Gabelli Funds’s Northrop Grumman NOC Stock Holding History

Gabelli Funds’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Hold	26,867	–	–	0.1%	261
2025 Q1	$13.8M	Hold	26,867	–	–	0.1%	255
2024 Q4	$12.6M	Hold	26,867	–	–	0.09%	269
2024 Q3	$14.2M	Buy	26,867 +2,982	+12%	+$1.57M	0.1%	257
2024 Q2	$10.4M	Sell	23,885 -300	-1%	-$131K	0.08%	301
2024 Q1	$11.6M	Buy	24,185 +400	+2%	+$191K	0.09%	290
2023 Q4	$11.1M	Sell	23,785 -790	-3%	-$370K	0.09%	284
2023 Q3	$10.8M	Buy	24,575 +50	+0.2%	+$22K	0.09%	291
2023 Q2	$11.2M	Buy	24,525 +805	+3%	+$367K	0.08%	298
2023 Q1	$11M	Buy	23,720 +620	+3%	+$286K	0.08%	306
2022 Q4	$12.6M	Hold	23,100	–	–	0.1%	273
2022 Q3	$10.9M	Hold	23,100	–	–	0.09%	289
2022 Q2	$11.1M	Sell	23,100 -200	-0.9%	-$95.7K	0.08%	302
2022 Q1	$10.4M	Hold	23,300	–	–	0.07%	342
2021 Q4	$9.02M	Hold	23,300	–	–	0.06%	372
2021 Q3	$8.39M	Hold	23,300	–	–	0.06%	385
2021 Q2	$8.47M	Hold	23,300	–	–	0.05%	391
2021 Q1	$7.54M	Hold	23,300	–	–	0.05%	411
2020 Q4	$7.1M	Hold	23,300	–	–	0.05%	399
2020 Q3	$7.35M	Hold	23,300	–	–	0.06%	359
2020 Q2	$7.16M	Hold	23,300	–	–	0.06%	365
2020 Q1	$7.05M	Sell	23,300 -200	-0.9%	-$60.5K	0.06%	344
2019 Q4	$8.08M	Hold	23,500	–	–	0.05%	393
2019 Q3	$8.81M	Hold	23,500	–	–	0.06%	371
2019 Q2	$7.59M	Hold	23,500	–	–	0.05%	410
2019 Q1	$6.34M	Hold	23,500	–	–	0.04%	463
2018 Q4	$5.76M	Hold	23,500	–	–	0.04%	465
2018 Q3	$7.46M	Hold	23,500	–	–	0.04%	456
2018 Q2	$7.23M	Hold	23,500	–	–	0.04%	460
2018 Q1	$8.2M	Hold	23,500	–	–	0.05%	416
2017 Q4	$7.21M	Hold	23,500	–	–	0.04%	467
2017 Q3	$6.76M	Hold	23,500	–	–	0.04%	497
2017 Q2	$6.03M	Hold	23,500	–	–	0.04%	514
2017 Q1	$5.59M	Hold	23,500	–	–	0.03%	535
2016 Q4	$5.47M	Hold	23,500	–	–	0.03%	523
2016 Q3	$5.03M	Hold	23,500	–	–	0.03%	551
2016 Q2	$5.22M	Hold	23,500	–	–	0.03%	541
2016 Q1	$4.65M	Hold	23,500	–	–	0.03%	563
2015 Q4	$4.44M	Hold	23,500	–	–	0.03%	571
2015 Q3	$3.9M	Hold	23,500	–	–	0.02%	605
2015 Q2	$3.73M	Hold	23,500	–	–	0.02%	646
2015 Q1	$3.78M	Sell	23,500 -500	-2%	-$80.5K	0.02%	654
2014 Q4	$3.54M	Sell	24,000 -500	-2%	-$73.7K	0.02%	679
2014 Q3	$3.23M	Sell	24,500 -500	-2%	-$65.9K	0.02%	690
2014 Q2	$2.99M	Hold	25,000	–	–	0.01%	712
2014 Q1	$3.09M	Sell	25,000 -500	-2%	-$61.7K	0.02%	696
2013 Q4	$2.92M	Sell	25,500 -1,000	-4%	-$115K	0.02%	685
2013 Q3	$2.52M	Sell	26,500 -1,500	-5%	-$143K	0.01%	697
2013 Q2	$2.32M	Buy	+28,000	New	+$2.32M	0.01%	699