Gabelli Funds’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15M | Sell |
1,088,554
-64,800
| -6% | -$896K | 0.11% | 239 |
|
2025
Q1 | $18.4M | Buy |
1,153,354
+4,854
| +0.4% | +$77.3K | 0.14% | 197 |
|
2024
Q4 | $18.5M | Sell |
1,148,500
-14,700
| -1% | -$237K | 0.14% | 203 |
|
2024
Q3 | $17.8M | Sell |
1,163,200
-45,500
| -4% | -$696K | 0.13% | 220 |
|
2024
Q2 | $16.1M | Buy |
1,208,700
+20,700
| +2% | +$276K | 0.12% | 221 |
|
2024
Q1 | $16M | Buy |
1,188,000
+11,200
| +1% | +$151K | 0.12% | 230 |
|
2023
Q4 | $15.3M | Sell |
1,176,800
-84,400
| -7% | -$1.1M | 0.12% | 226 |
|
2023
Q3 | $14.2M | Sell |
1,261,200
-43,800
| -3% | -$491K | 0.11% | 239 |
|
2023
Q2 | $18M | Buy |
1,305,000
+181,700
| +16% | +$2.51M | 0.14% | 202 |
|
2023
Q1 | $19.3M | Buy |
1,123,300
+65,500
| +6% | +$1.12M | 0.15% | 196 |
|
2022
Q4 | $16.4M | Buy |
1,057,800
+31,800
| +3% | +$493K | 0.13% | 219 |
|
2022
Q3 | $18.6M | Buy |
1,026,000
+28,700
| +3% | +$519K | 0.15% | 185 |
|
2022
Q2 | $20.3M | Buy |
997,300
+68,500
| +7% | +$1.4M | 0.16% | 184 |
|
2022
Q1 | $26M | Hold |
928,800
| – | – | 0.17% | 158 |
|
2021
Q4 | $24.5M | Sell |
928,800
-6,200
| -0.7% | -$164K | 0.15% | 176 |
|
2021
Q3 | $29.6M | Sell |
935,000
-87,500
| -9% | -$2.77M | 0.2% | 138 |
|
2021
Q2 | $34M | Buy |
1,022,500
+231,400
| +29% | +$7.69M | 0.22% | 122 |
|
2021
Q1 | $23.1M | Buy |
791,100
+352,600
| +80% | +$10.3M | 0.16% | 173 |
|
2020
Q4 | $14M | Buy |
438,500
+18,000
| +4% | +$573K | 0.1% | 260 |
|
2020
Q3 | $8.09M | Buy |
420,500
+12,000
| +3% | +$231K | 0.06% | 346 |
|
2020
Q2 | $7.54M | Buy |
408,500
+9,100
| +2% | +$168K | 0.06% | 353 |
|
2020
Q1 | $6.42M | Buy |
399,400
+33,500
| +9% | +$539K | 0.06% | 370 |
|
2019
Q4 | $12.2M | Buy |
365,900
+126,300
| +53% | +$4.21M | 0.08% | 300 |
|
2019
Q3 | $10.2M | Sell |
239,600
-19,000
| -7% | -$812K | 0.07% | 332 |
|
2019
Q2 | $13.9M | Sell |
258,600
-13,000
| -5% | -$697K | 0.09% | 285 |
|
2019
Q1 | $10.5M | Buy |
271,600
+43,000
| +19% | +$1.65M | 0.07% | 356 |
|
2018
Q4 | $6.02M | Sell |
228,600
-69,000
| -23% | -$1.82M | 0.04% | 446 |
|
2018
Q3 | $8.44M | Sell |
297,600
-122,734
| -29% | -$3.48M | 0.05% | 419 |
|
2018
Q2 | $13.5M | Buy |
420,334
+34,034
| +9% | +$1.09M | 0.08% | 328 |
|
2018
Q1 | $12.1M | Buy |
386,300
+12,700
| +3% | +$398K | 0.07% | 341 |
|
2017
Q4 | $14.1M | Buy |
373,600
+176,000
| +89% | +$6.66M | 0.08% | 329 |
|
2017
Q3 | $6.33M | Buy |
197,600
+2,000
| +1% | +$64.1K | 0.04% | 519 |
|
2017
Q2 | $6.44M | Hold |
195,600
| – | – | 0.04% | 494 |
|
2017
Q1 | $7.92M | Sell |
195,600
-400
| -0.2% | -$16.2K | 0.05% | 443 |
|
2016
Q4 | $6.54M | Sell |
196,000
-1,000
| -0.5% | -$33.4K | 0.04% | 481 |
|
2016
Q3 | $5.69M | Hold |
197,000
| – | – | 0.03% | 517 |
|
2016
Q2 | $5.88M | Hold |
197,000
| – | – | 0.03% | 507 |
|
2016
Q1 | $6.06M | Buy |
197,000
+6,000
| +3% | +$185K | 0.04% | 492 |
|
2015
Q4 | $6.22M | Hold |
191,000
| – | – | 0.04% | 490 |
|
2015
Q3 | $4.84M | Hold |
191,000
| – | – | 0.03% | 563 |
|
2015
Q2 | $5.33M | Hold |
191,000
| – | – | 0.03% | 570 |
|
2015
Q1 | $6M | Hold |
191,000
| – | – | 0.03% | 550 |
|
2014
Q4 | $5.23M | Hold |
191,000
| – | – | 0.03% | 579 |
|
2014
Q3 | $4.98M | Hold |
191,000
| – | – | 0.03% | 593 |
|
2014
Q2 | $6.64M | Sell |
191,000
-5,000
| -3% | -$174K | 0.03% | 542 |
|
2014
Q1 | $5.31M | Hold |
196,000
| – | – | 0.03% | 566 |
|
2013
Q4 | $7M | Sell |
196,000
-1,000
| -0.5% | -$35.7K | 0.04% | 484 |
|
2013
Q3 | $6.6M | Sell |
197,000
-1,000
| -0.5% | -$33.5K | 0.04% | 490 |
|
2013
Q2 | $5.82M | Buy |
+198,000
| New | +$5.82M | 0.04% | 501 |
|