Gabelli Funds’s Altria Group MO Stock Holding History

Gabelli Funds’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,000	Closed	-$501K	–	1437
2021 Q3	$501K	Hold	11,000	–	–	﹤0.01%	1050
2021 Q2	$524K	Hold	11,000	–	–	﹤0.01%	1034
2021 Q1	$563K	Sell	11,000 -1,000	-8%	-$51.2K	﹤0.01%	1006
2020 Q4	$492K	Sell	12,000 -2,000	-14%	-$82K	﹤0.01%	1002
2020 Q3	$541K	Sell	14,000 -2,000	-13%	-$77.3K	﹤0.01%	921
2020 Q2	$628K	Sell	16,000 -11,000	-41%	-$432K	0.01%	869
2020 Q1	$1.04M	Sell	27,000 -3,000	-10%	-$116K	0.01%	772
2019 Q4	$1.5M	Sell	30,000 -14,000	-32%	-$699K	0.01%	779
2019 Q3	$1.8M	Hold	44,000	–	–	0.01%	753
2019 Q2	$2.08M	Hold	44,000	–	–	0.01%	753
2019 Q1	$2.53M	Hold	44,000	–	–	0.02%	704
2018 Q4	$2.17M	Hold	44,000	–	–	0.01%	717
2018 Q3	$2.65M	Hold	44,000	–	–	0.02%	730
2018 Q2	$2.5M	Hold	44,000	–	–	0.01%	732
2018 Q1	$2.74M	Hold	44,000	–	–	0.02%	703
2017 Q4	$3.14M	Sell	44,000 -3,000	-6%	-$214K	0.02%	677
2017 Q3	$2.98M	Hold	47,000	–	–	0.02%	689
2017 Q2	$3.5M	Hold	47,000	–	–	0.02%	647
2017 Q1	$3.36M	Hold	47,000	–	–	0.02%	660
2016 Q4	$3.18M	Hold	47,000	–	–	0.02%	672
2016 Q3	$2.97M	Hold	47,000	–	–	0.02%	693
2016 Q2	$3.24M	Hold	47,000	–	–	0.02%	658
2016 Q1	$2.95M	Sell	47,000 -1,000	-2%	-$62.7K	0.02%	679
2015 Q4	$2.79M	Hold	48,000	–	–	0.02%	684
2015 Q3	$2.61M	Hold	48,000	–	–	0.02%	700
2015 Q2	$2.35M	Hold	48,000	–	–	0.01%	745
2015 Q1	$2.4M	Hold	48,000	–	–	0.01%	743
2014 Q4	$2.37M	Sell	48,000 -10,000	-17%	-$493K	0.01%	759
2014 Q3	$2.67M	Sell	58,000 -22,000	-28%	-$1.01M	0.01%	732
2014 Q2	$3.36M	Hold	80,000	–	–	0.02%	686
2014 Q1	$2.99M	Hold	80,000	–	–	0.02%	702
2013 Q4	$3.07M	Sell	80,000 -15,000	-16%	-$576K	0.02%	675
2013 Q3	$3.26M	Hold	95,000	–	–	0.02%	649
2013 Q2	$3.32M	Buy	+95,000	New	+$3.32M	0.02%	616