Gabelli Funds’s ScottsMiracle-Gro SMG Stock Holding History

Gabelli Funds’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.21M	Buy	48,700 +6,750	+16%	+$445K	0.02%	608
2025 Q1	$2.3M	Sell	41,950 -750	-2%	-$41.2K	0.02%	620
2024 Q4	$2.83M	Sell	42,700 -3,500	-8%	-$232K	0.02%	572
2024 Q3	$4.01M	Hold	46,200	–	–	0.03%	507
2024 Q2	$3.01M	Buy	46,200 +13,700	+42%	+$891K	0.02%	565
2024 Q1	$2.42M	Buy	32,500 +2,000	+7%	+$149K	0.02%	616
2023 Q4	$1.94M	Buy	30,500 +2,800	+10%	+$179K	0.02%	665
2023 Q3	$1.43M	Buy	27,700 +12,000	+76%	+$620K	0.01%	728
2023 Q2	$984K	Hold	15,700	–	–	0.01%	800
2023 Q1	$1.09M	Hold	15,700	–	–	0.01%	783
2022 Q4	$763K	Buy	15,700 +5,700	+57%	+$277K	0.01%	856
2022 Q3	$428K	Sell	10,000 -1,050	-10%	-$44.9K	﹤0.01%	1014
2022 Q2	$873K	Buy	11,050 +325	+3%	+$25.7K	0.01%	886
2022 Q1	$1.32M	Buy	10,725 +725	+7%	+$89.2K	0.01%	820
2021 Q4	$1.61M	Hold	10,000	–	–	0.01%	776
2021 Q3	$1.46M	Sell	10,000 -2,500	-20%	-$366K	0.01%	807
2021 Q2	$2.4M	Buy	12,500 +1,700	+16%	+$326K	0.02%	714
2021 Q1	$2.65M	Buy	10,800 +300	+3%	+$73.5K	0.02%	669
2020 Q4	$2.09M	Buy	10,500 +500	+5%	+$99.6K	0.01%	696
2020 Q3	$1.53M	Hold	10,000	–	–	0.01%	739
2020 Q2	$1.35M	Sell	10,000 -5,000	-33%	-$673K	0.01%	746
2020 Q1	$1.54M	Sell	15,000 -5,000	-25%	-$512K	0.01%	697
2019 Q4	$2.12M	Sell	20,000 -5,000	-20%	-$531K	0.01%	713
2019 Q3	$2.55M	Hold	25,000	–	–	0.02%	676
2019 Q2	$2.46M	Sell	25,000 -3,000	-11%	-$296K	0.02%	715
2019 Q1	$2.2M	Hold	28,000	–	–	0.01%	734
2018 Q4	$1.72M	Hold	28,000	–	–	0.01%	762
2018 Q3	$2.2M	Buy	28,000 +1,000	+4%	+$78.7K	0.01%	773
2018 Q2	$2.25M	Buy	27,000 +2,000	+8%	+$166K	0.01%	758
2018 Q1	$2.14M	Hold	25,000	–	–	0.01%	766
2017 Q4	$2.68M	Hold	25,000	–	–	0.02%	715
2017 Q3	$2.43M	Hold	25,000	–	–	0.01%	739
2017 Q2	$2.24M	Hold	25,000	–	–	0.01%	744
2017 Q1	$2.34M	Hold	25,000	–	–	0.01%	749
2016 Q4	$2.39M	Hold	25,000	–	–	0.01%	737
2016 Q3	$2.08M	Hold	25,000	–	–	0.01%	776
2016 Q2	$1.75M	Hold	25,000	–	–	0.01%	819
2016 Q1	$1.82M	Hold	25,000	–	–	0.01%	773
2015 Q4	$1.61M	Hold	25,000	–	–	0.01%	808
2015 Q3	$1.52M	Hold	25,000	–	–	0.01%	780
2015 Q2	$1.48M	Hold	25,000	–	–	0.01%	818
2015 Q1	$1.68M	Hold	25,000	–	–	0.01%	805
2014 Q4	$1.56M	Hold	25,000	–	–	0.01%	824
2014 Q3	$1.38M	Hold	25,000	–	–	0.01%	835
2014 Q2	$1.42M	Hold	25,000	–	–	0.01%	821
2014 Q1	$1.53M	Buy	25,000 +1,000	+4%	+$61.3K	0.01%	801
2013 Q4	$1.49M	Hold	24,000	–	–	0.01%	792
2013 Q3	$1.32M	Hold	24,000	–	–	0.01%	803
2013 Q2	$1.16M	Buy	+24,000	New	+$1.16M	0.01%	802