Gabelli Funds’s Metallus MTUS Stock Holding History

Gabelli Funds’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Hold	64,000	–	–	0.01%	889
2025 Q4	$1.1M	Hold	64,000	–	–	0.01%	884
2025 Q3	$1.06M	Hold	64,000	–	–	0.01%	908
2025 Q2	$986K	Hold	64,000	–	–	0.01%	902
2025 Q1	$855K	Hold	64,000	–	–	0.01%	812
2024 Q4	$904K	Hold	64,000	–	–	0.01%	807
2024 Q3	$949K	Hold	64,000	–	–	0.01%	791
2024 Q2	$1.3M	Hold	64,000	–	–	0.01%	732
2024 Q1	$1.42M	Hold	64,000	–	–	0.01%	722
2023 Q4	$1.5M	Hold	64,000	–	–	0.01%	707
2023 Q3	$1.39M	Hold	64,000	–	–	0.01%	735
2023 Q2	$1.38M	Hold	64,000	–	–	0.01%	733
2023 Q1	$1.17M	Sell	64,000 -500	-0.8%	-$9.34K	0.01%	769
2022 Q4	$1.17M	Hold	64,500	–	–	0.01%	770
2022 Q3	$967K	Buy	64,500 +500	+0.8%	+$8.34K	0.01%	835
2022 Q2	$1.2M	Sell	64,000 -2,000	-3%	-$42.4K	0.01%	801
2022 Q1	$1.44M	Hold	66,000	–	–	0.01%	793
2021 Q4	$1.09M	Hold	66,000	–	–	0.01%	883
2021 Q3	$863K	Hold	66,000	–	–	0.01%	944
2021 Q2	$934K	Hold	66,000	–	–	0.01%	935
2021 Q1	$776K	Sell	66,000 -38,000	-37%	-$284K	0.01%	950
2020 Q4	$486K	Sell	104,000 -50,000	-32%	-$226K	﹤0.01%	1005
2020 Q3	$547K	Sell	154,000 -130,900	-46%	-$503K	﹤0.01%	918
2020 Q2	$1.11M	Sell	284,900 -108,700	-28%	-$363K	0.01%	781
2020 Q1	$1.27M	Sell	393,600 -66,600	-14%	-$373K	0.01%	740
2019 Q4	$3.62M	Sell	460,200 -117,500	-20%	-$737K	0.02%	595
2019 Q3	$3.63M	Sell	577,700 -83,813	-13%	-$550K	0.02%	594
2019 Q2	$5.38M	Sell	661,513 -123,000	-16%	-$1.11M	0.03%	498
2019 Q1	$8.52M	Sell	784,513 -11,000	-1%	-$127K	0.05%	392
2018 Q4	$6.95M	Buy	795,513 +28,052	+4%	+$322K	0.05%	417
2018 Q3	$11.4M	Buy	767,461 +34,948	+5%	+$524K	0.07%	364
2018 Q2	$12M	Buy	732,513 +1,221	+0.2%	+$20.9K	0.07%	348
2018 Q1	$11.1M	Buy	731,292 +143,879	+24%	+$2.41M	0.07%	362
2017 Q4	$8.92M	Buy	587,413 +63,004	+12%	+$958K	0.05%	419
2017 Q3	$8.65M	Buy	524,409 +5,000	+1%	+$76.6K	0.05%	425
2017 Q2	$7.98M	Buy	519,409 +51,609	+11%	+$765K	0.05%	435
2017 Q1	$8.85M	Buy	467,800 +46,000	+11%	+$818K	0.05%	418
2016 Q4	$6.53M	Buy	421,800 +127,800	+43%	+$1.71M	0.04%	482
2016 Q3	$3.07M	Buy	294,000 +133,000	+83%	+$1.32M	0.02%	683
2016 Q2	$1.55M	Sell	161,000 -3,000	-2%	-$31.3K	0.01%	846
2016 Q1	$1.49M	Buy	164,000 +8,414	+5%	+$61.5K	0.01%	825
2015 Q4	$1.3M	Buy	155,586 +8,986	+6%	+$96.4K	0.01%	855
2015 Q3	$1.48M	Buy	146,600 +26,583	+22%	+$481K	0.01%	786
2015 Q2	$3.24M	Buy	120,017 +4,000	+3%	+$118K	0.02%	680
2015 Q1	$3.07M	Buy	116,017 +44,017	+61%	+$1.29M	0.02%	707
2014 Q4	$2.67M	Sell	72,000 -36,500	-34%	-$1.35M	0.01%	733
2014 Q3	$5.04M	Buy	+108,500	New	+$5.01M	0.03%	587

Other funds holding MTUS

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

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

Dimensional Fund Advisors

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return