Gabelli Funds’s S&P Global SPGI Stock Holding History

Gabelli Funds’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62.2M	Sell	117,875 -4,070	-3%	-$2.15M	0.44%	48
2025 Q1	$62M	Sell	121,945 -10,358	-8%	-$5.26M	0.47%	45
2024 Q4	$65.9M	Sell	132,303 -4,179	-3%	-$2.08M	0.49%	42
2024 Q3	$70.5M	Sell	136,482 -6,555	-5%	-$3.39M	0.51%	40
2024 Q2	$63.8M	Sell	143,037 -5,957	-4%	-$2.66M	0.48%	43
2024 Q1	$63.4M	Sell	148,994 -3,260	-2%	-$1.39M	0.47%	46
2023 Q4	$67.1M	Sell	152,254 -10,245	-6%	-$4.51M	0.52%	40
2023 Q3	$59.4M	Sell	162,499 -6,480	-4%	-$2.37M	0.48%	42
2023 Q2	$67.7M	Sell	168,979 -3,730	-2%	-$1.5M	0.51%	39
2023 Q1	$59.5M	Sell	172,709 -5,200	-3%	-$1.79M	0.45%	44
2022 Q4	$59.6M	Sell	177,909 -19,075	-10%	-$6.39M	0.46%	47
2022 Q3	$60.1M	Sell	196,984 -6,740	-3%	-$2.06M	0.5%	40
2022 Q2	$68.7M	Sell	203,724 -212	-0.1%	-$71.5K	0.53%	35
2022 Q1	$83.7M	Buy	203,936 +14,286	+8%	+$5.86M	0.55%	31
2021 Q4	$89.5M	Sell	189,650 -5,400	-3%	-$2.55M	0.56%	31
2021 Q3	$82.9M	Sell	195,050 -4,090	-2%	-$1.74M	0.55%	34
2021 Q2	$81.7M	Sell	199,140 -3,700	-2%	-$1.52M	0.52%	37
2021 Q1	$71.6M	Buy	202,840 +19,325	+11%	+$6.82M	0.48%	43
2020 Q4	$60.3M	Buy	183,515 +6,515	+4%	+$2.14M	0.43%	53
2020 Q3	$63.8M	Sell	177,000 -5,800	-3%	-$2.09M	0.5%	43
2020 Q2	$60.2M	Sell	182,800 -2,300	-1%	-$758K	0.49%	42
2020 Q1	$45.4M	Sell	185,100 -7,200	-4%	-$1.76M	0.4%	61
2019 Q4	$52.5M	Sell	192,300 -10,200	-5%	-$2.79M	0.34%	79
2019 Q3	$49.6M	Sell	202,500 -3,000	-1%	-$735K	0.33%	81
2019 Q2	$46.8M	Sell	205,500 -4,300	-2%	-$980K	0.3%	90
2019 Q1	$44.2M	Sell	209,800 -3,700	-2%	-$779K	0.28%	99
2018 Q4	$36.3M	Sell	213,500 -57,100	-21%	-$9.7M	0.25%	112
2018 Q3	$52.9M	Sell	270,600 -2,700	-1%	-$528K	0.3%	82
2018 Q2	$55.7M	Sell	273,300 -300	-0.1%	-$61.2K	0.33%	77
2018 Q1	$52.3M	Buy	273,600 +28,300	+12%	+$5.41M	0.31%	81
2017 Q4	$41.6M	Sell	245,300 -33,000	-12%	-$5.59M	0.24%	116
2017 Q3	$43.5M	Hold	278,300	–	–	0.25%	117
2017 Q2	$40.6M	Hold	278,300	–	–	0.24%	124
2017 Q1	$36.4M	Sell	278,300 -4,000	-1%	-$523K	0.21%	143
2016 Q4	$30.4M	Sell	282,300 -2,000	-0.7%	-$215K	0.18%	177
2016 Q3	$36M	Sell	284,300 -500	-0.2%	-$63.3K	0.21%	148
2016 Q2	$30.5M	Buy	+284,800	New	+$30.5M	0.18%	173