Gabelli Funds’s Oil-Dri ODC Stock Holding History

Gabelli Funds’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.69M	Sell	164,200 -1,000	-0.6%	-$59K	0.07%	319
2025 Q1	$7.59M	Sell	165,200 -400	-0.2%	-$18.4K	0.06%	353
2024 Q4	$7.26M	Sell	165,600 -600	-0.4%	-$26.3K	0.05%	356
2024 Q3	$5.73M	Hold	166,200	–	–	0.04%	425
2024 Q2	$5.33M	Hold	166,200	–	–	0.04%	432
2024 Q1	$6.2M	Hold	166,200	–	–	0.05%	404
2023 Q4	$5.57M	Sell	166,200 -4,600	-3%	-$154K	0.04%	412
2023 Q3	$5.27M	Sell	170,800 -2,000	-1%	-$61.8K	0.04%	426
2023 Q2	$5.1M	Sell	172,800 -8,200	-5%	-$242K	0.04%	455
2023 Q1	$3.77M	Hold	181,000	–	–	0.03%	519
2022 Q4	$3.04M	Sell	181,000 -4,614	-2%	-$77.4K	0.02%	564
2022 Q3	$2.25M	Buy	185,614 +1,000	+0.5%	+$12.1K	0.02%	630
2022 Q2	$2.83M	Buy	184,614 +5,814	+3%	+$89.1K	0.02%	595
2022 Q1	$2.56M	Buy	178,800 +3,000	+2%	+$43K	0.02%	668
2021 Q4	$2.88M	Buy	175,800 +4,200	+2%	+$68.7K	0.02%	650
2021 Q3	$3M	Hold	171,600	–	–	0.02%	640
2021 Q2	$2.93M	Buy	171,600 +5,000	+3%	+$85.5K	0.02%	664
2021 Q1	$2.87M	Hold	166,600	–	–	0.02%	649
2020 Q4	$2.84M	Sell	166,600 -5,000	-3%	-$85.2K	0.02%	619
2020 Q3	$3.07M	Sell	171,600 -14,000	-8%	-$250K	0.02%	563
2020 Q2	$3.22M	Sell	185,600 -15,000	-7%	-$260K	0.03%	546
2020 Q1	$3.35M	Sell	200,600 -6,400	-3%	-$107K	0.03%	507
2019 Q4	$3.75M	Sell	207,000 -48,400	-19%	-$877K	0.02%	582
2019 Q3	$4.35M	Sell	255,400 -6,800	-3%	-$116K	0.03%	550
2019 Q2	$4.46M	Sell	262,200 -10,100	-4%	-$172K	0.03%	560
2019 Q1	$4.24M	Sell	272,300 -9,800	-3%	-$153K	0.03%	579
2018 Q4	$3.74M	Buy	282,100 +4,500	+2%	+$59.6K	0.03%	592
2018 Q3	$5.35M	Buy	277,600 +1,600	+0.6%	+$30.8K	0.03%	548
2018 Q2	$5.82M	Buy	276,000 +400	+0.1%	+$8.43K	0.03%	530
2018 Q1	$5.54M	Hold	275,600	–	–	0.03%	527
2017 Q4	$5.72M	Hold	275,600	–	–	0.03%	533
2017 Q3	$6.74M	Sell	275,600 -600	-0.2%	-$14.7K	0.04%	498
2017 Q2	$5.8M	Hold	276,200	–	–	0.03%	525
2017 Q1	$5.15M	Buy	276,200 +4,200	+2%	+$78.3K	0.03%	560
2016 Q4	$5.2M	Hold	272,000	–	–	0.03%	540
2016 Q3	$5.12M	Hold	272,000	–	–	0.03%	539
2016 Q2	$4.7M	Hold	272,000	–	–	0.03%	571
2016 Q1	$4.59M	Sell	272,000 -16,000	-6%	-$270K	0.03%	565
2015 Q4	$5.3M	Hold	288,000	–	–	0.03%	530
2015 Q3	$3.3M	Hold	288,000	–	–	0.02%	637
2015 Q2	$4.38M	Hold	288,000	–	–	0.02%	612
2015 Q1	$4.85M	Sell	288,000 -22,000	-7%	-$370K	0.02%	592
2014 Q4	$5.06M	Hold	310,000	–	–	0.02%	586
2014 Q3	$4.04M	Sell	310,000 -1,000	-0.3%	-$13K	0.02%	642
2014 Q2	$4.75M	Hold	311,000	–	–	0.02%	609
2014 Q1	$5.37M	Sell	311,000 -5,000	-2%	-$86.4K	0.03%	562
2013 Q4	$5.98M	Sell	316,000 -8,000	-2%	-$151K	0.03%	527
2013 Q3	$5.47M	Sell	324,000 -2,000	-0.6%	-$33.7K	0.03%	536
2013 Q2	$4.48M	Buy	+326,000	New	+$4.48M	0.03%	552