMSI Position: Q3 2024 in Review

Gabelli Funds sold out of Merit Medical Systems (MMSI) in Q3 2024, closing a stake of 10,000 shares — an estimated $860K sold.

Gabelli Funds first reported a position in MMSI in Q4 2019 and held it in 10 quarters. The position peaked at $1.25M in Q2 2023. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

Gabelli Funds reported no remaining Merit Medical Systems position as of Q3 2024 after selling out during the quarter.
Gabelli Funds sold 10,000 Merit Medical Systems shares in Q3 2024, an estimated $860K.
Gabelli Funds first reported a position in Merit Medical Systems in Q4 2019 and held it in 10 quarters.
Gabelli Funds's Merit Medical Systems position peaked at $1.25M in Q2 2023.
378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.