Gabelli Funds’s Stericycle Inc SRCL Stock Holding History

Gabelli Funds’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-390,704	Closed	-$23.8M	–	1145
2024 Q3	$23.8M	Buy	390,704 +145,193	+59%	+$8.62M	0.17%	162
2024 Q2	$14.3M	Buy	245,511 +189,511	+338%	+$9.73M	0.11%	249
2024 Q1	$2.95M	Hold	56,000	–	–	0.02%	578
2023 Q4	$2.78M	Hold	56,000	–	–	0.02%	594
2023 Q3	$2.5M	Hold	56,000	–	–	0.02%	599
2023 Q2	$2.6M	Hold	56,000	–	–	0.02%	597
2023 Q1	$2.44M	Hold	56,000	–	–	0.02%	624
2022 Q4	$2.79M	Sell	56,000 -20,000	-26%	-$952K	0.02%	585
2022 Q3	$3.2M	Sell	76,000 -10,000	-12%	-$481K	0.03%	548
2022 Q2	$3.77M	Hold	86,000	–	–	0.03%	522
2022 Q1	$5.07M	Hold	86,000	–	–	0.03%	504
2021 Q4	$5.13M	Buy	86,000 +4,000	+5%	+$251K	0.03%	496
2021 Q3	$5.57M	Hold	82,000	–	–	0.04%	471
2021 Q2	$5.87M	Hold	82,000	–	–	0.04%	474
2021 Q1	$5.54M	Hold	82,000	–	–	0.04%	476
2020 Q4	$5.68M	Hold	82,000	–	–	0.04%	440
2020 Q3	$5.17M	Sell	82,000 -20,000	-20%	-$1.23M	0.04%	432
2020 Q2	$5.71M	Hold	102,000	–	–	0.05%	410
2020 Q1	$4.96M	Sell	102,000 -20,000	-16%	-$1.18M	0.04%	424
2019 Q4	$7.79M	Sell	122,000 -3,000	-2%	-$177K	0.05%	398
2019 Q3	$6.37M	Hold	125,000	–	–	0.04%	447
2019 Q2	$5.97M	Hold	125,000	–	–	0.04%	473
2019 Q1	$6.8M	Hold	125,000	–	–	0.04%	448
2018 Q4	$4.59M	Sell	125,000 -12,000	-9%	-$563K	0.03%	522
2018 Q3	$8.04M	Buy	137,000 +10,000	+8%	+$639K	0.05%	433
2018 Q2	$8.29M	Sell	127,000 -25,500	-17%	-$1.59M	0.05%	419
2018 Q1	$8.93M	Sell	152,500 -6,500	-4%	-$440K	0.05%	404
2017 Q4	$10.8M	Buy	159,000 +47,500	+43%	+$3.22M	0.06%	372
2017 Q3	$7.99M	Buy	111,500 +23,500	+27%	+$1.73M	0.05%	442
2017 Q2	$6.72M	Buy	88,000 +65,000	+283%	+$5.34M	0.04%	481
2017 Q1	$1.91M	Buy	23,000 +9,000	+64%	+$723K	0.01%	801
2016 Q4	$1.08M	Buy	+14,000	New	+$1.06M	0.01%	902

Other funds holding SRCL

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return