Gabelli Funds’s State Street STT Stock Holding History

Gabelli Funds’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$49M	Sell	461,088 -18,810	-4%	-$2M	0.35%	62
2025 Q1	$43M	Sell	479,898 -5,050	-1%	-$452K	0.33%	73
2024 Q4	$47.6M	Sell	484,948 -7,432	-2%	-$729K	0.36%	59
2024 Q3	$43.6M	Sell	492,380 -4,450	-0.9%	-$394K	0.31%	78
2024 Q2	$36.8M	Sell	496,830 -7,050	-1%	-$522K	0.28%	91
2024 Q1	$39M	Sell	503,880 -4,700	-0.9%	-$363K	0.29%	88
2023 Q4	$39.4M	Sell	508,580 -3,000	-0.6%	-$232K	0.3%	85
2023 Q3	$34.3M	Sell	511,580 -48,900	-9%	-$3.27M	0.28%	98
2023 Q2	$41M	Sell	560,480 -20,250	-3%	-$1.48M	0.31%	83
2023 Q1	$44M	Sell	580,730 -4,750	-0.8%	-$360K	0.33%	76
2022 Q4	$45.4M	Buy	585,480 +5,480	+0.9%	+$425K	0.35%	61
2022 Q3	$35.3M	Sell	580,000 -5,800	-1%	-$353K	0.29%	87
2022 Q2	$36.1M	Sell	585,800 -1,500	-0.3%	-$92.5K	0.28%	92
2022 Q1	$51.2M	Sell	587,300 -3,800	-0.6%	-$331K	0.34%	66
2021 Q4	$55M	Sell	591,100 -3,700	-0.6%	-$344K	0.35%	70
2021 Q3	$50.4M	Sell	594,800 -75,300	-11%	-$6.38M	0.33%	69
2021 Q2	$55.1M	Sell	670,100 -2,800	-0.4%	-$230K	0.35%	70
2021 Q1	$56.5M	Sell	672,900 -6,400	-0.9%	-$538K	0.38%	63
2020 Q4	$49.4M	Sell	679,300 -17,200	-2%	-$1.25M	0.35%	67
2020 Q3	$41.3M	Buy	696,500 +1,500	+0.2%	+$89K	0.32%	83
2020 Q2	$44.2M	Sell	695,000 -78,650	-10%	-$5M	0.36%	75
2020 Q1	$41.2M	Buy	773,650 +15,050	+2%	+$802K	0.37%	70
2019 Q4	$60M	Buy	758,600 +10,000	+1%	+$791K	0.39%	66
2019 Q3	$44.3M	Buy	748,600 +14,200	+2%	+$841K	0.29%	91
2019 Q2	$41.2M	Sell	734,400 -8,300	-1%	-$465K	0.26%	101
2019 Q1	$48.9M	Sell	742,700 -5,700	-0.8%	-$375K	0.31%	90
2018 Q4	$47.2M	Buy	748,400 +63,600	+9%	+$4.01M	0.32%	83
2018 Q3	$57.4M	Buy	684,800 +16,600	+2%	+$1.39M	0.33%	72
2018 Q2	$62.2M	Sell	668,200 -17,100	-2%	-$1.59M	0.37%	65
2018 Q1	$68.3M	Sell	685,300 -18,750	-3%	-$1.87M	0.41%	59
2017 Q4	$68.7M	Sell	704,050 -8,250	-1%	-$805K	0.4%	62
2017 Q3	$68.1M	Hold	712,300	–	–	0.39%	59
2017 Q2	$63.9M	Hold	712,300	–	–	0.38%	62
2017 Q1	$56.7M	Buy	712,300 +13,000	+2%	+$1.03M	0.33%	75
2016 Q4	$54.4M	Sell	699,300 -13,000	-2%	-$1.01M	0.32%	80
2016 Q3	$49.6M	Sell	712,300 -9,000	-1%	-$627K	0.29%	96
2016 Q2	$38.9M	Buy	721,300 +9,000	+1%	+$485K	0.23%	131
2016 Q1	$41.7M	Buy	712,300 +16,000	+2%	+$936K	0.25%	115
2015 Q4	$46.2M	Buy	696,300 +9,000	+1%	+$597K	0.28%	104
2015 Q3	$46.2M	Buy	687,300 +9,000	+1%	+$605K	0.27%	105
2015 Q2	$52.2M	Sell	678,300 -50,000	-7%	-$3.85M	0.27%	105
2015 Q1	$53.6M	Sell	728,300 -400	-0.1%	-$29.4K	0.27%	108
2014 Q4	$57.2M	Sell	728,700 -75,000	-9%	-$5.89M	0.28%	112
2014 Q3	$59.2M	Sell	803,700 -42,200	-5%	-$3.11M	0.3%	100
2014 Q2	$56.9M	Buy	845,900 +2,000	+0.2%	+$135K	0.28%	106
2014 Q1	$58.7M	Buy	843,900 +171,300	+25%	+$11.9M	0.3%	95
2013 Q4	$49.4M	Sell	672,600 -4,400	-0.6%	-$323K	0.26%	116
2013 Q3	$44.5M	Hold	677,000	–	–	0.25%	121
2013 Q2	$44.1M	Buy	+677,000	New	+$44.1M	0.27%	115