Gabelli Funds’s Philip Morris PM Stock Holding History

Gabelli Funds’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.8M	Hold	295,350	–	–	0.38%	55
2025 Q1	$46.9M	Buy	295,350 +1,000	+0.3%	+$159K	0.36%	66
2024 Q4	$35.4M	Buy	294,350 +3,000	+1%	+$361K	0.27%	92
2024 Q3	$35.4M	Buy	291,350 +2,000	+0.7%	+$243K	0.25%	105
2024 Q2	$29.3M	Buy	289,350 +7,000	+2%	+$709K	0.22%	114
2024 Q1	$25.9M	Buy	282,350 +47,350	+20%	+$4.34M	0.19%	145
2023 Q4	$22.1M	Buy	235,000 +33,000	+16%	+$3.1M	0.17%	166
2023 Q3	$18.7M	Buy	202,000 +47,000	+30%	+$4.35M	0.15%	189
2023 Q2	$15.1M	Buy	155,000 +88,000	+131%	+$8.59M	0.11%	233
2023 Q1	$6.52M	Buy	+67,000	New	+$6.52M	0.05%	404
2021 Q1	–	Sell	-18,000	Closed	-$1.49M	–	1343
2020 Q4	$1.49M	Hold	18,000	–	–	0.01%	784
2020 Q3	$1.35M	Hold	18,000	–	–	0.01%	761
2020 Q2	$1.26M	Hold	18,000	–	–	0.01%	759
2020 Q1	$1.31M	Hold	18,000	–	–	0.01%	731
2019 Q4	$1.53M	Sell	18,000 -46,500	-72%	-$3.96M	0.01%	773
2019 Q3	$4.9M	Sell	64,500 -500	-0.8%	-$38K	0.03%	515
2019 Q2	$5.1M	Sell	65,000 -1,000	-2%	-$78.5K	0.03%	514
2019 Q1	$5.83M	Hold	66,000	–	–	0.04%	488
2018 Q4	$4.41M	Sell	66,000 -6,000	-8%	-$401K	0.03%	536
2018 Q3	$5.87M	Sell	72,000 -500	-0.7%	-$40.8K	0.03%	532
2018 Q2	$5.85M	Sell	72,500 -1,500	-2%	-$121K	0.03%	528
2018 Q1	$7.36M	Hold	74,000	–	–	0.04%	439
2017 Q4	$7.82M	Sell	74,000 -7,150	-9%	-$755K	0.05%	447
2017 Q3	$9.01M	Hold	81,150	–	–	0.05%	416
2017 Q2	$9.53M	Hold	81,150	–	–	0.06%	389
2017 Q1	$9.16M	Hold	81,150	–	–	0.05%	409
2016 Q4	$7.42M	Hold	81,150	–	–	0.04%	456
2016 Q3	$7.89M	Hold	81,150	–	–	0.05%	433
2016 Q2	$8.26M	Hold	81,150	–	–	0.05%	428
2016 Q1	$7.96M	Hold	81,150	–	–	0.05%	433
2015 Q4	$7.13M	Hold	81,150	–	–	0.04%	461
2015 Q3	$6.44M	Hold	81,150	–	–	0.04%	493
2015 Q2	$6.51M	Hold	81,150	–	–	0.03%	520
2015 Q1	$6.11M	Hold	81,150	–	–	0.03%	546
2014 Q4	$6.61M	Sell	81,150 -10,000	-11%	-$815K	0.03%	531
2014 Q3	$7.6M	Sell	91,150 -18,000	-16%	-$1.5M	0.04%	494
2014 Q2	$9.2M	Hold	109,150	–	–	0.05%	456
2014 Q1	$8.94M	Hold	109,150	–	–	0.05%	443
2013 Q4	$9.51M	Sell	109,150 -97,900	-47%	-$8.53M	0.05%	420
2013 Q3	$17.9M	Hold	207,050	–	–	0.1%	286
2013 Q2	$17.9M	Buy	+207,050	New	+$17.9M	0.11%	272