Gabelli Funds’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Buy |
79,754
+17,354
| +28% | +$3.32M | 0.11% | 235 |
|
2025
Q1 | $10.1M | Sell |
62,400
-16,300
| -21% | -$2.64M | 0.08% | 298 |
|
2024
Q4 | $13.6M | Sell |
78,700
-7,000
| -8% | -$1.21M | 0.1% | 252 |
|
2024
Q3 | $13.9M | Sell |
85,700
-8,000
| -9% | -$1.3M | 0.1% | 263 |
|
2024
Q2 | $13.6M | Sell |
93,700
-5,000
| -5% | -$728K | 0.1% | 258 |
|
2024
Q1 | $16.7M | Sell |
98,700
-20,700
| -17% | -$3.49M | 0.12% | 221 |
|
2023
Q4 | $18.7M | Sell |
119,400
-3,500
| -3% | -$549K | 0.14% | 193 |
|
2023
Q3 | $14.9M | Sell |
122,900
-11,500
| -9% | -$1.39M | 0.12% | 227 |
|
2023
Q2 | $17.9M | Sell |
134,400
-1,000
| -0.7% | -$134K | 0.14% | 203 |
|
2023
Q1 | $14.1M | Sell |
135,400
-7,400
| -5% | -$769K | 0.11% | 251 |
|
2022
Q4 | $15.5M | Sell |
142,800
-6,100
| -4% | -$663K | 0.12% | 232 |
|
2022
Q3 | $12.7M | Hold |
148,900
| – | – | 0.1% | 256 |
|
2022
Q2 | $12.2M | Sell |
148,900
-800
| -0.5% | -$65.5K | 0.09% | 290 |
|
2022
Q1 | $14.6M | Sell |
149,700
-3,200
| -2% | -$313K | 0.1% | 274 |
|
2021
Q4 | $16.8M | Sell |
152,900
-22,800
| -13% | -$2.51M | 0.11% | 240 |
|
2021
Q3 | $15.3M | Sell |
175,700
-18,000
| -9% | -$1.57M | 0.1% | 252 |
|
2021
Q2 | $18.8M | Hold |
193,700
| – | – | 0.12% | 224 |
|
2021
Q1 | $16.5M | Sell |
193,700
-25,400
| -12% | -$2.17M | 0.11% | 238 |
|
2020
Q4 | $16.5M | Sell |
219,100
-8,900
| -4% | -$672K | 0.12% | 221 |
|
2020
Q3 | $12.9M | Sell |
228,000
-17,900
| -7% | -$1.01M | 0.1% | 258 |
|
2020
Q2 | $12.1M | Sell |
245,900
-19,904
| -7% | -$981K | 0.1% | 270 |
|
2020
Q1 | $10.5M | Buy |
265,804
+2,342
| +0.9% | +$92.7K | 0.09% | 267 |
|
2019
Q4 | $17.6M | Sell |
263,462
-24,800
| -9% | -$1.66M | 0.11% | 241 |
|
2019
Q3 | $19.8M | Sell |
288,262
-26,047
| -8% | -$1.79M | 0.13% | 211 |
|
2019
Q2 | $20.1M | Sell |
314,309
-5,253
| -2% | -$335K | 0.13% | 208 |
|
2019
Q1 | $20.6M | Sell |
319,562
-4,800
| -1% | -$309K | 0.13% | 218 |
|
2018
Q4 | $19.5M | Buy |
324,362
+48,562
| +18% | +$2.92M | 0.13% | 217 |
|
2018
Q3 | $20.1M | Buy |
275,800
+28,700
| +12% | +$2.09M | 0.12% | 251 |
|
2018
Q2 | $17.3M | Buy |
247,100
+78,350
| +46% | +$5.48M | 0.1% | 271 |
|
2018
Q1 | $13.1M | Buy |
168,750
+23,850
| +16% | +$1.85M | 0.08% | 327 |
|
2017
Q4 | $13.6M | Sell |
144,900
-2,200
| -1% | -$206K | 0.08% | 338 |
|
2017
Q3 | $11.8M | Buy |
147,100
+5,400
| +4% | +$435K | 0.07% | 356 |
|
2017
Q2 | $10.1M | Buy |
141,700
+500
| +0.4% | +$35.7K | 0.06% | 376 |
|
2017
Q1 | $10M | Buy |
141,200
+2,200
| +2% | +$157K | 0.06% | 378 |
|
2016
Q4 | $9.36M | Sell |
139,000
-300
| -0.2% | -$20.2K | 0.06% | 388 |
|
2016
Q3 | $7.92M | Buy |
139,300
+25,200
| +22% | +$1.43M | 0.05% | 429 |
|
2016
Q2 | $5.07M | Buy |
114,100
+12,000
| +12% | +$533K | 0.03% | 547 |
|
2016
Q1 | $5.89M | Buy |
102,100
+10,500
| +11% | +$606K | 0.04% | 504 |
|
2015
Q4 | $4.02M | Buy |
91,600
+15,000
| +20% | +$658K | 0.02% | 592 |
|
2015
Q3 | $3M | Buy |
76,600
+21,600
| +39% | +$846K | 0.02% | 667 |
|
2015
Q2 | $3.15M | Buy |
55,000
+41,000
| +293% | +$2.35M | 0.02% | 685 |
|
2015
Q1 | $923K | Buy |
+14,000
| New | +$923K | ﹤0.01% | 886 |
|