Gabelli Funds’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-379,400
| Closed | -$6.03M | – | 1128 |
|
|
2024
Q1 | $6.03M | Buy |
379,400
+35,000
| +10% | +$452K | 0.04% | 411 |
|
|
2023
Q4 | $4.17M | Buy |
344,400
+2,500
| +0.7% | +$26.1K | 0.03% | 479 |
|
|
2023
Q3 | $3.68M | Hold |
341,900
| – | – | 0.03% | 503 |
|
|
2023
Q2 | $3.57M | Hold |
341,900
| – | – | 0.03% | 532 |
|
|
2023
Q1 | $3.84M | Sell |
341,900
-500
| -0.1% | -$4.88K | 0.03% | 514 |
|
|
2022
Q4 | $2.52M | Hold |
342,400
| – | – | 0.02% | 612 |
|
|
2022
Q3 | $3.02M | Hold |
342,400
| – | – | 0.02% | 563 |
|
|
2022
Q2 | $2.4M | Hold |
342,400
| – | – | 0.02% | 636 |
|
|
2022
Q1 | $2.63M | Hold |
342,400
| – | – | 0.02% | 662 |
|
|
2021
Q4 | $3.2M | Hold |
342,400
| – | – | 0.02% | 626 |
|
|
2021
Q3 | $4.28M | Sell |
342,400
-3,020
| -0.9% | -$27.9K | 0.03% | 550 |
|
|
2021
Q2 | $3.23M | Hold |
345,420
| – | – | 0.02% | 633 |
|
|
2021
Q1 | $2.23M | Sell |
345,420
-57,931
| -14% | -$329K | 0.01% | 703 |
|
|
2020
Q4 | $1.71M | Buy |
403,351
+42,801
| +12% | +$149K | 0.01% | 755 |
|
|
2020
Q3 | $1.06M | Buy |
360,550
+296,250
| +461% | +$980K | 0.01% | 810 |
|
|
2020
Q2 | $218K | Sell |
64,300
-2,200
| -3% | -$7.49K | ﹤0.01% | 984 |
|
|
2020
Q1 | $216K | Hold |
66,500
| – | – | ﹤0.01% | 968 |
|
|
2019
Q4 | $380K | Buy |
66,500
+15,000
| +29% | +$84.9K | ﹤0.01% | 969 |
|
|
2019
Q3 | $299K | Buy |
51,500
+9,000
| +21% | +$52.7K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $281K | Sell |
42,500
-500
| -1% | -$3.66K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $331K | Buy |
43,000
+1,200
| +3% | +$8.32K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $219K | Sell |
41,800
-200
| -0.5% | -$1.11K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $252K | Hold |
42,000
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $269K | Sell |
42,000
-500
| -1% | -$3.28K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $287K | Sell |
42,500
-500
| -1% | -$4.06K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $169K | Buy |
43,000
+2,000
| +5% | +$16.9K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $365K | Hold |
41,000
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $353K | Sell |
41,000
-266,363
| -87% | -$2.48M | ﹤0.01% | 1047 |
|
|
2017
Q1 | $3.23M | Buy |
307,363
+1,271
| +0.4% | +$13.9K | 0.02% | 671 |
|
|
2016
Q4 | $2.85M | Buy |
306,092
+3,992
| +1% | +$38.9K | 0.02% | 702 |
|
|
2016
Q3 | $2.97M | Buy |
302,100
+300
| +0.1% | +$3.4K | 0.02% | 695 |
|
|
2016
Q2 | $3.59M | Sell |
301,800
-500
| -0.2% | -$5.58K | 0.02% | 633 |
|
|
2016
Q1 | $3.13M | Hold |
302,300
| – | – | 0.02% | 663 |
|
|
2015
Q4 | $2.94M | Buy |
302,300
+800
| +0.3% | +$8.96K | 0.02% | 668 |
|
|
2015
Q3 | $3.64M | Sell |
301,500
-500
| -0.2% | -$7.52K | 0.02% | 616 |
|
|
2015
Q2 | $4.53M | Sell |
302,000
-6,500
| -2% | -$117K | 0.02% | 605 |
|
|
2015
Q1 | $5.86M | Sell |
308,500
-9,750
| -3% | -$200K | 0.03% | 558 |
|
|
2014
Q4 | $6.34M | Sell |
318,250
-10,750
| -3% | -$162K | 0.03% | 545 |
|
|
2014
Q3 | $4.55M | Sell |
329,000
-1,400
| -0.4% | -$22.1K | 0.02% | 611 |
|
|
2014
Q2 | $5.08M | Sell |
330,400
-1,452
| -0.4% | -$22.6K | 0.03% | 591 |
|
|
2014
Q1 | $5.29M | Sell |
331,852
-3,648
| -1% | -$61.2K | 0.03% | 567 |
|
|
2013
Q4 | $4.89M | Hold |
335,500
| – | – | 0.03% | 570 |
|
|
2013
Q3 | $3.69M | Buy |
335,500
+2,319
| +0.7% | +$24.5K | 0.02% | 623 |
|
|
2013
Q2 | $3.4M | Buy |
+333,181
| New | +$3.43M | 0.02% | 610 |
|
Other funds holding SCX
Gabelli Funds's SCX Position: Q2 2024 in Review
Gabelli Funds sold out of The L.S. Starrett Company (SCX) in Q2 2024, closing a stake of 379,400 shares — an estimated $6.03M sold.
Gabelli Funds first reported a position in SCX in Q2 2013 and held it in 44 quarters. The position peaked at $6.34M in Q4 2014. 1 fund tracked by Wall St. Rank holds SCX as of Q2 2024.
- Gabelli Funds reported no remaining The L.S. Starrett Company position as of Q2 2024 after selling out during the quarter.
- Gabelli Funds sold 379,400 The L.S. Starrett Company shares in Q2 2024, an estimated $6.03M.
- Gabelli Funds first reported a position in The L.S. Starrett Company in Q2 2013 and held it in 44 quarters.
- Gabelli Funds's The L.S. Starrett Company position peaked at $6.34M in Q4 2014.
- 1 fund tracked by Wall St. Rank held The L.S. Starrett Company as of Q2 2024.
Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.