Gabelli Funds’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.85M | Sell |
970,100
-34,300
| -3% | -$101K | 0.02% | 651 |
|
2025
Q1 | $2.97M | Sell |
1,004,400
-6,500
| -0.6% | -$19.2K | 0.02% | 568 |
|
2024
Q4 | $2.23M | Sell |
1,010,900
-52,100
| -5% | -$115K | 0.02% | 631 |
|
2024
Q3 | $2.39M | Sell |
1,063,000
-700
| -0.1% | -$1.57K | 0.02% | 627 |
|
2024
Q2 | $3.34M | Sell |
1,063,700
-77,800
| -7% | -$244K | 0.03% | 539 |
|
2024
Q1 | $4.49M | Buy |
1,141,500
+25,000
| +2% | +$98.3K | 0.03% | 480 |
|
2023
Q4 | $8.92M | Sell |
1,116,500
-18,000
| -2% | -$144K | 0.07% | 314 |
|
2023
Q3 | $6.22M | Sell |
1,134,500
-8,550
| -0.7% | -$46.9K | 0.05% | 386 |
|
2023
Q2 | $10.5M | Hold |
1,143,050
| – | – | 0.08% | 311 |
|
2023
Q1 | $10.8M | Buy |
1,143,050
+4,659
| +0.4% | +$43.8K | 0.08% | 309 |
|
2022
Q4 | $15M | Sell |
1,138,391
-5,659
| -0.5% | -$74.6K | 0.12% | 239 |
|
2022
Q3 | $12.9M | Sell |
1,144,050
-10,000
| -0.9% | -$113K | 0.11% | 252 |
|
2022
Q2 | $14.4M | Hold |
1,154,050
| – | – | 0.11% | 257 |
|
2022
Q1 | $24M | Hold |
1,154,050
| – | – | 0.16% | 174 |
|
2021
Q4 | $22.3M | Hold |
1,154,050
| – | – | 0.14% | 192 |
|
2021
Q3 | $20.8M | Sell |
1,154,050
-10,000
| -0.9% | -$181K | 0.14% | 195 |
|
2021
Q2 | $23.7M | Sell |
1,164,050
-47,000
| -4% | -$958K | 0.15% | 180 |
|
2021
Q1 | $23.3M | Sell |
1,211,050
-247,700
| -17% | -$4.77M | 0.16% | 171 |
|
2020
Q4 | $22.3M | Sell |
1,458,750
-126,850
| -8% | -$1.94M | 0.16% | 168 |
|
2020
Q3 | $18.1M | Sell |
1,585,600
-134,000
| -8% | -$1.53M | 0.14% | 185 |
|
2020
Q2 | $15M | Sell |
1,719,600
-35,507
| -2% | -$311K | 0.12% | 214 |
|
2020
Q1 | $13.2M | Sell |
1,755,107
-11,650
| -0.7% | -$87.8K | 0.12% | 229 |
|
2019
Q4 | $27.8M | Hold |
1,766,757
| – | – | 0.18% | 162 |
|
2019
Q3 | $23.5M | Buy |
1,766,757
+23,700
| +1% | +$315K | 0.16% | 186 |
|
2019
Q2 | $26.7M | Sell |
1,743,057
-81,500
| -4% | -$1.25M | 0.17% | 170 |
|
2019
Q1 | $38.3M | Sell |
1,824,557
-341,700
| -16% | -$7.18M | 0.24% | 120 |
|
2018
Q4 | $34.1M | Sell |
2,166,257
-201,300
| -9% | -$3.17M | 0.23% | 121 |
|
2018
Q3 | $39.1M | Sell |
2,367,557
-89,554
| -4% | -$1.48M | 0.22% | 137 |
|
2018
Q2 | $32.9M | Buy |
2,457,111
+30,572
| +1% | +$409K | 0.19% | 160 |
|
2018
Q1 | $29.1M | Buy |
2,426,539
+214,839
| +10% | +$2.58M | 0.17% | 174 |
|
2017
Q4 | $34.6M | Buy |
2,211,700
+17,377
| +0.8% | +$272K | 0.2% | 151 |
|
2017
Q3 | $41.9M | Buy |
2,194,323
+1,700
| +0.1% | +$32.5K | 0.24% | 119 |
|
2017
Q2 | $39.1M | Buy |
2,192,623
+146,000
| +7% | +$2.6M | 0.23% | 128 |
|
2017
Q1 | $48M | Sell |
2,046,623
-201,038
| -9% | -$4.71M | 0.28% | 98 |
|
2016
Q4 | $43.4M | Buy |
2,247,661
+9,000
| +0.4% | +$174K | 0.26% | 119 |
|
2016
Q3 | $35.6M | Buy |
2,238,661
+29,414
| +1% | +$468K | 0.21% | 150 |
|
2016
Q2 | $35M | Buy |
2,209,247
+450,276
| +26% | +$7.13M | 0.21% | 148 |
|
2016
Q1 | $27.4M | Buy |
1,758,971
+25,900
| +1% | +$404K | 0.17% | 180 |
|
2015
Q4 | $32.9M | Buy |
1,733,071
+34,984
| +2% | +$665K | 0.2% | 147 |
|
2015
Q3 | $30M | Buy |
1,698,087
+270,687
| +19% | +$4.78M | 0.18% | 168 |
|
2015
Q2 | $32.6M | Buy |
1,427,400
+842,487
| +144% | +$19.3M | 0.17% | 181 |
|
2015
Q1 | $14.8M | Sell |
584,913
-2,254
| -0.4% | -$56.9K | 0.07% | 344 |
|
2014
Q4 | $11.6M | Sell |
587,167
-6,762
| -1% | -$134K | 0.06% | 400 |
|
2014
Q3 | $8.6M | Buy |
593,929
+2,254
| +0.4% | +$32.6K | 0.04% | 461 |
|
2014
Q2 | $11.1M | Buy |
591,675
+2,254
| +0.4% | +$42.3K | 0.05% | 419 |
|
2014
Q1 | $9.27M | Hold |
589,421
| – | – | 0.05% | 434 |
|
2013
Q4 | $11.4M | Sell |
589,421
-5,635
| -0.9% | -$109K | 0.06% | 390 |
|
2013
Q3 | $9.69M | Hold |
595,056
| – | – | 0.06% | 412 |
|
2013
Q2 | $8.23M | Buy |
+595,056
| New | +$8.23M | 0.05% | 414 |
|