Gabelli Funds’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Hold |
84,000
| – | – | 0.08% | 279 |
|
|
2025
Q4 | $13.3M | Buy |
84,000
+5,000
| +6% | +$822K | 0.09% | 265 |
|
|
2025
Q3 | $13.7M | Sell |
79,000
-4,200
| -5% | -$749K | 0.09% | 259 |
|
|
2025
Q2 | $14.3M | Sell |
83,200
-300
| -0.4% | -$48.1K | 0.1% | 248 |
|
|
2025
Q1 | $12M | Sell |
83,500
-2,500
| -3% | -$400K | 0.09% | 275 |
|
|
2024
Q4 | $13.1M | Sell |
86,000
-500
| -0.6% | -$79.3K | 0.1% | 258 |
|
|
2024
Q3 | $14M | Buy |
86,500
+1,000
| +1% | +$159K | 0.1% | 260 |
|
|
2024
Q2 | $12.7M | Hold |
85,500
| – | – | 0.1% | 269 |
|
|
2024
Q1 | $13.9M | Buy |
85,500
+5,000
| +6% | +$763K | 0.1% | 260 |
|
|
2023
Q4 | $12.9M | Buy |
80,500
+9,500
| +13% | +$1.46M | 0.1% | 259 |
|
|
2023
Q3 | $11.9M | Sell |
71,000
-600
| -0.8% | -$100K | 0.1% | 275 |
|
|
2023
Q2 | $11.9M | Hold |
71,600
| – | – | 0.09% | 285 |
|
|
2023
Q1 | $10.2M | Hold |
71,600
| – | – | 0.08% | 317 |
|
|
2022
Q4 | $8.23M | Sell |
71,600
-900
| -1% | -$103K | 0.06% | 348 |
|
|
2022
Q3 | $7.14M | Hold |
72,500
| – | – | 0.06% | 369 |
|
|
2022
Q2 | $7.59M | Hold |
72,500
| – | – | 0.06% | 375 |
|
|
2022
Q1 | $6.79M | Sell |
72,500
-2,500
| -3% | -$253K | 0.04% | 433 |
|
|
2021
Q4 | $8.04M | Hold |
75,000
| – | – | 0.05% | 395 |
|
|
2021
Q3 | $7.54M | Sell |
75,000
-1,000
| -1% | -$87.8K | 0.05% | 409 |
|
|
2021
Q2 | $5.74M | Hold |
76,000
| – | – | 0.04% | 482 |
|
|
2021
Q1 | $6.1M | Hold |
76,000
| – | – | 0.04% | 457 |
|
|
2020
Q4 | $4.51M | Hold |
76,000
| – | – | 0.03% | 501 |
|
|
2020
Q3 | $3.62M | Hold |
76,000
| – | – | 0.03% | 523 |
|
|
2020
Q2 | $2.94M | Sell |
76,000
-9,000
| -11% | -$314K | 0.02% | 574 |
|
|
2020
Q1 | $2.38M | Sell |
85,000
-3,000
| -3% | -$131K | 0.02% | 596 |
|
|
2019
Q4 | $4.42M | Hold |
88,000
| – | – | 0.03% | 533 |
|
|
2019
Q3 | $4.16M | Sell |
88,000
-8,000
| -8% | -$362K | 0.03% | 560 |
|
|
2019
Q2 | $4.54M | Sell |
96,000
-18,000
| -16% | -$817K | 0.03% | 557 |
|
|
2019
Q1 | $5.09M | Sell |
114,000
-15,100
| -12% | -$669K | 0.03% | 527 |
|
|
2018
Q4 | $5.21M | Sell |
129,100
-19,900
| -13% | -$860K | 0.04% | 495 |
|
|
2018
Q3 | $7.06M | Hold |
149,000
| – | – | 0.04% | 475 |
|
|
2018
Q2 | $6.98M | Sell |
149,000
-100
| -0.1% | -$4.72K | 0.04% | 473 |
|
|
2018
Q1 | $6.61M | Sell |
149,100
-4,000
| -3% | -$194K | 0.04% | 475 |
|
|
2017
Q4 | $7.33M | Sell |
153,100
-5,000
| -3% | -$236K | 0.04% | 464 |
|
|
2017
Q3 | $7.52M | Buy |
158,100
+11,091
| +8% | +$479K | 0.04% | 458 |
|
|
2017
Q2 | $6.46M | Buy |
147,009
+3,909
| +3% | +$172K | 0.04% | 491 |
|
|
2017
Q1 | $6.7M | Sell |
143,100
-18,000
| -11% | -$920K | 0.04% | 483 |
|
|
2016
Q4 | $8.35M | Sell |
161,100
-39,000
| -19% | -$1.9M | 0.05% | 421 |
|
|
2016
Q3 | $9.64M | Sell |
200,100
-58,384
| -23% | -$2.43M | 0.06% | 391 |
|
|
2016
Q2 | $8.13M | Sell |
258,484
-23,500
| -8% | -$859K | 0.05% | 434 |
|
|
2016
Q1 | $10.7M | Buy |
281,984
+25,500
| +10% | +$908K | 0.06% | 363 |
|
|
2015
Q4 | $10.9M | Sell |
256,484
-3,500
| -1% | -$165K | 0.07% | 370 |
|
|
2015
Q3 | $12.6M | Buy |
259,984
+3,000
| +1% | +$154K | 0.07% | 343 |
|
|
2015
Q2 | $13.4M | Buy |
256,984
+81,084
| +46% | +$4.2M | 0.07% | 363 |
|
|
2015
Q1 | $9.06M | Buy |
175,900
+26,100
| +17% | +$1.29M | 0.05% | 456 |
|
|
2014
Q4 | $7.35M | Buy |
149,800
+34,800
| +30% | +$1.59M | 0.04% | 506 |
|
|
2014
Q3 | $4.67M | Buy |
115,000
+4,000
| +4% | +$188K | 0.02% | 603 |
|
|
2014
Q2 | $5.5M | Hold |
111,000
| – | – | 0.03% | 578 |
|
|
2014
Q1 | $4.75M | Buy |
111,000
+3,000
| +3% | +$130K | 0.02% | 586 |
|
|
2013
Q4 | $5.09M | Buy |
108,000
+8,000
| +8% | +$342K | 0.03% | 559 |
|
|
2013
Q3 | $4.27M | Sell |
100,000
-126,600
| -56% | -$4.85M | 0.02% | 589 |
|
|
2013
Q2 | $6.92M | Buy |
+226,600
| New | +$7.06M | 0.04% | 455 |
|
Other funds holding PAG
DAM
VPM
VCM