Gabelli Funds’s Navigator Holdings NVGS Stock Holding History

Gabelli Funds’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Hold	124,000	–	–	0.01%	771
2025 Q1	$1.65M	Hold	124,000	–	–	0.01%	691
2024 Q4	$1.9M	Hold	124,000	–	–	0.01%	662
2024 Q3	$1.99M	Hold	124,000	–	–	0.01%	657
2024 Q2	$2.17M	Hold	124,000	–	–	0.02%	634
2024 Q1	$1.9M	Hold	124,000	–	–	0.01%	667
2023 Q4	$1.8M	Hold	124,000	–	–	0.01%	683
2023 Q3	$1.83M	Hold	124,000	–	–	0.01%	672
2023 Q2	$1.61M	Hold	124,000	–	–	0.01%	705
2023 Q1	$1.74M	Hold	124,000	–	–	0.01%	687
2022 Q4	$1.48M	Sell	124,000 -1,053	-0.8%	-$12.6K	0.01%	716
2022 Q3	$1.43M	Hold	125,053	–	–	0.01%	736
2022 Q2	$1.41M	Hold	125,053	–	–	0.01%	758
2022 Q1	$1.53M	Buy	125,053 +25,000	+25%	+$305K	0.01%	780
2021 Q4	$887K	Hold	100,053	–	–	0.01%	938
2021 Q3	$890K	Buy	100,053 +5,000	+5%	+$44.5K	0.01%	936
2021 Q2	$1.04M	Buy	95,053 +4,000	+4%	+$43.8K	0.01%	905
2021 Q1	$810K	Buy	91,053 +11,053	+14%	+$98.3K	0.01%	943
2020 Q4	$876K	Hold	80,000	–	–	0.01%	904
2020 Q3	$669K	Sell	80,000 -8,000	-9%	-$66.9K	0.01%	892
2020 Q2	$566K	Sell	88,000 -22,000	-20%	-$142K	﹤0.01%	885
2020 Q1	$491K	Sell	110,000 -5,000	-4%	-$22.3K	﹤0.01%	882
2019 Q4	$1.55M	Sell	115,000 -19,000	-14%	-$256K	0.01%	769
2019 Q3	$1.43M	Sell	134,000 -6,000	-4%	-$64.1K	0.01%	789
2019 Q2	$1.31M	Sell	140,000 -25,000	-15%	-$234K	0.01%	842
2019 Q1	$1.82M	Hold	165,000	–	–	0.01%	780
2018 Q4	$1.55M	Hold	165,000	–	–	0.01%	781
2018 Q3	$2M	Hold	165,000	–	–	0.01%	792
2018 Q2	$2.09M	Buy	165,000 +5,000	+3%	+$63.2K	0.01%	772
2018 Q1	$1.88M	Hold	160,000	–	–	0.01%	793
2017 Q4	$1.58M	Buy	160,000 +14,000	+10%	+$138K	0.01%	826
2017 Q3	$1.62M	Hold	146,000	–	–	0.01%	825
2017 Q2	$1.21M	Hold	146,000	–	–	0.01%	872
2017 Q1	$2.01M	Buy	146,000 +6,000	+4%	+$82.5K	0.01%	783
2016 Q4	$1.3M	Buy	140,000 +13,000	+10%	+$121K	0.01%	874
2016 Q3	$913K	Sell	127,000 -3,000	-2%	-$21.6K	0.01%	928
2016 Q2	$1.5M	Hold	130,000	–	–	0.01%	855
2016 Q1	$2.1M	Buy	130,000 +10,000	+8%	+$162K	0.01%	752
2015 Q4	$1.64M	Buy	120,000 +20,000	+20%	+$273K	0.01%	806
2015 Q3	$1.34M	Buy	100,000 +12,000	+14%	+$160K	0.01%	802
2015 Q2	$1.67M	Hold	88,000	–	–	0.01%	799
2015 Q1	$1.68M	Buy	88,000 +8,000	+10%	+$153K	0.01%	804
2014 Q4	$1.69M	Buy	80,000 +30,000	+60%	+$632K	0.01%	814
2014 Q3	$1.39M	Hold	50,000	–	–	0.01%	833
2014 Q2	$1.47M	Buy	50,000 +30,000	+150%	+$881K	0.01%	817
2014 Q1	$520K	Buy	20,000 +5,000	+33%	+$130K	﹤0.01%	948
2013 Q4	$404K	Buy	+15,000	New	+$404K	﹤0.01%	961