Gabelli Funds’s Spire SR Stock Holding History

Gabelli Funds’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.38M	Sell	128,500 -850	-0.7%	-$62K	0.07%	328
2025 Q1	$10.1M	Sell	129,350 -800	-0.6%	-$62.6K	0.08%	297
2024 Q4	$8.83M	Hold	130,150	–	–	0.07%	325
2024 Q3	$8.76M	Hold	130,150	–	–	0.06%	331
2024 Q2	$7.9M	Hold	130,150	–	–	0.06%	344
2024 Q1	$7.99M	Buy	130,150 +13,650	+12%	+$838K	0.06%	345
2023 Q4	$7.26M	Hold	116,500	–	–	0.06%	358
2023 Q3	$6.59M	Hold	116,500	–	–	0.05%	373
2023 Q2	$7.39M	Sell	116,500 -400	-0.3%	-$25.4K	0.06%	367
2023 Q1	$8.2M	Sell	116,900 -800	-0.7%	-$56.1K	0.06%	355
2022 Q4	$8.1M	Sell	117,700 -4,000	-3%	-$275K	0.06%	352
2022 Q3	$7.59M	Sell	121,700 -500	-0.4%	-$31.2K	0.06%	357
2022 Q2	$9.09M	Sell	122,200 -7,000	-5%	-$521K	0.07%	342
2022 Q1	$9.27M	Hold	129,200	–	–	0.06%	364
2021 Q4	$8.43M	Sell	129,200 -4,000	-3%	-$261K	0.05%	383
2021 Q3	$8.15M	Hold	133,200	–	–	0.05%	392
2021 Q2	$9.63M	Sell	133,200 -100	-0.1%	-$7.23K	0.06%	363
2021 Q1	$9.85M	Hold	133,300	–	–	0.07%	349
2020 Q4	$8.54M	Hold	133,300	–	–	0.06%	361
2020 Q3	$7.09M	Buy	133,300 +2,000	+2%	+$106K	0.06%	373
2020 Q2	$8.63M	Sell	131,300 -2,000	-2%	-$131K	0.07%	326
2020 Q1	$9.93M	Buy	133,300 +1,300	+1%	+$96.8K	0.09%	279
2019 Q4	$11M	Sell	132,000 -500	-0.4%	-$41.7K	0.07%	323
2019 Q3	$11.6M	Sell	132,500 -500	-0.4%	-$43.6K	0.08%	310
2019 Q2	$11.2M	Sell	133,000 -5,000	-4%	-$420K	0.07%	327
2019 Q1	$11.4M	Hold	138,000	–	–	0.07%	339
2018 Q4	$10.2M	Sell	138,000 -500	-0.4%	-$37K	0.07%	347
2018 Q3	$10.2M	Hold	138,500	–	–	0.06%	382
2018 Q2	$9.79M	Hold	138,500	–	–	0.06%	389
2018 Q1	$10M	Hold	138,500	–	–	0.06%	377
2017 Q4	$10.4M	Hold	138,500	–	–	0.06%	379
2017 Q3	$10.3M	Hold	138,500	–	–	0.06%	378
2017 Q2	$9.66M	Hold	138,500	–	–	0.06%	386
2017 Q1	$9.35M	Hold	138,500	–	–	0.06%	403
2016 Q4	$8.94M	Sell	138,500 -2,000	-1%	-$129K	0.05%	398
2016 Q3	$8.96M	Sell	140,500 -4,500	-3%	-$287K	0.05%	402
2016 Q2	$10.3M	Sell	145,000 -11,500	-7%	-$815K	0.06%	370
2016 Q1	$10.6M	Sell	156,500 -8,500	-5%	-$576K	0.06%	366
2015 Q4	$9.8M	Sell	165,000 -21,000	-11%	-$1.25M	0.06%	392
2015 Q3	$10.1M	Sell	186,000 -14,000	-7%	-$763K	0.06%	398
2015 Q2	$10.4M	Sell	200,000 -4,000	-2%	-$208K	0.05%	418
2015 Q1	$10.4M	Sell	204,000 -95,000	-32%	-$4.87M	0.05%	418
2014 Q4	$15.9M	Sell	299,000 -2,000	-0.7%	-$106K	0.08%	327
2014 Q3	$14M	Sell	301,000 -5,000	-2%	-$232K	0.07%	344
2014 Q2	$14.9M	Sell	306,000 -30,563	-9%	-$1.48M	0.07%	343
2014 Q1	$15.9M	Hold	336,563	–	–	0.08%	317
2013 Q4	$15.3M	Sell	336,563 -4,500	-1%	-$205K	0.08%	322
2013 Q3	$15.3M	Sell	341,063 -8,000	-2%	-$360K	0.09%	308
2013 Q2	$15.9M	Buy	+349,063	New	+$15.9M	0.1%	294