Gabelli Funds’s PENN Entertainment PENN Stock Holding History

Gabelli Funds’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$935K	Buy	62,200 +24,200	+64%	+$337K	0.01%	914
2025 Q4	$561K	Hold	38,000	–	–	﹤0.01%	1022
2025 Q3	$732K	Buy	38,000 +19,000	+100%	+$356K	0.01%	984
2025 Q2	$340K	Hold	19,000	–	–	﹤0.01%	1077
2025 Q1	$310K	Sell	19,000 -8,000	-30%	-$156K	﹤0.01%	955
2024 Q4	$535K	Hold	27,000	–	–	﹤0.01%	895
2024 Q3	$509K	Buy	27,000 +3,000	+13%	+$57.1K	﹤0.01%	892
2024 Q2	$465K	Hold	24,000	–	–	﹤0.01%	899
2024 Q1	$437K	Hold	24,000	–	–	﹤0.01%	905
2023 Q4	$624K	Buy	24,000 +8,000	+50%	+$186K	﹤0.01%	868
2023 Q3	$367K	Sell	16,000 -2,000	-11%	-$48.4K	﹤0.01%	942
2023 Q2	$433K	Hold	18,000	–	–	﹤0.01%	926
2023 Q1	$534K	Hold	18,000	–	–	﹤0.01%	921
2022 Q4	$535K	Sell	18,000 -500	-3%	-$16.2K	﹤0.01%	925
2022 Q3	$509K	Buy	18,500 +5,000	+37%	+$161K	﹤0.01%	972
2022 Q2	$411K	Hold	13,500	–	–	﹤0.01%	1057
2022 Q1	$573K	Hold	13,500	–	–	﹤0.01%	1021
2021 Q4	$700K	Hold	13,500	–	–	﹤0.01%	1000
2021 Q3	$978K	Sell	13,500 -1,300	-9%	-$95.6K	0.01%	911
2021 Q2	$1.13M	Hold	14,800	–	–	0.01%	881
2021 Q1	$1.55M	Sell	14,800 -260	-2%	-$28.8K	0.01%	793
2020 Q4	$1.3M	Hold	15,060	–	–	0.01%	818
2020 Q3	$1.09M	Sell	15,060 -100	-0.7%	-$4.91K	0.01%	804
2020 Q2	$463K	Sell	15,160 -4,400	-22%	-$101K	﹤0.01%	904
2020 Q1	$247K	Sell	19,560 -22,000	-53%	-$553K	﹤0.01%	953
2019 Q4	$1.06M	Sell	41,560 -32,000	-44%	-$711K	0.01%	844
2019 Q3	$1.37M	Sell	73,560 -16,000	-18%	-$303K	0.01%	799
2019 Q2	$1.73M	Sell	89,560 -42,000	-32%	-$852K	0.01%	797
2019 Q1	$2.64M	Sell	131,560 -8,700	-6%	-$203K	0.02%	697
2018 Q4	$2.64M	Buy	140,260 +106,260	+313%	+$2.53M	0.02%	666
2018 Q3	$1.12M	Hold	34,000	–	–	0.01%	885
2018 Q2	$1.14M	Hold	34,000	–	–	0.01%	883
2018 Q1	$893K	Hold	34,000	–	–	0.01%	929
2017 Q4	$1.06M	Hold	34,000	–	–	0.01%	894
2017 Q3	$795K	Hold	34,000	–	–	﹤0.01%	935
2017 Q2	$728K	Hold	34,000	–	–	﹤0.01%	943
2017 Q1	$627K	Hold	34,000	–	–	﹤0.01%	970
2016 Q4	$469K	Hold	34,000	–	–	﹤0.01%	1020
2016 Q3	$461K	Hold	34,000	–	–	﹤0.01%	1027
2016 Q2	$474K	Sell	34,000 -4,000	-11%	-$62.6K	﹤0.01%	1034
2016 Q1	$634K	Sell	38,000 -1,000	-3%	-$14.3K	﹤0.01%	969
2015 Q4	$625K	Sell	39,000 -1,000	-3%	-$16.8K	﹤0.01%	972
2015 Q3	$671K	Hold	40,000	–	–	﹤0.01%	906
2015 Q2	$734K	Sell	40,000 -1,000	-2%	-$16.6K	﹤0.01%	926
2015 Q1	$642K	Hold	41,000	–	–	﹤0.01%	939
2014 Q4	$563K	Sell	41,000 -30,000	-42%	-$388K	﹤0.01%	964
2014 Q3	$796K	Hold	71,000	–	–	﹤0.01%	924
2014 Q2	$862K	Sell	71,000 -11,000	-13%	-$130K	﹤0.01%	898
2014 Q1	$1.01M	Hold	82,000	–	–	0.01%	862
2013 Q4	$1.18M	Sell	82,000 -305,013	-79%	-$4.19M	0.01%	830
2013 Q3	$4.84M	Sell	387,013 -44,230	-10%	-$533K	0.03%	565
2013 Q2	$5.16M	Buy	+431,243	New	+$5.45M	0.03%	524