Gabelli Funds’s Materion MTRN Stock Holding History

Gabelli Funds’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$357K	Hold	4,500	–	–	﹤0.01%	1068
2025 Q1	$367K	Buy	+4,500	New	+$367K	﹤0.01%	942
2024 Q4	–	Sell	-2,500	Closed	-$280K	–	1105
2024 Q3	$280K	Hold	2,500	–	–	﹤0.01%	969
2024 Q2	$270K	Hold	2,500	–	–	﹤0.01%	959
2024 Q1	$329K	Hold	2,500	–	–	﹤0.01%	937
2023 Q4	$325K	Sell	2,500 -1,000	-29%	-$130K	﹤0.01%	944
2023 Q3	$357K	Sell	3,500 -500	-13%	-$51K	﹤0.01%	947
2023 Q2	$457K	Hold	4,000	–	–	﹤0.01%	920
2023 Q1	$464K	Hold	4,000	–	–	﹤0.01%	933
2022 Q4	$350K	Hold	4,000	–	–	﹤0.01%	999
2022 Q3	$320K	Sell	4,000 -300	-7%	-$24K	﹤0.01%	1072
2022 Q2	$317K	Hold	4,300	–	–	﹤0.01%	1107
2022 Q1	$369K	Hold	4,300	–	–	﹤0.01%	1117
2021 Q4	$395K	Hold	4,300	–	–	﹤0.01%	1125
2021 Q3	$295K	Hold	4,300	–	–	﹤0.01%	1169
2021 Q2	$324K	Hold	4,300	–	–	﹤0.01%	1147
2021 Q1	$285K	Hold	4,300	–	–	﹤0.01%	1148
2020 Q4	$274K	Hold	4,300	–	–	﹤0.01%	1089
2020 Q3	$224K	Hold	4,300	–	–	﹤0.01%	1018
2020 Q2	$264K	Buy	+4,300	New	+$264K	﹤0.01%	956
2020 Q1	–	Sell	-4,300	Closed	-$256K	–	1106
2019 Q4	$256K	Sell	4,300 -7,500	-64%	-$447K	﹤0.01%	1007
2019 Q3	$724K	Sell	11,800 -22,500	-66%	-$1.38M	﹤0.01%	911
2019 Q2	$2.33M	Sell	34,300 -254,000	-88%	-$17.2M	0.01%	730
2019 Q1	$16.5M	Sell	288,300 -36,000	-11%	-$2.05M	0.1%	265
2018 Q4	$14.6M	Sell	324,300 -2,000	-0.6%	-$90K	0.1%	275
2018 Q3	$19.7M	Hold	326,300	–	–	0.11%	255
2018 Q2	$17.7M	Hold	326,300	–	–	0.1%	270
2018 Q1	$16.7M	Hold	326,300	–	–	0.1%	281
2017 Q4	$15.9M	Sell	326,300 -56,000	-15%	-$2.72M	0.09%	305
2017 Q3	$16.5M	Sell	382,300 -500	-0.1%	-$21.6K	0.09%	291
2017 Q2	$14.3M	Sell	382,800 -4,000	-1%	-$150K	0.09%	315
2017 Q1	$13M	Sell	386,800 -500	-0.1%	-$16.8K	0.08%	336
2016 Q4	$15.3M	Sell	387,300 -1,500	-0.4%	-$59.4K	0.09%	305
2016 Q3	$11.9M	Buy	388,800 +242	+0.1%	+$7.43K	0.07%	346
2016 Q2	$9.62M	Sell	388,558 -1,242	-0.3%	-$30.8K	0.06%	392
2016 Q1	$10.3M	Sell	389,800 -4,000	-1%	-$106K	0.06%	373
2015 Q4	$11M	Sell	393,800 -5,000	-1%	-$140K	0.07%	366
2015 Q3	$12M	Sell	398,800 -4,000	-1%	-$120K	0.07%	356
2015 Q2	$14.2M	Sell	402,800 -3,000	-0.7%	-$106K	0.07%	351
2015 Q1	$15.6M	Sell	405,800 -3,500	-0.9%	-$135K	0.08%	327
2014 Q4	$14.4M	Sell	409,300 -25,500	-6%	-$898K	0.07%	348
2014 Q3	$13.3M	Sell	434,800 -9,000	-2%	-$276K	0.07%	354
2014 Q2	$16.4M	Hold	443,800	–	–	0.08%	317
2014 Q1	$15.1M	Buy	443,800 +2,000	+0.5%	+$67.9K	0.08%	326
2013 Q4	$13.6M	Hold	441,800	–	–	0.07%	348
2013 Q3	$14.2M	Sell	441,800 -3,000	-0.7%	-$96.2K	0.08%	321
2013 Q2	$12.1M	Buy	+444,800	New	+$12.1M	0.07%	342