Gabelli Funds’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
315,209
+51,582
| +20% | +$2.73M | 0.12% | 220 |
|
|
2025
Q1 | $18.9M | Sell |
263,627
-7,400
| -3% | -$529K | 0.14% | 189 |
|
|
2024
Q4 | $22.9M | Sell |
271,027
-8,135
| -3% | -$687K | 0.17% | 158 |
|
|
2024
Q3 | $26.6M | Buy |
279,162
+66,168
| +31% | +$6.3M | 0.19% | 139 |
|
|
2024
Q2 | $18.3M | Buy |
212,994
+47,400
| +29% | +$4.07M | 0.14% | 198 |
|
|
2024
Q1 | $14.7M | Buy |
165,594
+113,470
| +218% | +$10.1M | 0.11% | 246 |
|
|
2023
Q4 | $4.16M | Sell |
52,124
-30,578
| -37% | -$2.44M | 0.03% | 483 |
|
|
2023
Q3 | $6.48M | Sell |
82,702
-27,323
| -25% | -$2.14M | 0.05% | 375 |
|
|
2023
Q2 | $8.59M | Sell |
110,025
-250
| -0.2% | -$19.5K | 0.07% | 336 |
|
|
2023
Q1 | $7.3M | Buy |
110,275
+4,494
| +4% | +$298K | 0.06% | 377 |
|
|
2022
Q4 | $6.44M | Buy |
105,781
+10,729
| +11% | +$654K | 0.05% | 397 |
|
|
2022
Q3 | $3.71M | Buy |
95,052
+67,228
| +242% | +$2.62M | 0.03% | 513 |
|
|
2022
Q2 | $2.28M | Buy |
27,824
+12,474
| +81% | +$1.02M | 0.02% | 647 |
|
|
2022
Q1 | $1.36M | Buy |
15,350
+300
| +2% | +$26.6K | 0.01% | 808 |
|
|
2021
Q4 | $1.53M | Buy |
15,050
+2,795
| +23% | +$284K | 0.01% | 786 |
|
|
2021
Q3 | $1.17M | Buy |
12,255
+5,300
| +76% | +$507K | 0.01% | 862 |
|
|
2021
Q2 | $591K | Hold |
6,955
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $591K | Buy |
6,955
+250
| +4% | +$21.2K | ﹤0.01% | 997 |
|
|
2020
Q4 | $530K | Hold |
6,705
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $383K | Buy |
6,705
+500
| +8% | +$28.6K | ﹤0.01% | 963 |
|
|
2020
Q2 | $285K | Hold |
6,205
| – | – | ﹤0.01% | 947 |
|
|
2020
Q1 | $226K | Hold |
6,205
| – | – | ﹤0.01% | 963 |
|
|
2019
Q4 | $399K | Sell |
6,205
-2,002
| -24% | -$129K | ﹤0.01% | 962 |
|
|
2019
Q3 | $433K | Buy |
8,207
+2,207
| +37% | +$116K | ﹤0.01% | 974 |
|
|
2019
Q2 | $323K | Buy |
6,000
+500
| +9% | +$26.9K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $301K | Sell |
5,500
-5,000
| -48% | -$274K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $444K | Buy |
10,500
+5,175
| +97% | +$219K | ﹤0.01% | 986 |
|
|
2018
Q3 | $398K | Buy |
+5,325
| New | +$398K | ﹤0.01% | 1033 |
|