Gabelli Funds’s Penske Automotive Group PAG Stock Holding History

Gabelli Funds’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.3M	Sell	83,200 -300	-0.4%	-$51.5K	0.1%	248
2025 Q1	$12M	Sell	83,500 -2,500	-3%	-$360K	0.09%	275
2024 Q4	$13.1M	Sell	86,000 -500	-0.6%	-$76.2K	0.1%	258
2024 Q3	$14M	Buy	86,500 +1,000	+1%	+$162K	0.1%	260
2024 Q2	$12.7M	Hold	85,500	–	–	0.1%	269
2024 Q1	$13.9M	Buy	85,500 +5,000	+6%	+$810K	0.1%	260
2023 Q4	$12.9M	Buy	80,500 +9,500	+13%	+$1.52M	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	$6.8M	Sell	72,500 -2,500	-3%	-$234K	0.04%	433
2021 Q4	$8.04M	Hold	75,000	–	–	0.05%	395
2021 Q3	$7.55M	Sell	75,000 -1,000	-1%	-$101K	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%	-$348K	0.02%	574
2020 Q1	$2.38M	Sell	85,000 -3,000	-3%	-$84K	0.02%	596
2019 Q4	$4.42M	Hold	88,000	–	–	0.03%	533
2019 Q3	$4.16M	Sell	88,000 -8,000	-8%	-$378K	0.03%	560
2019 Q2	$4.54M	Sell	96,000 -18,000	-16%	-$851K	0.03%	557
2019 Q1	$5.09M	Sell	114,000 -15,100	-12%	-$674K	0.03%	526
2018 Q4	$5.21M	Sell	129,100 -19,900	-13%	-$802K	0.04%	495
2018 Q3	$7.06M	Hold	149,000	–	–	0.04%	475
2018 Q2	$6.98M	Sell	149,000 -100	-0.1%	-$4.69K	0.04%	473
2018 Q1	$6.61M	Sell	149,100 -4,000	-3%	-$177K	0.04%	475
2017 Q4	$7.33M	Sell	153,100 -5,000	-3%	-$239K	0.04%	464
2017 Q3	$7.52M	Buy	158,100 +11,091	+8%	+$528K	0.04%	457
2017 Q2	$6.46M	Buy	147,009 +3,909	+3%	+$172K	0.04%	491
2017 Q1	$6.7M	Sell	143,100 -18,000	-11%	-$843K	0.04%	483
2016 Q4	$8.35M	Sell	161,100 -39,000	-19%	-$2.02M	0.05%	421
2016 Q3	$9.64M	Sell	200,100 -58,384	-23%	-$2.81M	0.06%	391
2016 Q2	$8.13M	Sell	258,484 -23,500	-8%	-$739K	0.05%	434
2016 Q1	$10.7M	Buy	281,984 +25,500	+10%	+$966K	0.06%	363
2015 Q4	$10.9M	Sell	256,484 -3,500	-1%	-$148K	0.07%	370
2015 Q3	$12.6M	Buy	259,984 +3,000	+1%	+$145K	0.07%	343
2015 Q2	$13.4M	Buy	256,984 +81,084	+46%	+$4.23M	0.07%	363
2015 Q1	$9.06M	Buy	175,900 +26,100	+17%	+$1.34M	0.05%	456
2014 Q4	$7.35M	Buy	149,800 +34,800	+30%	+$1.71M	0.04%	506
2014 Q3	$4.67M	Buy	115,000 +4,000	+4%	+$162K	0.02%	603
2014 Q2	$5.5M	Hold	111,000	–	–	0.03%	578
2014 Q1	$4.75M	Buy	111,000 +3,000	+3%	+$128K	0.02%	586
2013 Q4	$5.09M	Buy	108,000 +8,000	+8%	+$377K	0.03%	559
2013 Q3	$4.27M	Sell	100,000 -126,600	-56%	-$5.41M	0.02%	589
2013 Q2	$6.92M	Buy	+226,600	New	+$6.92M	0.04%	455