Gabelli Funds’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,000	Closed	-$1.43M	–	1450
2021 Q4	$1.43M	Sell	35,000 -70,000	-67%	-$2.86M	0.01%	805
2021 Q3	$3.92M	Hold	105,000	–	–	0.03%	575
2021 Q2	$3.96M	Sell	105,000 -10,000	-9%	-$377K	0.03%	584
2021 Q1	$3.66M	Sell	115,000 -3,000	-3%	-$95.5K	0.02%	584
2020 Q4	$3.4M	Sell	118,000 -30,000	-20%	-$863K	0.02%	575
2020 Q3	$3.61M	Hold	148,000	–	–	0.03%	524
2020 Q2	$3.38M	Hold	148,000	–	–	0.03%	534
2020 Q1	$2.32M	Hold	148,000	–	–	0.02%	602
2019 Q4	$4.53M	Hold	148,000	–	–	0.03%	522
2019 Q3	$4.66M	Hold	148,000	–	–	0.03%	528
2019 Q2	$4.63M	Hold	148,000	–	–	0.03%	547
2019 Q1	$4.61M	Hold	148,000	–	–	0.03%	554
2018 Q4	$4.02M	Buy	148,000 +13,000	+10%	+$353K	0.03%	561
2018 Q3	$3.99M	Hold	135,000	–	–	0.02%	634
2018 Q2	$3.37M	Hold	135,000	–	–	0.02%	666
2018 Q1	$3.44M	Hold	135,000	–	–	0.02%	644
2017 Q4	$3.83M	Buy	135,000 +44,100	+49%	+$1.25M	0.02%	629
2017 Q3	$2.83M	Hold	90,900	–	–	0.02%	703
2017 Q2	$2.78M	Hold	90,900	–	–	0.02%	697
2017 Q1	$2.2M	Hold	90,900	–	–	0.01%	760
2016 Q4	$2.44M	Hold	90,900	–	–	0.01%	732
2016 Q3	$2.64M	Buy	90,900 +30,900	+52%	+$896K	0.02%	719
2016 Q2	$1.8M	Hold	60,000	–	–	0.01%	811
2016 Q1	$1.99M	Hold	60,000	–	–	0.01%	759
2015 Q4	$2.38M	Buy	+60,000	New	+$2.38M	0.01%	726