Gabelli Funds’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Hold |
7,400
| – | – | 0.04% | 487 |
|
|
2025
Q1 | $4.19M | Hold |
7,400
| – | – | 0.03% | 506 |
|
|
2024
Q4 | $3.91M | Hold |
7,400
| – | – | 0.03% | 512 |
|
|
2024
Q3 | $4.08M | Hold |
7,400
| – | – | 0.03% | 503 |
|
|
2024
Q2 | $3.82M | Hold |
7,400
| – | – | 0.03% | 503 |
|
|
2024
Q1 | $4.7M | Hold |
7,400
| – | – | 0.03% | 472 |
|
|
2023
Q4 | $4.04M | Sell |
7,400
-200
| -3% | -$109K | 0.03% | 489 |
|
|
2023
Q3 | $3.46M | Hold |
7,600
| – | – | 0.03% | 528 |
|
|
2023
Q2 | $3.06M | Hold |
7,600
| – | – | 0.02% | 568 |
|
|
2023
Q1 | $2.77M | Hold |
7,600
| – | – | 0.02% | 593 |
|
|
2022
Q4 | $2.36M | Hold |
7,600
| – | – | 0.02% | 625 |
|
|
2022
Q3 | $2.29M | Hold |
7,600
| – | – | 0.02% | 623 |
|
|
2022
Q2 | $2.29M | Hold |
7,600
| – | – | 0.02% | 645 |
|
|
2022
Q1 | $2.47M | Sell |
7,600
-200
| -3% | -$64.9K | 0.02% | 678 |
|
|
2021
Q4 | $2.67M | Sell |
7,800
-200
| -3% | -$68.5K | 0.02% | 673 |
|
|
2021
Q3 | $2.71M | Sell |
8,000
-400
| -5% | -$136K | 0.02% | 666 |
|
|
2021
Q2 | $2.71M | Hold |
8,400
| – | – | 0.02% | 683 |
|
|
2021
Q1 | $3.19M | Hold |
8,400
| – | – | 0.02% | 626 |
|
|
2020
Q4 | $3.35M | Sell |
8,400
-400
| -5% | -$159K | 0.02% | 577 |
|
|
2020
Q3 | $3.01M | Sell |
8,800
-900
| -9% | -$308K | 0.02% | 575 |
|
|
2020
Q2 | $3.89M | Sell |
9,700
-4,100
| -30% | -$1.64M | 0.03% | 497 |
|
|
2020
Q1 | $5.28M | Sell |
13,800
-2,000
| -13% | -$766K | 0.05% | 405 |
|
|
2019
Q4 | $7.69M | Sell |
15,800
-900
| -5% | -$438K | 0.05% | 403 |
|
|
2019
Q3 | $7.88M | Sell |
16,700
-200
| -1% | -$94.4K | 0.05% | 394 |
|
|
2019
Q2 | $6.78M | Sell |
16,900
-500
| -3% | -$200K | 0.04% | 440 |
|
|
2019
Q1 | $7.54M | Sell |
17,400
-600
| -3% | -$260K | 0.05% | 420 |
|
|
2018
Q4 | $7.42M | Hold |
18,000
| – | – | 0.05% | 403 |
|
|
2018
Q3 | $7.3M | Hold |
18,000
| – | – | 0.04% | 463 |
|
|
2018
Q2 | $7.28M | Hold |
18,000
| – | – | 0.04% | 458 |
|
|
2018
Q1 | $7.23M | Sell |
18,000
-200
| -1% | -$80.3K | 0.04% | 450 |
|
|
2017
Q4 | $7.23M | Hold |
18,200
| – | – | 0.04% | 466 |
|
|
2017
Q3 | $7.75M | Sell |
18,200
-200
| -1% | -$85.2K | 0.04% | 446 |
|
|
2017
Q2 | $8.47M | Hold |
18,400
| – | – | 0.05% | 424 |
|
|
2017
Q1 | $8.34M | Hold |
18,400
| – | – | 0.05% | 431 |
|
|
2016
Q4 | $7.8M | Hold |
18,400
| – | – | 0.05% | 440 |
|
|
2016
Q3 | $7.9M | Hold |
18,400
| – | – | 0.05% | 431 |
|
|
2016
Q2 | $7.63M | Hold |
18,400
| – | – | 0.05% | 449 |
|
|
2016
Q1 | $7.29M | Hold |
18,400
| – | – | 0.04% | 449 |
|
|
2015
Q4 | $7.01M | Hold |
18,400
| – | – | 0.04% | 464 |
|
|
2015
Q3 | $6.57M | Sell |
18,400
-900
| -5% | -$321K | 0.04% | 485 |
|
|
2015
Q2 | $8.57M | Sell |
19,300
-700
| -4% | -$311K | 0.04% | 453 |
|
|
2015
Q1 | $9.56M | Sell |
20,000
-3,400
| -15% | -$1.62M | 0.05% | 444 |
|
|
2014
Q4 | $9.44M | Sell |
23,400
-1,000
| -4% | -$404K | 0.05% | 458 |
|
|
2014
Q3 | $9.3M | Sell |
24,400
-2,200
| -8% | -$838K | 0.05% | 445 |
|
|
2014
Q2 | $10.4M | Sell |
26,600
-1,200
| -4% | -$471K | 0.05% | 433 |
|
|
2014
Q1 | $10.9M | Sell |
27,800
-1,000
| -3% | -$391K | 0.06% | 408 |
|
|
2013
Q4 | $9.62M | Sell |
28,800
-1,000
| -3% | -$334K | 0.05% | 418 |
|
|
2013
Q3 | $8.58M | Sell |
29,800
-2,600
| -8% | -$749K | 0.05% | 434 |
|
|
2013
Q2 | $8.51M | Buy |
+32,400
| New | +$8.51M | 0.05% | 406 |
|