Gabelli Funds’s Steris STE Stock Holding History

Gabelli Funds’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.45M	Hold	22,700	–	–	0.04%	468
2025 Q1	$5.14M	Sell	22,700 -300	-1%	-$68K	0.04%	456
2024 Q4	$4.73M	Sell	23,000 -200	-0.9%	-$41.1K	0.04%	458
2024 Q3	$5.63M	Sell	23,200 -300	-1%	-$72.8K	0.04%	434
2024 Q2	$5.16M	Hold	23,500	–	–	0.04%	438
2024 Q1	$5.28M	Hold	23,500	–	–	0.04%	443
2023 Q4	$5.17M	Sell	23,500 -600	-2%	-$132K	0.04%	437
2023 Q3	$5.29M	Hold	24,100	–	–	0.04%	425
2023 Q2	$5.42M	Hold	24,100	–	–	0.04%	439
2023 Q1	$4.61M	Hold	24,100	–	–	0.03%	477
2022 Q4	$4.45M	Sell	24,100 -400	-2%	-$73.9K	0.03%	481
2022 Q3	$4.07M	Sell	24,500 -200	-0.8%	-$33.3K	0.03%	492
2022 Q2	$5.09M	Sell	24,700 -1,212	-5%	-$250K	0.04%	459
2022 Q1	$6.27M	Sell	25,912 -3,000	-10%	-$725K	0.04%	448
2021 Q4	$7.04M	Sell	28,912 -1,000	-3%	-$243K	0.04%	429
2021 Q3	$6.11M	Sell	29,912 -2,000	-6%	-$409K	0.04%	452
2021 Q2	$6.58M	Buy	31,912 +14,912	+88%	+$3.08M	0.04%	452
2021 Q1	$3.24M	Sell	17,000 -200	-1%	-$38.1K	0.02%	623
2020 Q4	$3.26M	Sell	17,200 -1,600	-9%	-$303K	0.02%	583
2020 Q3	$3.31M	Sell	18,800 -400	-2%	-$70.5K	0.03%	546
2020 Q2	$2.95M	Hold	19,200	–	–	0.02%	573
2020 Q1	$2.69M	Sell	19,200 -4,800	-20%	-$672K	0.02%	567
2019 Q4	$3.66M	Sell	24,000 -11,000	-31%	-$1.68M	0.02%	591
2019 Q3	$5.06M	Sell	35,000 -2,000	-5%	-$289K	0.03%	509
2019 Q2	$5.51M	Sell	37,000 -13,000	-26%	-$1.94M	0.04%	495
2019 Q1	$6.4M	Sell	50,000 -3,500	-7%	-$448K	0.04%	461
2018 Q4	$5.72M	Hold	53,500	–	–	0.04%	470
2018 Q3	$6.12M	Hold	53,500	–	–	0.04%	516
2018 Q2	$5.62M	Hold	53,500	–	–	0.03%	540
2018 Q1	$5M	Hold	53,500	–	–	0.03%	557
2017 Q4	$4.68M	Hold	53,500	–	–	0.03%	578
2017 Q3	$4.73M	Sell	53,500 -584	-1%	-$51.6K	0.03%	574
2017 Q2	$4.41M	Hold	54,084	–	–	0.03%	595
2017 Q1	$3.76M	Hold	54,084	–	–	0.02%	625
2016 Q4	$3.65M	Hold	54,084	–	–	0.02%	629
2016 Q3	$3.95M	Hold	54,084	–	–	0.02%	612
2016 Q2	$3.72M	Hold	54,084	–	–	0.02%	628
2016 Q1	$3.84M	Buy	+54,084	New	+$3.84M	0.02%	609
2015 Q4	–	Sell	-54,084	Closed	-$3.51M	–	1156
2015 Q3	$3.51M	Hold	54,084	–	–	0.02%	622
2015 Q2	$3.49M	Hold	54,084	–	–	0.02%	666
2015 Q1	$3.8M	Hold	54,084	–	–	0.02%	651
2014 Q4	$3.51M	Hold	54,084	–	–	0.02%	680
2014 Q3	$2.92M	Hold	54,084	–	–	0.01%	715
2014 Q2	$2.89M	Hold	54,084	–	–	0.01%	717
2014 Q1	$2.58M	Hold	54,084	–	–	0.01%	721
2013 Q4	$2.6M	Hold	54,084	–	–	0.01%	708
2013 Q3	$2.32M	Hold	54,084	–	–	0.01%	718
2013 Q2	$2.32M	Buy	+54,084	New	+$2.32M	0.01%	698