Gabelli Funds’s Pentair PNR Stock Holding History

Gabelli Funds’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Hold	107,700	–	–	0.08%	297
2025 Q1	$9.42M	Sell	107,700 -1,500	-1%	-$131K	0.07%	311
2024 Q4	$11M	Sell	109,200 -1,500	-1%	-$151K	0.08%	283
2024 Q3	$10.8M	Sell	110,700 -1,000	-0.9%	-$97.8K	0.08%	301
2024 Q2	$8.56M	Sell	111,700 -800	-0.7%	-$61.3K	0.07%	329
2024 Q1	$9.61M	Sell	112,500 -500	-0.4%	-$42.7K	0.07%	318
2023 Q4	$8.22M	Sell	113,000 -3,000	-3%	-$218K	0.06%	334
2023 Q3	$7.51M	Hold	116,000	–	–	0.06%	351
2023 Q2	$7.49M	Sell	116,000 -1,500	-1%	-$96.9K	0.06%	362
2023 Q1	$6.49M	Sell	117,500 -200	-0.2%	-$11.1K	0.05%	406
2022 Q4	$5.29M	Hold	117,700	–	–	0.04%	434
2022 Q3	$4.78M	Sell	117,700 -200	-0.2%	-$8.13K	0.04%	453
2022 Q2	$5.4M	Sell	117,900 -2,100	-2%	-$96.1K	0.04%	446
2022 Q1	$6.51M	Hold	120,000	–	–	0.04%	440
2021 Q4	$8.76M	Sell	120,000 -200	-0.2%	-$14.6K	0.06%	379
2021 Q3	$8.73M	Sell	120,200 -7,700	-6%	-$559K	0.06%	374
2021 Q2	$8.63M	Hold	127,900	–	–	0.06%	382
2021 Q1	$7.97M	Hold	127,900	–	–	0.05%	398
2020 Q4	$6.79M	Hold	127,900	–	–	0.05%	407
2020 Q3	$5.85M	Hold	127,900	–	–	0.05%	404
2020 Q2	$4.86M	Sell	127,900 -8,500	-6%	-$323K	0.04%	441
2020 Q1	$4.06M	Sell	136,400 -3,600	-3%	-$107K	0.04%	458
2019 Q4	$6.42M	Sell	140,000 -4,000	-3%	-$183K	0.04%	448
2019 Q3	$5.44M	Hold	144,000	–	–	0.04%	487
2019 Q2	$5.36M	Hold	144,000	–	–	0.03%	500
2019 Q1	$6.41M	Sell	144,000 -100	-0.1%	-$4.45K	0.04%	459
2018 Q4	$5.44M	Hold	144,100	–	–	0.04%	483
2018 Q3	$6.25M	Hold	144,100	–	–	0.04%	508
2018 Q2	$6.06M	Sell	144,100 -70,390	-33%	-$2.96M	0.04%	511
2018 Q1	$9.81M	Buy	214,490 +74	+0%	+$3.39K	0.06%	381
2017 Q4	$10.2M	Hold	214,416	–	–	0.06%	386
2017 Q3	$9.79M	Hold	214,416	–	–	0.06%	391
2017 Q2	$9.58M	Hold	214,416	–	–	0.06%	388
2017 Q1	$9.04M	Hold	214,416	–	–	0.05%	413
2016 Q4	$8.07M	Hold	214,416	–	–	0.05%	430
2016 Q3	$9.25M	Hold	214,416	–	–	0.05%	396
2016 Q2	$8.39M	Hold	214,416	–	–	0.05%	424
2016 Q1	$7.81M	Hold	214,416	–	–	0.05%	437
2015 Q4	$7.13M	Hold	214,416	–	–	0.04%	462
2015 Q3	$7.35M	Hold	214,416	–	–	0.04%	461
2015 Q2	$9.9M	Sell	214,416 -5,956	-3%	-$275K	0.05%	426
2015 Q1	$9.31M	Sell	220,372 -32,014	-13%	-$1.35M	0.05%	448
2014 Q4	$11.3M	Sell	252,386 -86,362	-25%	-$3.85M	0.05%	409
2014 Q3	$14.9M	Sell	338,748 -1,489	-0.4%	-$65.5K	0.08%	338
2014 Q2	$16.5M	Buy	340,237 +8,339	+3%	+$404K	0.08%	315
2014 Q1	$17.7M	Buy	331,898 +15,042	+5%	+$802K	0.09%	291
2013 Q4	$16.5M	Sell	316,856 -44,670	-12%	-$2.33M	0.09%	309
2013 Q3	$15.8M	Sell	361,526 -30,674	-8%	-$1.34M	0.09%	304
2013 Q2	$15.2M	Buy	+392,200	New	+$15.2M	0.09%	299