Gabelli Funds’s ORBCOMM, Inc. ORBC Stock Holding History

Gabelli Funds’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-752,170	Closed	-$8.45M	–	1520
2021 Q2	$8.45M	Buy	752,170 +702,170	+1,404%	+$7.89M	0.05%	392
2021 Q1	$382K	Hold	50,000	–	–	﹤0.01%	1096
2020 Q4	$371K	Hold	50,000	–	–	﹤0.01%	1050
2020 Q3	$170K	Sell	50,000 -10,000	-17%	-$34K	﹤0.01%	1047
2020 Q2	$231K	Hold	60,000	–	–	﹤0.01%	978
2020 Q1	$146K	Hold	60,000	–	–	﹤0.01%	996
2019 Q4	$253K	Hold	60,000	–	–	﹤0.01%	1008
2019 Q3	$286K	Buy	60,000 +4,000	+7%	+$19.1K	﹤0.01%	1018
2019 Q2	$406K	Hold	56,000	–	–	﹤0.01%	1007
2019 Q1	$380K	Hold	56,000	–	–	﹤0.01%	999
2018 Q4	$463K	Hold	56,000	–	–	﹤0.01%	982
2018 Q3	$608K	Sell	56,000 -4,000	-7%	-$43.4K	﹤0.01%	982
2018 Q2	$606K	Buy	60,000 +8,000	+15%	+$80.8K	﹤0.01%	977
2018 Q1	$487K	Hold	52,000	–	–	﹤0.01%	997
2017 Q4	$529K	Buy	52,000 +17,000	+49%	+$173K	﹤0.01%	989
2017 Q3	$366K	Buy	35,000 +5,000	+17%	+$52.3K	﹤0.01%	1028
2017 Q2	$339K	Buy	30,000 +2,000	+7%	+$22.6K	﹤0.01%	1052
2017 Q1	$267K	Hold	28,000	–	–	﹤0.01%	1067
2016 Q4	$232K	Hold	28,000	–	–	﹤0.01%	1090
2016 Q3	$287K	Buy	28,000 +3,000	+12%	+$30.8K	﹤0.01%	1083
2016 Q2	$249K	Hold	25,000	–	–	﹤0.01%	1109
2016 Q1	$253K	Hold	25,000	–	–	﹤0.01%	1075
2015 Q4	$181K	Hold	25,000	–	–	﹤0.01%	1097
2015 Q3	$140K	Hold	25,000	–	–	﹤0.01%	1057
2015 Q2	$169K	Hold	25,000	–	–	﹤0.01%	1054
2015 Q1	$149K	Hold	25,000	–	–	﹤0.01%	1052
2014 Q4	$164K	Buy	25,000 +5,000	+25%	+$32.8K	﹤0.01%	1062
2014 Q3	$115K	Hold	20,000	–	–	﹤0.01%	1076
2014 Q2	$132K	Hold	20,000	–	–	﹤0.01%	1057
2014 Q1	$137K	Hold	20,000	–	–	﹤0.01%	1037
2013 Q4	$127K	Buy	20,000 +3,000	+18%	+$19.1K	﹤0.01%	1036
2013 Q3	$89K	Buy	17,000 +7,000	+70%	+$36.6K	﹤0.01%	1030
2013 Q2	$45K	Buy	+10,000	New	+$45K	﹤0.01%	1034