Gabelli Funds’s PLDT PHI Stock Holding History

Gabelli Funds’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$914K	Sell	42,000 -500	-1%	-$10.9K	0.01%	920
2025 Q1	$929K	Sell	42,500 -500	-1%	-$10.9K	0.01%	796
2024 Q4	$952K	Hold	43,000	–	–	0.01%	799
2024 Q3	$1.16M	Hold	43,000	–	–	0.01%	751
2024 Q2	$1.06M	Hold	43,000	–	–	0.01%	763
2024 Q1	$1.06M	Sell	43,000 -1,500	-3%	-$37K	0.01%	769
2023 Q4	$1.04M	Sell	44,500 -3,500	-7%	-$82K	0.01%	772
2023 Q3	$992K	Hold	48,000	–	–	0.01%	790
2023 Q2	$1.12M	Hold	48,000	–	–	0.01%	773
2023 Q1	$1.21M	Buy	48,000 +1,000	+2%	+$25.3K	0.01%	762
2022 Q4	$1.07M	Hold	47,000	–	–	0.01%	788
2022 Q3	$1.19M	Hold	47,000	–	–	0.01%	779
2022 Q2	$1.43M	Hold	47,000	–	–	0.01%	755
2022 Q1	$1.65M	Hold	47,000	–	–	0.01%	763
2021 Q4	$1.68M	Hold	47,000	–	–	0.01%	769
2021 Q3	$1.53M	Hold	47,000	–	–	0.01%	798
2021 Q2	$1.24M	Hold	47,000	–	–	0.01%	862
2021 Q1	$1.23M	Hold	47,000	–	–	0.01%	842
2020 Q4	$1.31M	Hold	47,000	–	–	0.01%	816
2020 Q3	$1.27M	Hold	47,000	–	–	0.01%	770
2020 Q2	$1.15M	Sell	47,000 -1,000	-2%	-$24.4K	0.01%	777
2020 Q1	$987K	Sell	48,000 -18,000	-27%	-$370K	0.01%	783
2019 Q4	$1.32M	Hold	66,000	–	–	0.01%	806
2019 Q3	$1.45M	Sell	66,000 -3,000	-4%	-$66K	0.01%	785
2019 Q2	$1.71M	Hold	69,000	–	–	0.01%	798
2019 Q1	$1.5M	Sell	69,000 -4,000	-5%	-$86.7K	0.01%	812
2018 Q4	$1.56M	Sell	73,000 -35,000	-32%	-$748K	0.01%	780
2018 Q3	$2.78M	Hold	108,000	–	–	0.02%	721
2018 Q2	$2.53M	Hold	108,000	–	–	0.02%	728
2018 Q1	$3.06M	Hold	108,000	–	–	0.02%	671
2017 Q4	$3.25M	Sell	108,000 -13,000	-11%	-$391K	0.02%	669
2017 Q3	$3.86M	Sell	121,000 -6,000	-5%	-$192K	0.02%	635
2017 Q2	$4.48M	Buy	127,000 +3,000	+2%	+$106K	0.03%	589
2017 Q1	$3.99M	Sell	124,000 -1,000	-0.8%	-$32.2K	0.02%	611
2016 Q4	$3.44M	Sell	125,000 -4,000	-3%	-$110K	0.02%	649
2016 Q3	$4.6M	Buy	129,000 +4,923	+4%	+$176K	0.03%	576
2016 Q2	$5.53M	Buy	124,077 +4,200	+4%	+$187K	0.03%	525
2016 Q1	$5.19M	Sell	119,877 -2,700	-2%	-$117K	0.03%	539
2015 Q4	$5.24M	Hold	122,577	–	–	0.03%	534
2015 Q3	$5.66M	Hold	122,577	–	–	0.03%	529
2015 Q2	$7.64M	Sell	122,577 -2,000	-2%	-$125K	0.04%	478
2015 Q1	$7.79M	Hold	124,577	–	–	0.04%	493
2014 Q4	$7.88M	Sell	124,577 -2,000	-2%	-$127K	0.04%	489
2014 Q3	$8.73M	Hold	126,577	–	–	0.04%	457
2014 Q2	$8.53M	Buy	126,577 +12,377	+11%	+$834K	0.04%	479
2014 Q1	$6.97M	Hold	114,200	–	–	0.04%	507
2013 Q4	$6.86M	Hold	114,200	–	–	0.04%	490
2013 Q3	$7.75M	Hold	114,200	–	–	0.04%	458
2013 Q2	$7.75M	Buy	+114,200	New	+$7.75M	0.05%	428