Gabelli Funds’s Raven Industries Inc RAVN Stock Holding History

Gabelli Funds’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,803	Closed	-$17.3M	–	1475
2021 Q3	$17.3M	Buy	300,803 +161,528	+116%	+$9.31M	0.11%	228
2021 Q2	$8.06M	Buy	139,275 +39,275	+39%	+$2.27M	0.05%	400
2021 Q1	$3.83M	Hold	100,000	–	–	0.03%	573
2020 Q4	$3.31M	Hold	100,000	–	–	0.02%	580
2020 Q3	$2.15M	Hold	100,000	–	–	0.02%	660
2020 Q2	$2.15M	Buy	100,000 +1,000	+1%	+$21.5K	0.02%	642
2020 Q1	$2.1M	Sell	99,000 -10,000	-9%	-$212K	0.02%	629
2019 Q4	$3.76M	Hold	109,000	–	–	0.02%	580
2019 Q3	$3.65M	Hold	109,000	–	–	0.02%	593
2019 Q2	$3.91M	Sell	109,000 -4,000	-4%	-$144K	0.03%	601
2019 Q1	$4.34M	Hold	113,000	–	–	0.03%	573
2018 Q4	$4.09M	Hold	113,000	–	–	0.03%	558
2018 Q3	$5.17M	Hold	113,000	–	–	0.03%	557
2018 Q2	$4.35M	Hold	113,000	–	–	0.03%	608
2018 Q1	$3.96M	Hold	113,000	–	–	0.02%	612
2017 Q4	$3.88M	Sell	113,000 -2,000	-2%	-$68.7K	0.02%	626
2017 Q3	$3.73M	Sell	115,000 -1,000	-0.9%	-$32.4K	0.02%	642
2017 Q2	$3.86M	Hold	116,000	–	–	0.02%	617
2017 Q1	$3.37M	Sell	116,000 -500	-0.4%	-$14.5K	0.02%	659
2016 Q4	$2.94M	Sell	116,500 -1,000	-0.9%	-$25.2K	0.02%	694
2016 Q3	$2.71M	Hold	117,500	–	–	0.02%	710
2016 Q2	$2.23M	Sell	117,500 -500	-0.4%	-$9.47K	0.01%	760
2016 Q1	$1.89M	Buy	118,000 +1,000	+0.9%	+$16K	0.01%	766
2015 Q4	$1.83M	Hold	117,000	–	–	0.01%	783
2015 Q3	$1.98M	Sell	117,000 -1,500	-1%	-$25.4K	0.01%	739
2015 Q2	$2.41M	Buy	118,500 +1,580	+1%	+$32.1K	0.01%	739
2015 Q1	$2.39M	Buy	116,920 +11,120	+11%	+$227K	0.01%	744
2014 Q4	$2.65M	Buy	105,800 +24,800	+31%	+$620K	0.01%	734
2014 Q3	$1.98M	Buy	81,000 +7,000	+9%	+$171K	0.01%	786
2014 Q2	$2.45M	Hold	74,000	–	–	0.01%	744
2014 Q1	$2.42M	Hold	74,000	–	–	0.01%	732
2013 Q4	$3.04M	Hold	74,000	–	–	0.02%	677
2013 Q3	$2.42M	Hold	74,000	–	–	0.01%	707
2013 Q2	$2.22M	Buy	+74,000	New	+$2.22M	0.01%	707