Gabelli Funds’s Sony SONY Stock Holding History

Gabelli Funds’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108M	Sell	5,197,641 -121,449	-2%	-$2.72M	0.73%	19
2025 Q4	$136M	Sell	5,319,090 -347,945	-6%	-$9.77M	0.92%	15
2025 Q3	$163M	Sell	5,667,035 -245,620	-4%	-$6.6M	1.1%	8
2025 Q2	$154M	Sell	5,912,655 -310,025	-5%	-$7.76M	1.09%	7
2025 Q1	$158M	Sell	6,222,680 -146,901	-2%	-$3.39M	1.2%	5
2024 Q4	$135M	Sell	6,369,581 -139,149	-2%	-$2.71M	1.01%	12
2024 Q3	$126M	Sell	6,508,730 -163,715	-2%	-$2.98M	0.91%	15
2024 Q2	$113M	Sell	6,672,445 -170,050	-2%	-$2.81M	0.86%	18
2024 Q1	$117M	Sell	6,842,495 -380,500	-5%	-$6.99M	0.86%	16
2023 Q4	$137M	Sell	7,222,995 -181,750	-2%	-$3.15M	1.05%	10
2023 Q3	$122M	Sell	7,404,745 -20,530	-0.3%	-$358K	0.99%	12
2023 Q2	$134M	Sell	7,425,275 -81,250	-1%	-$1.52M	1.01%	11
2023 Q1	$136M	Sell	7,506,525 -42,475	-0.6%	-$736K	1.03%	9
2022 Q4	$115M	Sell	7,549,000 -170,750	-2%	-$2.55M	0.9%	10
2022 Q3	$98.9M	Sell	7,719,750 -212,625	-3%	-$3.41M	0.82%	14
2022 Q2	$130M	Sell	7,932,375 -122,500	-2%	-$2.17M	1%	9
2022 Q1	$165M	Sell	8,054,875 -271,750	-3%	-$5.91M	1.09%	9
2021 Q4	$210M	Sell	8,326,625 -134,875	-2%	-$3.21M	1.33%	3
2021 Q3	$187M	Sell	8,461,500 -403,250	-5%	-$8.44M	1.24%	3
2021 Q2	$172M	Sell	8,864,750 -99,500	-1%	-$2.02M	1.1%	5
2021 Q1	$190M	Sell	8,964,250 -647,500	-7%	-$13.7M	1.27%	3
2020 Q4	$194M	Sell	9,611,750 -611,250	-6%	-$10.6M	1.38%	3
2020 Q3	$157M	Sell	10,223,000 -539,250	-5%	-$8.39M	1.22%	5
2020 Q2	$149M	Sell	10,762,250 -1,050,700	-9%	-$13.7M	1.21%	5
2020 Q1	$140M	Sell	11,812,950 -691,000	-6%	-$9.06M	1.25%	3
2019 Q4	$170M	Buy	12,503,950 +703,500	+6%	+$8.77M	1.1%	3
2019 Q3	$140M	Sell	11,800,450 -362,250	-3%	-$4.09M	0.92%	7
2019 Q2	$127M	Sell	12,162,700 -523,500	-4%	-$5.14M	0.82%	10
2019 Q1	$107M	Sell	12,686,200 -406,800	-3%	-$3.81M	0.67%	18
2018 Q4	$126M	Sell	13,093,000 -406,500	-3%	-$4.3M	0.87%	9
2018 Q3	$164M	Sell	13,499,500 -585,000	-4%	-$6.44M	0.94%	4
2018 Q2	$144M	Sell	14,084,500 -790,500	-5%	-$7.69M	0.86%	8
2018 Q1	$144M	Sell	14,875,000 -215,000	-1%	-$2.12M	0.86%	5
2017 Q4	$136M	Sell	15,090,000 -125,000	-0.8%	-$1.07M	0.78%	7
2017 Q3	$114M	Sell	15,215,000 -35,000	-0.2%	-$274K	0.65%	19
2017 Q2	$116M	Sell	15,250,000 -10,000	-0.1%	-$71K	0.69%	13
2017 Q1	$103M	Buy	15,260,000 +20,000	+0.1%	+$125K	0.61%	26
2016 Q4	$85.4M	Sell	15,240,000 -100,000	-0.7%	-$608K	0.51%	35
2016 Q3	$102M	Sell	15,340,000 -100,000	-0.6%	-$641K	0.6%	22
2016 Q2	$90.6M	Buy	15,440,000 +70,000	+0.5%	+$376K	0.53%	32
2016 Q1	$79.1M	Buy	15,370,000 +65,000	+0.4%	+$298K	0.48%	44
2015 Q4	$75.3M	Sell	15,305,000 -70,000	-0.5%	-$371K	0.46%	50
2015 Q3	$75.3M	Buy	15,375,000 +185,000	+1%	+$986K	0.45%	51
2015 Q2	$86.2M	Sell	15,190,000 -245,000	-2%	-$1.5M	0.45%	45
2015 Q1	$82.7M	Sell	15,435,000 -175,000	-1%	-$884K	0.42%	51
2014 Q4	$63.9M	Buy	15,610,000 +725,000	+5%	+$2.86M	0.31%	94
2014 Q3	$53.7M	Buy	14,885,000 +1,605,000	+12%	+$5.78M	0.27%	111
2014 Q2	$44.5M	Buy	13,280,000 +3,665,000	+38%	+$12.7M	0.22%	139
2014 Q1	$36.8M	Buy	9,615,000 +560,000	+6%	+$1.93M	0.19%	162
2013 Q4	$31.3M	Buy	9,055,000 +1,725,000	+24%	+$6.37M	0.17%	188
2013 Q3	$31.5M	Buy	+7,330,000	New	+$31.1M	0.18%	172