GF
NAV
Gabelli Funds’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,790,875
| Closed | -$79.7M | – | 1509 |
|
|
2021
Q2 | $79.7M | Buy |
1,790,875
+223,965
| +14% | +$9.97M | 0.51% | 38 |
|
|
2021
Q1 | $69M | Buy |
1,566,910
+453,577
| +41% | +$20M | 0.46% | 46 |
|
|
2020
Q4 | $48.9M | Buy |
+1,113,333
| New | +$48.9M | 0.35% | 69 |
|
|
2020
Q3 | – | Sell |
-2,617,302
| Closed | -$73.8M | – | 1167 |
|
|
2020
Q2 | $73.8M | Sell |
2,617,302
-16,945
| -0.6% | -$478K | 0.6% | 31 |
|
|
2020
Q1 | $43.4M | Buy |
+2,634,247
| New | +$43.4M | 0.39% | 65 |
|
|
2019
Q4 | – | Sell |
-2,687,300
| Closed | -$75.5M | – | 1151 |
|
|
2019
Q3 | $75.5M | Sell |
2,687,300
-26,000
| -1% | -$731K | 0.5% | 38 |
|
|
2019
Q2 | $93.5M | Buy |
+2,713,300
| New | +$93.5M | 0.6% | 27 |
|
|
2019
Q1 | – | Sell |
-2,799,600
| Closed | -$72.7M | – | 1175 |
|
|
2018
Q4 | $72.7M | Buy |
2,799,600
+82,000
| +3% | +$2.13M | 0.5% | 35 |
|
|
2018
Q3 | $105M | Sell |
2,717,600
-21,900
| -0.8% | -$843K | 0.6% | 24 |
|
|
2018
Q2 | $112M | Sell |
2,739,500
-900
| -0% | -$36.6K | 0.66% | 18 |
|
|
2018
Q1 | $95.8M | Sell |
2,740,400
-3,000
| -0.1% | -$105K | 0.57% | 29 |
|
|
2017
Q4 | $118M | Sell |
2,743,400
-90,500
| -3% | -$3.88M | 0.68% | 18 |
|
|
2017
Q3 | $125M | Sell |
2,833,900
-36,500
| -1% | -$1.61M | 0.72% | 10 |
|
|
2017
Q2 | $75.3M | Buy |
+2,870,400
| New | +$75.3M | 0.45% | 45 |
|
|
2017
Q1 | – | Sell |
-2,817,400
| Closed | -$88.4M | – | 1171 |
|
|
2016
Q4 | $88.4M | Sell |
2,817,400
-92,100
| -3% | -$2.89M | 0.52% | 31 |
|
|
2016
Q3 | $66.6M | Sell |
2,909,500
-132,374
| -4% | -$3.03M | 0.4% | 63 |
|
|
2016
Q2 | $35.6M | Sell |
3,041,874
-88,000
| -3% | -$1.03M | 0.21% | 146 |
|
|
2016
Q1 | $39.2M | Sell |
3,129,874
-173,615
| -5% | -$2.17M | 0.24% | 122 |
|
|
2015
Q4 | $29.2M | Sell |
3,303,489
-99,200
| -3% | -$877K | 0.18% | 169 |
|
|
2015
Q3 | $43.3M | Sell |
3,402,689
-316,300
| -9% | -$4.02M | 0.26% | 115 |
|
|
2015
Q2 | $84.2M | Buy |
3,718,989
+307,525
| +9% | +$6.96M | 0.44% | 48 |
|
|
2015
Q1 | $101M | Buy |
3,411,464
+402,190
| +13% | +$11.9M | 0.51% | 30 |
|
|
2014
Q4 | $101M | Buy |
3,009,274
+353,094
| +13% | +$11.8M | 0.49% | 27 |
|
|
2014
Q3 | $87.4M | Buy |
2,656,180
+38,000
| +1% | +$1.25M | 0.44% | 41 |
|
|
2014
Q2 | $98.1M | Buy |
2,618,180
+18,000
| +0.7% | +$675K | 0.49% | 34 |
|
|
2014
Q1 | $88.1M | Buy |
2,600,180
+26,070
| +1% | +$883K | 0.46% | 43 |
|
|
2013
Q4 | $98.3M | Sell |
2,574,110
-24,900
| -1% | -$951K | 0.52% | 29 |
|
|
2013
Q3 | $94.8M | Buy |
2,599,010
+546,910
| +27% | +$20M | 0.54% | 26 |
|
|
2013
Q2 | $57M | Buy |
+2,052,100
| New | +$57M | 0.35% | 79 |
|