Gabelli Funds’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.75M | Hold |
1,050
| – | – | 0.06% | 370 |
|
2025
Q1 | $7.61M | Hold |
1,050
| – | – | 0.06% | 349 |
|
2024
Q4 | $8.59M | Sell |
1,050
-50
| -5% | -$409K | 0.06% | 329 |
|
2024
Q3 | $10.8M | Sell |
1,100
-60
| -5% | -$589K | 0.08% | 303 |
|
2024
Q2 | $8.8M | Sell |
1,160
-15
| -1% | -$114K | 0.07% | 325 |
|
2024
Q1 | $9.52M | Sell |
1,175
-35
| -3% | -$283K | 0.07% | 320 |
|
2023
Q4 | $8.47M | Sell |
1,210
-540
| -31% | -$3.78M | 0.07% | 330 |
|
2023
Q3 | $10.4M | Sell |
1,750
-15
| -0.8% | -$89.5K | 0.08% | 299 |
|
2023
Q2 | $11.2M | Sell |
1,765
-103
| -6% | -$654K | 0.08% | 296 |
|
2023
Q1 | $10.4M | Sell |
1,868
-32
| -2% | -$178K | 0.08% | 314 |
|
2022
Q4 | $8.76M | Sell |
1,900
-100
| -5% | -$461K | 0.07% | 336 |
|
2022
Q3 | $7.97M | Sell |
2,000
-50
| -2% | -$199K | 0.07% | 345 |
|
2022
Q2 | $8.21M | Sell |
2,050
-50
| -2% | -$200K | 0.06% | 362 |
|
2022
Q1 | $9.38M | Sell |
2,100
-600
| -22% | -$2.68M | 0.06% | 363 |
|
2021
Q4 | $16M | Hold |
2,700
| – | – | 0.1% | 256 |
|
2021
Q3 | $12.9M | Hold |
2,700
| – | – | 0.09% | 289 |
|
2021
Q2 | $13.4M | Hold |
2,700
| – | – | 0.09% | 300 |
|
2021
Q1 | $12.7M | Hold |
2,700
| – | – | 0.09% | 298 |
|
2020
Q4 | $11M | Hold |
2,700
| – | – | 0.08% | 312 |
|
2020
Q3 | $11M | Hold |
2,700
| – | – | 0.09% | 290 |
|
2020
Q2 | $8.8M | Hold |
2,700
| – | – | 0.07% | 322 |
|
2020
Q1 | $6.94M | Hold |
2,700
| – | – | 0.06% | 349 |
|
2019
Q4 | $10.3M | Hold |
2,700
| – | – | 0.07% | 336 |
|
2019
Q3 | $10M | Hold |
2,700
| – | – | 0.07% | 337 |
|
2019
Q2 | $9.1M | Hold |
2,700
| – | – | 0.06% | 370 |
|
2019
Q1 | $7.47M | Hold |
2,700
| – | – | 0.05% | 422 |
|
2018
Q4 | $6.58M | Hold |
2,700
| – | – | 0.05% | 428 |
|
2018
Q3 | $6.67M | Hold |
2,700
| – | – | 0.04% | 489 |
|
2018
Q2 | $8.02M | Hold |
2,700
| – | – | 0.05% | 426 |
|
2018
Q1 | $7.56M | Hold |
2,700
| – | – | 0.05% | 430 |
|
2017
Q4 | $9.47M | Hold |
2,700
| – | – | 0.05% | 399 |
|
2017
Q3 | $7.71M | Hold |
2,700
| – | – | 0.04% | 449 |
|
2017
Q2 | $6.51M | Hold |
2,700
| – | – | 0.04% | 488 |
|
2017
Q1 | $5.69M | Hold |
2,700
| – | – | 0.03% | 527 |
|
2016
Q4 | $4.51M | Hold |
2,700
| – | – | 0.03% | 571 |
|
2016
Q3 | $4.43M | Hold |
2,700
| – | – | 0.03% | 582 |
|
2016
Q2 | $4.81M | Hold |
2,700
| – | – | 0.03% | 562 |
|
2016
Q1 | $4.68M | Sell |
2,700
-100
| -4% | -$173K | 0.03% | 560 |
|
2015
Q4 | $4.6M | Hold |
2,800
| – | – | 0.03% | 562 |
|
2015
Q3 | $4.27M | Hold |
2,800
| – | – | 0.03% | 587 |
|
2015
Q2 | $3.75M | Hold |
2,800
| – | – | 0.02% | 642 |
|
2015
Q1 | $3.72M | Hold |
2,800
| – | – | 0.02% | 662 |
|
2014
Q4 | $3.57M | Hold |
2,800
| – | – | 0.02% | 676 |
|
2014
Q3 | $3.16M | Hold |
2,800
| – | – | 0.02% | 693 |
|
2014
Q2 | $3.22M | Hold |
2,800
| – | – | 0.02% | 696 |
|
2014
Q1 | $3.21M | Hold |
2,800
| – | – | 0.02% | 681 |
|
2013
Q4 | $2.87M | Hold |
2,800
| – | – | 0.02% | 688 |
|
2013
Q3 | $2.57M | Hold |
2,800
| – | – | 0.01% | 693 |
|
2013
Q2 | $2.58M | Buy |
+2,800
| New | +$2.58M | 0.02% | 667 |
|