Gabelli Funds’s MSC Industrial Direct MSM Stock Holding History

Gabelli Funds’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Hold	12,300	–	–	0.01%	883
2025 Q1	$955K	Hold	12,300	–	–	0.01%	790
2024 Q4	$919K	Sell	12,300 -3,600	-23%	-$269K	0.01%	804
2024 Q3	$1.37M	Buy	15,900 +6,000	+61%	+$516K	0.01%	718
2024 Q2	$785K	Hold	9,900	–	–	0.01%	825
2024 Q1	$961K	Sell	9,900 -400	-4%	-$38.8K	0.01%	791
2023 Q4	$1.04M	Hold	10,300	–	–	0.01%	771
2023 Q3	$1.01M	Sell	10,300 -300	-3%	-$29.4K	0.01%	786
2023 Q2	$1.01M	Hold	10,600	–	–	0.01%	794
2023 Q1	$890K	Buy	10,600 +700	+7%	+$58.8K	0.01%	822
2022 Q4	$809K	Hold	9,900	–	–	0.01%	845
2022 Q3	$721K	Hold	9,900	–	–	0.01%	898
2022 Q2	$744K	Hold	9,900	–	–	0.01%	922
2022 Q1	$844K	Hold	9,900	–	–	0.01%	928
2021 Q4	$832K	Hold	9,900	–	–	0.01%	951
2021 Q3	$794K	Hold	9,900	–	–	0.01%	956
2021 Q2	$888K	Hold	9,900	–	–	0.01%	947
2021 Q1	$893K	Hold	9,900	–	–	0.01%	924
2020 Q4	$835K	Hold	9,900	–	–	0.01%	910
2020 Q3	$626K	Buy	9,900 +1,000	+11%	+$63.2K	﹤0.01%	902
2020 Q2	$648K	Buy	8,900 +500	+6%	+$36.4K	0.01%	865
2020 Q1	$462K	Hold	8,400	–	–	﹤0.01%	897
2019 Q4	$659K	Hold	8,400	–	–	﹤0.01%	907
2019 Q3	$609K	Sell	8,400 -2,400	-22%	-$174K	﹤0.01%	931
2019 Q2	$802K	Hold	10,800	–	–	0.01%	915
2019 Q1	$893K	Hold	10,800	–	–	0.01%	894
2018 Q4	$831K	Hold	10,800	–	–	0.01%	885
2018 Q3	$952K	Buy	10,800 +800	+8%	+$70.5K	0.01%	912
2018 Q2	$849K	Hold	10,000	–	–	0.01%	937
2018 Q1	$917K	Hold	10,000	–	–	0.01%	922
2017 Q4	$967K	Hold	10,000	–	–	0.01%	912
2017 Q3	$756K	Buy	10,000 +6,000	+150%	+$454K	﹤0.01%	938
2017 Q2	$344K	Hold	4,000	–	–	﹤0.01%	1048
2017 Q1	$411K	Hold	4,000	–	–	﹤0.01%	1026
2016 Q4	$370K	Hold	4,000	–	–	﹤0.01%	1048
2016 Q3	$294K	Sell	4,000 -10,000	-71%	-$735K	﹤0.01%	1082
2016 Q2	$988K	Hold	14,000	–	–	0.01%	930
2016 Q1	$1.07M	Buy	14,000 +1,000	+8%	+$76.3K	0.01%	893
2015 Q4	$732K	Hold	13,000	–	–	﹤0.01%	950
2015 Q3	$793K	Buy	13,000 +1,000	+8%	+$61K	﹤0.01%	888
2015 Q2	$837K	Hold	12,000	–	–	﹤0.01%	904
2015 Q1	$866K	Hold	12,000	–	–	﹤0.01%	890
2014 Q4	$975K	Hold	12,000	–	–	﹤0.01%	885
2014 Q3	$1.03M	Hold	12,000	–	–	0.01%	880
2014 Q2	$1.15M	Hold	12,000	–	–	0.01%	857
2014 Q1	$1.04M	Buy	12,000 +3,854	+47%	+$333K	0.01%	855
2013 Q4	$659K	Buy	8,146 +400	+5%	+$32.4K	﹤0.01%	907
2013 Q3	$630K	Hold	7,746	–	–	﹤0.01%	904
2013 Q2	$600K	Buy	+7,746	New	+$600K	﹤0.01%	896