Gabelli Funds’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Sell |
64,394
-2,368
| -4% | -$593K | 0.11% | 234 |
|
|
2025
Q4 | $14.3M | Sell |
66,762
-2,200
| -3% | -$487K | 0.1% | 256 |
|
|
2025
Q3 | $15.6M | Sell |
68,962
-10,792
| -14% | -$2.33M | 0.11% | 242 |
|
|
2025
Q2 | $15.3M | Buy |
79,754
+17,354
| +28% | +$2.97M | 0.11% | 235 |
|
|
2025
Q1 | $10.1M | Sell |
62,400
-16,300
| -21% | -$2.93M | 0.08% | 298 |
|
|
2024
Q4 | $13.6M | Sell |
78,700
-7,000
| -8% | -$1.18M | 0.1% | 252 |
|
|
2024
Q3 | $13.9M | Sell |
85,700
-8,000
| -9% | -$1.25M | 0.1% | 263 |
|
|
2024
Q2 | $13.6M | Sell |
93,700
-5,000
| -5% | -$757K | 0.1% | 258 |
|
|
2024
Q1 | $16.7M | Sell |
98,700
-20,700
| -17% | -$3.21M | 0.12% | 221 |
|
|
2023
Q4 | $18.7M | Sell |
119,400
-3,500
| -3% | -$453K | 0.14% | 193 |
|
|
2023
Q3 | $14.9M | Sell |
122,900
-11,500
| -9% | -$1.51M | 0.12% | 227 |
|
|
2023
Q2 | $17.9M | Sell |
134,400
-1,000
| -0.7% | -$106K | 0.14% | 203 |
|
|
2023
Q1 | $14.1M | Sell |
135,400
-7,400
| -5% | -$810K | 0.11% | 251 |
|
|
2022
Q4 | $15.5M | Sell |
142,800
-6,100
| -4% | -$660K | 0.12% | 232 |
|
|
2022
Q3 | $12.7M | Hold |
148,900
| – | – | 0.1% | 256 |
|
|
2022
Q2 | $12.2M | Sell |
148,900
-800
| -0.5% | -$74.6K | 0.09% | 290 |
|
|
2022
Q1 | $14.6M | Sell |
149,700
-3,200
| -2% | -$341K | 0.1% | 274 |
|
|
2021
Q4 | $16.8M | Sell |
152,900
-22,800
| -13% | -$2.29M | 0.11% | 240 |
|
|
2021
Q3 | $15.3M | Sell |
175,700
-18,000
| -9% | -$1.58M | 0.1% | 252 |
|
|
2021
Q2 | $18.8M | Hold |
193,700
| – | – | 0.12% | 224 |
|
|
2021
Q1 | $16.5M | Sell |
193,700
-25,400
| -12% | -$2.07M | 0.11% | 238 |
|
|
2020
Q4 | $16.5M | Sell |
219,100
-8,900
| -4% | -$597K | 0.12% | 221 |
|
|
2020
Q3 | $12.9M | Sell |
228,000
-17,900
| -7% | -$965K | 0.1% | 258 |
|
|
2020
Q2 | $12.1M | Sell |
245,900
-19,904
| -7% | -$880K | 0.1% | 270 |
|
|
2020
Q1 | $10.5M | Buy |
265,804
+2,342
| +0.9% | +$129K | 0.09% | 267 |
|
|
2019
Q4 | $17.6M | Sell |
263,462
-24,800
| -9% | -$1.65M | 0.11% | 241 |
|
|
2019
Q3 | $19.8M | Sell |
288,262
-26,047
| -8% | -$1.69M | 0.13% | 211 |
|
|
2019
Q2 | $20.1M | Sell |
314,309
-5,253
| -2% | -$343K | 0.13% | 208 |
|
|
2019
Q1 | $20.6M | Sell |
319,562
-4,800
| -1% | -$317K | 0.13% | 218 |
|
|
2018
Q4 | $19.5M | Buy |
324,362
+48,562
| +18% | +$3.22M | 0.13% | 217 |
|
|
2018
Q3 | $20.1M | Buy |
275,800
+28,700
| +12% | +$2.12M | 0.12% | 251 |
|
|
2018
Q2 | $17.3M | Buy |
247,100
+78,350
| +46% | +$5.85M | 0.1% | 271 |
|
|
2018
Q1 | $13.1M | Buy |
168,750
+23,850
| +16% | +$1.97M | 0.08% | 327 |
|
|
2017
Q4 | $13.6M | Sell |
144,900
-2,200
| -1% | -$186K | 0.08% | 338 |
|
|
2017
Q3 | $11.8M | Buy |
147,100
+5,400
| +4% | +$394K | 0.07% | 356 |
|
|
2017
Q2 | $10.1M | Buy |
141,700
+500
| +0.4% | +$34.6K | 0.06% | 376 |
|
|
2017
Q1 | $10M | Buy |
141,200
+2,200
| +2% | +$146K | 0.06% | 378 |
|
|
2016
Q4 | $9.36M | Sell |
139,000
-300
| -0.2% | -$18K | 0.06% | 388 |
|
|
2016
Q3 | $7.92M | Buy |
139,300
+25,200
| +22% | +$1.29M | 0.05% | 429 |
|
|
2016
Q2 | $5.07M | Buy |
114,100
+12,000
| +12% | +$621K | 0.03% | 547 |
|
|
2016
Q1 | $5.89M | Buy |
102,100
+10,500
| +11% | +$506K | 0.04% | 504 |
|
|
2015
Q4 | $4.02M | Buy |
91,600
+15,000
| +20% | +$705K | 0.02% | 592 |
|
|
2015
Q3 | $3M | Buy |
76,600
+21,600
| +39% | +$1.05M | 0.02% | 667 |
|
|
2015
Q2 | $3.15M | Buy |
55,000
+41,000
| +293% | +$2.58M | 0.02% | 685 |
|
|
2015
Q1 | $923K | Buy |
+14,000
| New | +$896K | ﹤0.01% | 886 |
|
Other funds holding NPO
VPM
VCM
WA
