Gabelli Funds’s Meritage Homes MTH Stock Holding History

Gabelli Funds’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$205K	–	1104
2024 Q3	$205K	Buy	+2,000	New	+$205K	﹤0.01%	1008
2024 Q1	–	Sell	-2,600	Closed	-$226K	–	1122
2023 Q4	$226K	Sell	2,600 -3,400	-57%	-$296K	﹤0.01%	994
2023 Q3	$367K	Hold	6,000	–	–	﹤0.01%	943
2023 Q2	$427K	Sell	6,000 -4,200	-41%	-$299K	﹤0.01%	929
2023 Q1	$595K	Sell	10,200 -6,800	-40%	-$397K	﹤0.01%	901
2022 Q4	$784K	Sell	17,000 -11,000	-39%	-$507K	0.01%	853
2022 Q3	$984K	Hold	28,000	–	–	0.01%	830
2022 Q2	$1.02M	Sell	28,000 -2,000	-7%	-$72.5K	0.01%	848
2022 Q1	$1.19M	Sell	30,000 -6,000	-17%	-$238K	0.01%	844
2021 Q4	$2.2M	Hold	36,000	–	–	0.01%	712
2021 Q3	$1.75M	Hold	36,000	–	–	0.01%	761
2021 Q2	$1.69M	Sell	36,000 -1,000	-3%	-$47K	0.01%	790
2021 Q1	$1.7M	Hold	37,000	–	–	0.01%	774
2020 Q4	$1.53M	Sell	37,000 -2,000	-5%	-$82.8K	0.01%	777
2020 Q3	$2.15M	Sell	39,000 -15,000	-28%	-$828K	0.02%	659
2020 Q2	$2.06M	Sell	54,000 -10,000	-16%	-$381K	0.02%	653
2020 Q1	$1.17M	Sell	64,000 -16,000	-20%	-$292K	0.01%	753
2019 Q4	$2.44M	Sell	80,000 -60,000	-43%	-$1.83M	0.02%	678
2019 Q3	$4.93M	Sell	140,000 -30,000	-18%	-$1.06M	0.03%	514
2019 Q2	$4.36M	Sell	170,000 -130,000	-43%	-$3.34M	0.03%	565
2019 Q1	$6.71M	Hold	300,000	–	–	0.04%	450
2018 Q4	$5.51M	Hold	300,000	–	–	0.04%	479
2018 Q3	$5.99M	Hold	300,000	–	–	0.03%	523
2018 Q2	$6.59M	Hold	300,000	–	–	0.04%	490
2018 Q1	$6.79M	Hold	300,000	–	–	0.04%	465
2017 Q4	$7.68M	Hold	300,000	–	–	0.04%	453
2017 Q3	$6.66M	Hold	300,000	–	–	0.04%	500
2017 Q2	$6.33M	Hold	300,000	–	–	0.04%	498
2017 Q1	$5.52M	Hold	300,000	–	–	0.03%	537
2016 Q4	$5.22M	Sell	300,000 -10,000	-3%	-$174K	0.03%	534
2016 Q3	$5.38M	Hold	310,000	–	–	0.03%	529
2016 Q2	$5.82M	Hold	310,000	–	–	0.03%	515
2016 Q1	$5.65M	Hold	310,000	–	–	0.03%	518
2015 Q4	$5.27M	Hold	310,000	–	–	0.03%	532
2015 Q3	$5.66M	Hold	310,000	–	–	0.03%	528
2015 Q2	$7.3M	Hold	310,000	–	–	0.04%	491
2015 Q1	$7.54M	Hold	310,000	–	–	0.04%	500
2014 Q4	$5.58M	Hold	310,000	–	–	0.03%	569
2014 Q3	$5.5M	Hold	310,000	–	–	0.03%	568
2014 Q2	$6.54M	Hold	310,000	–	–	0.03%	547
2014 Q1	$6.49M	Hold	310,000	–	–	0.03%	522
2013 Q4	$7.44M	Hold	310,000	–	–	0.04%	472
2013 Q3	$6.66M	Hold	310,000	–	–	0.04%	486
2013 Q2	$6.72M	Buy	+310,000	New	+$6.72M	0.04%	459