Gabelli Funds’s Sempra SRE Stock Holding History

Gabelli Funds’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.38M	Sell	84,259 -2,455	-3%	-$186K	0.05%	424
2025 Q1	$6.19M	Sell	86,714 -2,036	-2%	-$145K	0.05%	410
2024 Q4	$7.79M	Sell	88,750 -2,945	-3%	-$258K	0.06%	347
2024 Q3	$7.67M	Buy	91,695 +445	+0.5%	+$37.2K	0.06%	357
2024 Q2	$6.94M	Buy	91,250 +1,950	+2%	+$148K	0.05%	367
2024 Q1	$6.41M	Hold	89,300	–	–	0.05%	392
2023 Q4	$6.67M	Hold	89,300	–	–	0.05%	375
2023 Q3	$6.08M	Hold	89,300	–	–	0.05%	391
2023 Q2	$6.5M	Hold	89,300	–	–	0.05%	395
2023 Q1	$6.75M	Buy	89,300 +2,000	+2%	+$151K	0.05%	394
2022 Q4	$6.75M	Hold	87,300	–	–	0.05%	388
2022 Q3	$6.55M	Buy	87,300 +10,000	+13%	+$750K	0.05%	388
2022 Q2	$5.81M	Hold	77,300	–	–	0.04%	426
2022 Q1	$6.5M	Sell	77,300 -1,000	-1%	-$84.1K	0.04%	442
2021 Q4	$5.18M	Sell	78,300 -7,402	-9%	-$490K	0.03%	492
2021 Q3	$5.42M	Sell	85,702 -18,598	-18%	-$1.18M	0.04%	479
2021 Q2	$6.91M	Sell	104,300 -2,000	-2%	-$132K	0.04%	442
2021 Q1	$7.05M	Sell	106,300 -10,000	-9%	-$663K	0.05%	425
2020 Q4	$7.41M	Hold	116,300	–	–	0.05%	383
2020 Q3	$6.88M	Sell	116,300 -2,000	-2%	-$118K	0.05%	378
2020 Q2	$6.93M	Hold	118,300	–	–	0.06%	374
2020 Q1	$6.68M	Buy	118,300 +2,300	+2%	+$130K	0.06%	360
2019 Q4	$8.79M	Sell	116,000 -10,000	-8%	-$757K	0.06%	373
2019 Q3	$9.3M	Hold	126,000	–	–	0.06%	357
2019 Q2	$8.66M	Hold	126,000	–	–	0.06%	380
2019 Q1	$7.93M	Hold	126,000	–	–	0.05%	409
2018 Q4	$6.82M	Sell	126,000 -4,000	-3%	-$216K	0.05%	421
2018 Q3	$7.39M	Hold	130,000	–	–	0.04%	461
2018 Q2	$7.55M	Sell	130,000 -32,000	-20%	-$1.86M	0.04%	444
2018 Q1	$9.01M	Hold	162,000	–	–	0.05%	401
2017 Q4	$8.66M	Hold	162,000	–	–	0.05%	426
2017 Q3	$9.25M	Sell	162,000 -4,000	-2%	-$228K	0.05%	409
2017 Q2	$9.36M	Sell	166,000 -14,000	-8%	-$789K	0.06%	399
2017 Q1	$9.95M	Hold	180,000	–	–	0.06%	383
2016 Q4	$9.06M	Hold	180,000	–	–	0.05%	394
2016 Q3	$9.65M	Hold	180,000	–	–	0.06%	389
2016 Q2	$10.3M	Sell	180,000 -6,000	-3%	-$342K	0.06%	371
2016 Q1	$9.68M	Sell	186,000 -3,000	-2%	-$156K	0.06%	393
2015 Q4	$8.88M	Hold	189,000	–	–	0.05%	414
2015 Q3	$9.14M	Sell	189,000 -5,000	-3%	-$242K	0.05%	416
2015 Q2	$9.6M	Hold	194,000	–	–	0.05%	435
2015 Q1	$10.6M	Hold	194,000	–	–	0.05%	415
2014 Q4	$10.8M	Sell	194,000 -2,000	-1%	-$111K	0.05%	422
2014 Q3	$10.3M	Hold	196,000	–	–	0.05%	429
2014 Q2	$10.3M	Hold	196,000	–	–	0.05%	436
2014 Q1	$9.48M	Sell	196,000 -63,200	-24%	-$3.06M	0.05%	429
2013 Q4	$11.6M	Hold	259,200	–	–	0.06%	384
2013 Q3	$11.1M	Hold	259,200	–	–	0.06%	383
2013 Q2	$10.6M	Buy	+259,200	New	+$10.6M	0.06%	369