Gabelli Funds’s Navient NAVI Stock Holding History

Gabelli Funds’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Hold	151,000	–	–	0.02%	723
2025 Q1	$1.91M	Hold	151,000	–	–	0.01%	661
2024 Q4	$2.01M	Hold	151,000	–	–	0.02%	653
2024 Q3	$2.35M	Hold	151,000	–	–	0.02%	630
2024 Q2	$2.2M	Hold	151,000	–	–	0.02%	630
2024 Q1	$2.63M	Sell	151,000 -4,000	-3%	-$69.6K	0.02%	603
2023 Q4	$2.89M	Hold	155,000	–	–	0.02%	583
2023 Q3	$2.67M	Hold	155,000	–	–	0.02%	590
2023 Q2	$2.88M	Sell	155,000 -3,000	-2%	-$55.7K	0.02%	582
2023 Q1	$2.53M	Sell	158,000 -2,000	-1%	-$32K	0.02%	612
2022 Q4	$2.63M	Hold	160,000	–	–	0.02%	604
2022 Q3	$2.35M	Hold	160,000	–	–	0.02%	617
2022 Q2	$2.24M	Hold	160,000	–	–	0.02%	654
2022 Q1	$2.73M	Sell	160,000 -4,000	-2%	-$68.2K	0.02%	647
2021 Q4	$3.48M	Hold	164,000	–	–	0.02%	599
2021 Q3	$3.24M	Sell	164,000 -6,000	-4%	-$118K	0.02%	618
2021 Q2	$3.29M	Hold	170,000	–	–	0.02%	626
2021 Q1	$2.43M	Hold	170,000	–	–	0.02%	684
2020 Q4	$1.67M	Sell	170,000 -10,000	-6%	-$98.2K	0.01%	759
2020 Q3	$1.52M	Sell	180,000 -10,000	-5%	-$84.5K	0.01%	740
2020 Q2	$1.34M	Hold	190,000	–	–	0.01%	748
2020 Q1	$1.44M	Sell	190,000 -31,000	-14%	-$235K	0.01%	718
2019 Q4	$3.02M	Sell	221,000 -158,000	-42%	-$2.16M	0.02%	633
2019 Q3	$4.85M	Sell	379,000 -27,000	-7%	-$346K	0.03%	519
2019 Q2	$5.54M	Sell	406,000 -30,000	-7%	-$410K	0.04%	493
2019 Q1	$5.05M	Hold	436,000	–	–	0.03%	529
2018 Q4	$3.84M	Sell	436,000 -13,000	-3%	-$115K	0.03%	576
2018 Q3	$6.05M	Sell	449,000 -48,000	-10%	-$647K	0.03%	519
2018 Q2	$6.48M	Sell	497,000 -40,000	-7%	-$521K	0.04%	494
2018 Q1	$7.05M	Sell	537,000 -15,000	-3%	-$197K	0.04%	457
2017 Q4	$7.35M	Sell	552,000 -5,000	-0.9%	-$66.6K	0.04%	462
2017 Q3	$8.37M	Sell	557,000 -43,000	-7%	-$646K	0.05%	435
2017 Q2	$9.99M	Sell	600,000 -49,000	-8%	-$816K	0.06%	378
2017 Q1	$9.58M	Sell	649,000 -8,000	-1%	-$118K	0.06%	394
2016 Q4	$10.8M	Sell	657,000 -26,000	-4%	-$427K	0.06%	362
2016 Q3	$9.88M	Hold	683,000	–	–	0.06%	383
2016 Q2	$8.16M	Hold	683,000	–	–	0.05%	432
2016 Q1	$8.18M	Hold	683,000	–	–	0.05%	430
2015 Q4	$7.82M	Hold	683,000	–	–	0.05%	438
2015 Q3	$7.68M	Hold	683,000	–	–	0.05%	447
2015 Q2	$12.4M	Sell	683,000 -22,000	-3%	-$401K	0.07%	380
2015 Q1	$14.3M	Sell	705,000 -20,000	-3%	-$407K	0.07%	349
2014 Q4	$15.7M	Sell	725,000 -46,000	-6%	-$994K	0.08%	331
2014 Q3	$13.7M	Sell	771,000 -15,000	-2%	-$266K	0.07%	349
2014 Q2	$13.9M	Buy	+786,000	New	+$13.9M	0.07%	358