Gabelli Funds’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,240
| Closed | -$14.7M | – | 1110 |
|
|
2024
Q1 | $14.7M | Hold |
26,240
| – | – | 0.11% | 248 |
|
|
2023
Q4 | $14.8M | Sell |
26,240
-3,000
| -10% | -$1.7M | 0.11% | 232 |
|
|
2023
Q3 | $15M | Buy |
29,240
+3,000
| +11% | +$1.54M | 0.12% | 225 |
|
|
2023
Q2 | $12.3M | Hold |
26,240
| – | – | 0.09% | 276 |
|
|
2023
Q1 | $14.7M | Hold |
26,240
| – | – | 0.11% | 243 |
|
|
2022
Q4 | $12.2M | Buy |
26,240
+5,000
| +24% | +$2.33M | 0.09% | 278 |
|
|
2022
Q3 | $8.96M | Buy |
21,240
+1,600
| +8% | +$675K | 0.07% | 324 |
|
|
2022
Q2 | $8.1M | Hold |
19,640
| – | – | 0.06% | 364 |
|
|
2022
Q1 | $9.88M | Hold |
19,640
| – | – | 0.06% | 349 |
|
|
2021
Q4 | $12M | Hold |
19,640
| – | – | 0.08% | 313 |
|
|
2021
Q3 | $11.9M | Hold |
19,640
| – | – | 0.08% | 308 |
|
|
2021
Q2 | $10.5M | Hold |
19,640
| – | – | 0.07% | 349 |
|
|
2021
Q1 | $8.24M | Hold |
19,640
| – | – | 0.06% | 388 |
|
|
2020
Q4 | $8.77M | Buy |
19,640
+240
| +1% | +$107K | 0.06% | 352 |
|
|
2020
Q3 | $6.92M | Hold |
19,400
| – | – | 0.05% | 376 |
|
|
2020
Q2 | $6.48M | Buy |
19,400
+1,700
| +10% | +$567K | 0.05% | 391 |
|
|
2020
Q1 | $5.12M | Buy |
+17,700
| New | +$5.12M | 0.05% | 412 |
|