Gabelli Funds’s Sensient Technologies SXT Stock Holding History

Gabelli Funds’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.9M	Buy	172,000 +6,500	+4%	+$640K	0.12%	217
2025 Q1	$12.3M	Buy	165,500 +14,200	+9%	+$1.06M	0.09%	271
2024 Q4	$10.8M	Buy	151,300 +6,000	+4%	+$428K	0.08%	285
2024 Q3	$11.7M	Sell	145,300 -1,100	-0.8%	-$88.2K	0.08%	288
2024 Q2	$10.9M	Sell	146,400 -1,300	-0.9%	-$96.4K	0.08%	292
2024 Q1	$10.2M	Sell	147,700 -1,500	-1%	-$104K	0.08%	305
2023 Q4	$9.85M	Sell	149,200 -500	-0.3%	-$33K	0.08%	300
2023 Q3	$8.75M	Sell	149,700 -1,200	-0.8%	-$70.2K	0.07%	329
2023 Q2	$10.7M	Sell	150,900 -10,800	-7%	-$768K	0.08%	307
2023 Q1	$12.4M	Sell	161,700 -24,800	-13%	-$1.9M	0.09%	274
2022 Q4	$13.6M	Sell	186,500 -4,000	-2%	-$292K	0.11%	254
2022 Q3	$13.2M	Sell	190,500 -1,200	-0.6%	-$83.2K	0.11%	248
2022 Q2	$15.4M	Sell	191,700 -3,000	-2%	-$242K	0.12%	234
2022 Q1	$16.3M	Sell	194,700 -7,500	-4%	-$630K	0.11%	250
2021 Q4	$20.2M	Sell	202,200 -18,200	-8%	-$1.82M	0.13%	206
2021 Q3	$20.1M	Sell	220,400 -6,500	-3%	-$592K	0.13%	206
2021 Q2	$19.6M	Sell	226,900 -14,700	-6%	-$1.27M	0.13%	219
2021 Q1	$18.8M	Sell	241,600 -8,400	-3%	-$655K	0.13%	213
2020 Q4	$18.4M	Sell	250,000 -9,000	-3%	-$664K	0.13%	201
2020 Q3	$15M	Sell	259,000 -3,000	-1%	-$173K	0.12%	220
2020 Q2	$13.7M	Sell	262,000 -10,900	-4%	-$569K	0.11%	239
2020 Q1	$11.9M	Sell	272,900 -7,000	-3%	-$305K	0.11%	248
2019 Q4	$18.5M	Sell	279,900 -46,900	-14%	-$3.1M	0.12%	231
2019 Q3	$22.4M	Sell	326,800 -21,000	-6%	-$1.44M	0.15%	194
2019 Q2	$25.6M	Sell	347,800 -83,000	-19%	-$6.1M	0.16%	177
2019 Q1	$29.2M	Sell	430,800 -11,000	-2%	-$746K	0.18%	165
2018 Q4	$24.7M	Sell	441,800 -5,000	-1%	-$279K	0.17%	177
2018 Q3	$34.2M	Buy	446,800 +3,000	+0.7%	+$230K	0.2%	153
2018 Q2	$31.8M	Sell	443,800 -2,000	-0.4%	-$143K	0.19%	163
2018 Q1	$31.5M	Sell	445,800 -26,000	-6%	-$1.84M	0.19%	157
2017 Q4	$34.5M	Sell	471,800 -15,700	-3%	-$1.15M	0.2%	152
2017 Q3	$37.5M	Sell	487,500 -17,300	-3%	-$1.33M	0.21%	140
2017 Q2	$40.7M	Sell	504,800 -34,600	-6%	-$2.79M	0.24%	123
2017 Q1	$42.8M	Sell	539,400 -28,000	-5%	-$2.22M	0.25%	116
2016 Q4	$44.6M	Sell	567,400 -15,500	-3%	-$1.22M	0.26%	114
2016 Q3	$44.2M	Sell	582,900 -26,000	-4%	-$1.97M	0.26%	107
2016 Q2	$43.3M	Sell	608,900 -26,000	-4%	-$1.85M	0.26%	110
2016 Q1	$40.3M	Sell	634,900 -33,400	-5%	-$2.12M	0.24%	120
2015 Q4	$42M	Sell	668,300 -20,300	-3%	-$1.28M	0.25%	116
2015 Q3	$42.2M	Sell	688,600 -1,000	-0.1%	-$61.3K	0.25%	120
2015 Q2	$47.1M	Sell	689,600 -22,500	-3%	-$1.54M	0.25%	121
2015 Q1	$49M	Sell	712,100 -23,300	-3%	-$1.6M	0.25%	125
2014 Q4	$44.4M	Sell	735,400 -4,500	-0.6%	-$272K	0.22%	142
2014 Q3	$38.7M	Buy	739,900 +10,700	+1%	+$560K	0.2%	152
2014 Q2	$40.6M	Sell	729,200 -8,200	-1%	-$457K	0.2%	146
2014 Q1	$41.6M	Hold	737,400	–	–	0.22%	143
2013 Q4	$35.8M	Sell	737,400 -19,200	-3%	-$932K	0.19%	162
2013 Q3	$36.2M	Sell	756,600 -28,500	-4%	-$1.36M	0.21%	147
2013 Q2	$31.8M	Buy	+785,100	New	+$31.8M	0.19%	164