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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$205K	–	1104
2024 Q3	$205K	Buy	+2,000	New	+$189K	﹤0.01%	1008
2024 Q1	–	Sell	-2,600	Closed	-$226K	–	1122
2023 Q4	$226K	Sell	2,600 -3,400	-57%	-$234K	﹤0.01%	994
2023 Q3	$367K	Hold	6,000	–	–	﹤0.01%	943
2023 Q2	$427K	Sell	6,000 -4,200	-41%	-$264K	﹤0.01%	929
2023 Q1	$595K	Sell	10,200 -6,800	-40%	-$366K	﹤0.01%	901
2022 Q4	$784K	Sell	17,000 -11,000	-39%	-$445K	0.01%	853
2022 Q3	$984K	Hold	28,000	–	–	0.01%	830
2022 Q2	$1.01M	Sell	28,000 -2,000	-7%	-$79.8K	0.01%	848
2022 Q1	$1.19M	Sell	30,000 -6,000	-17%	-$293K	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%	-$50.5K	0.01%	790
2021 Q1	$1.7M	Hold	37,000	–	–	0.01%	774
2020 Q4	$1.53M	Sell	37,000 -2,000	-5%	-$94.5K	0.01%	777
2020 Q3	$2.15M	Sell	39,000 -15,000	-28%	-$718K	0.02%	659
2020 Q2	$2.06M	Sell	54,000 -10,000	-16%	-$295K	0.02%	653
2020 Q1	$1.17M	Sell	64,000 -16,000	-20%	-$485K	0.01%	753
2019 Q4	$2.44M	Sell	80,000 -60,000	-43%	-$2.06M	0.02%	678
2019 Q3	$4.92M	Sell	140,000 -30,000	-18%	-$937K	0.03%	514
2019 Q2	$4.36M	Sell	170,000 -130,000	-43%	-$3.28M	0.03%	565
2019 Q1	$6.71M	Hold	300,000	–	–	0.04%	451
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%	502
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%	-$173K	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	+$7.23M	0.04%	459

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Gabelli Funds's MTH Position: Q4 2024 in Review

Gabelli Funds sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 2,000 shares — an estimated $205K sold.

Gabelli Funds first reported a position in MTH in Q2 2013 and held it in 44 quarters. The position peaked at $7.68M in Q4 2017. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

Gabelli Funds reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
Gabelli Funds sold 2,000 Meritage Homes shares in Q4 2024, an estimated $205K.
Gabelli Funds first reported a position in Meritage Homes in Q2 2013 and held it in 44 quarters.
Gabelli Funds's Meritage Homes position peaked at $7.68M in Q4 2017.
396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on Gabelli Funds's 13F filing for Q4 2024, filed 13 Feb 2025.