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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$340K	Hold	19,000	–	–	﹤0.01%	1077
2025 Q1	$310K	Sell	19,000 -8,000	-30%	-$130K	﹤0.01%	955
2024 Q4	$535K	Hold	27,000	–	–	﹤0.01%	895
2024 Q3	$509K	Buy	27,000 +3,000	+13%	+$56.6K	﹤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%	+$208K	﹤0.01%	868
2023 Q3	$367K	Sell	16,000 -2,000	-11%	-$45.9K	﹤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%	-$14.9K	﹤0.01%	925
2022 Q3	$509K	Buy	18,500 +5,000	+37%	+$138K	﹤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%	-$94.2K	0.01%	911
2021 Q2	$1.13M	Hold	14,800	–	–	0.01%	881
2021 Q1	$1.55M	Sell	14,800 -260	-2%	-$27.3K	0.01%	793
2020 Q4	$1.3M	Hold	15,060	–	–	0.01%	818
2020 Q3	$1.1M	Sell	15,060 -100	-0.7%	-$7.27K	0.01%	804
2020 Q2	$463K	Sell	15,160 -4,400	-22%	-$134K	﹤0.01%	904
2020 Q1	$247K	Sell	19,560 -22,000	-53%	-$278K	﹤0.01%	953
2019 Q4	$1.06M	Sell	41,560 -32,000	-44%	-$818K	0.01%	844
2019 Q3	$1.37M	Sell	73,560 -16,000	-18%	-$298K	0.01%	798
2019 Q2	$1.73M	Sell	89,560 -42,000	-32%	-$809K	0.01%	797
2019 Q1	$2.64M	Sell	131,560 -8,700	-6%	-$175K	0.02%	695
2018 Q4	$2.64M	Buy	140,260 +106,260	+313%	+$2M	0.02%	666
2018 Q3	$1.12M	Hold	34,000	–	–	0.01%	884
2018 Q2	$1.14M	Hold	34,000	–	–	0.01%	882
2018 Q1	$893K	Hold	34,000	–	–	0.01%	927
2017 Q4	$1.07M	Hold	34,000	–	–	0.01%	893
2017 Q3	$795K	Hold	34,000	–	–	﹤0.01%	932
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%	1024
2016 Q2	$474K	Sell	34,000 -4,000	-11%	-$55.8K	﹤0.01%	1032
2016 Q1	$634K	Sell	38,000 -1,000	-3%	-$16.7K	﹤0.01%	968
2015 Q4	$625K	Sell	39,000 -1,000	-3%	-$16K	﹤0.01%	971
2015 Q3	$671K	Hold	40,000	–	–	﹤0.01%	906
2015 Q2	$734K	Sell	40,000 -1,000	-2%	-$18.4K	﹤0.01%	926
2015 Q1	$642K	Hold	41,000	–	–	﹤0.01%	939
2014 Q4	$563K	Sell	41,000 -30,000	-42%	-$412K	﹤0.01%	964
2014 Q3	$796K	Hold	71,000	–	–	﹤0.01%	924
2014 Q2	$862K	Sell	71,000 -11,000	-13%	-$134K	﹤0.01%	898
2014 Q1	$1.01M	Hold	82,000	–	–	0.01%	862
2013 Q4	$1.18M	Sell	82,000 -305,012	-79%	-$4.37M	0.01%	830
2013 Q3	$4.84M	Sell	387,012 -44,230	-10%	-$554K	0.03%	565
2013 Q2	$5.16M	Buy	+431,242	New	+$5.16M	0.03%	524