Gabelli Funds’s Modine Manufacturing MOD Stock Holding History

Gabelli Funds’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.2M	Sell	181,000 -111,700	-38%	-$21M	0.26%	94
2025 Q4	$39.1M	Sell	292,700 -38,800	-12%	-$5.78M	0.26%	88
2025 Q3	$47.1M	Sell	331,500 -89,700	-21%	-$11.4M	0.32%	74
2025 Q2	$41.5M	Buy	421,200 +9,900	+2%	+$883K	0.29%	78
2025 Q1	$31.6M	Buy	411,300 +14,100	+4%	+$1.39M	0.24%	107
2024 Q4	$46M	Sell	397,200 -21,600	-5%	-$2.78M	0.35%	63
2024 Q3	$55.6M	Sell	418,800 -73,900	-15%	-$8.17M	0.4%	56
2024 Q2	$49.4M	Sell	492,700 -54,500	-10%	-$5.23M	0.37%	63
2024 Q1	$52.1M	Sell	547,200 -103,300	-16%	-$7.99M	0.38%	68
2023 Q4	$38.8M	Sell	650,500 -115,700	-15%	-$5.66M	0.3%	88
2023 Q3	$35.1M	Sell	766,200 -65,800	-8%	-$2.76M	0.28%	95
2023 Q2	$27.5M	Buy	832,000 +30,000	+4%	+$749K	0.21%	134
2023 Q1	$18.5M	Buy	802,000 +2,500	+0.3%	+$57.7K	0.14%	200
2022 Q4	$15.9M	Sell	799,500 -42,200	-5%	-$783K	0.12%	226
2022 Q3	$10.9M	Hold	841,700	–	–	0.09%	288
2022 Q2	$8.86M	Buy	841,700 +1,500	+0.2%	+$14.2K	0.07%	347
2022 Q1	$7.57M	Buy	840,200 +15,000	+2%	+$148K	0.05%	405
2021 Q4	$8.33M	Sell	825,200 -55,000	-6%	-$612K	0.05%	384
2021 Q3	$9.97M	Buy	880,200 +1,600	+0.2%	+$22.3K	0.07%	341
2021 Q2	$14.6M	Buy	878,600 +9,200	+1%	+$151K	0.09%	274
2021 Q1	$12.8M	Buy	869,400 +65,400	+8%	+$930K	0.09%	295
2020 Q4	$10.1M	Buy	804,000 +89,000	+12%	+$863K	0.07%	328
2020 Q3	$4.47M	Buy	715,000 +100,000	+16%	+$605K	0.03%	468
2020 Q2	$3.4M	Sell	615,000 -199,600	-25%	-$916K	0.03%	532
2020 Q1	$2.65M	Sell	814,600 -46,400	-5%	-$308K	0.02%	571
2019 Q4	$6.63M	Sell	861,000 -48,000	-5%	-$430K	0.04%	437
2019 Q3	$10.3M	Sell	909,000 -22,000	-2%	-$261K	0.07%	329
2019 Q2	$13.3M	Sell	931,000 -20,000	-2%	-$286K	0.09%	298
2019 Q1	$13.2M	Buy	951,000 +4,000	+0.4%	+$56.1K	0.08%	317
2018 Q4	$10.2M	Buy	947,000 +20,000	+2%	+$255K	0.07%	346
2018 Q3	$13.8M	Buy	927,000 +3,000	+0.3%	+$51K	0.08%	328
2018 Q2	$16.9M	Hold	924,000	–	–	0.1%	277
2018 Q1	$19.5M	Sell	924,000 -55,000	-6%	-$1.25M	0.12%	253
2017 Q4	$19.8M	Sell	979,000 -62,500	-6%	-$1.34M	0.11%	261
2017 Q3	$20M	Sell	1,041,500 -24,500	-2%	-$411K	0.12%	249
2017 Q2	$17.6M	Sell	1,066,000 -4,000	-0.4%	-$54.5K	0.1%	269
2017 Q1	$13.1M	Buy	1,070,000 +8,500	+0.8%	+$106K	0.08%	334
2016 Q4	$15.8M	Sell	1,061,500 -1,000	-0.1%	-$12.5K	0.09%	296
2016 Q3	$12.6M	Hold	1,062,500	–	–	0.07%	334
2016 Q2	$9.35M	Sell	1,062,500 -6,500	-0.6%	-$66.9K	0.06%	406
2016 Q1	$11.8M	Sell	1,069,000 -2,500	-0.2%	-$21.2K	0.07%	348
2015 Q4	$9.7M	Sell	1,071,500 -34,500	-3%	-$302K	0.06%	397
2015 Q3	$8.7M	Sell	1,106,000 -12,000	-1%	-$112K	0.05%	426
2015 Q2	$12M	Sell	1,118,000 -9,000	-0.8%	-$108K	0.06%	388
2015 Q1	$15.2M	Hold	1,127,000	–	–	0.08%	336
2014 Q4	$15.3M	Sell	1,127,000 -8,000	-0.7%	-$99.9K	0.07%	335
2014 Q3	$13.5M	Buy	1,135,000 +51,600	+5%	+$721K	0.07%	351
2014 Q2	$17.1M	Buy	1,083,400 +3,400	+0.3%	+$52.3K	0.08%	306
2014 Q1	$15.8M	Buy	1,080,000 +10,000	+0.9%	+$138K	0.08%	318
2013 Q4	$13.7M	Buy	1,070,000 +1,000	+0.1%	+$13.4K	0.07%	344
2013 Q3	$15.6M	Buy	1,069,000 +24,000	+2%	+$313K	0.09%	306
2013 Q2	$11.4M	Buy	+1,045,000	New	+$10.1M	0.07%	354