GF
Gabelli Funds’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.33M | Sell |
322,400
-3,000
| -0.9% | -$86.8K | 0.07% | 329 |
|
2025
Q1 | $9.2M | Sell |
325,400
-14,000
| -4% | -$396K | 0.07% | 316 |
|
2024
Q4 | $7.73M | Sell |
339,400
-5,000
| -1% | -$114K | 0.06% | 349 |
|
2024
Q3 | $7.58M | Sell |
344,400
-6,500
| -2% | -$143K | 0.05% | 361 |
|
2024
Q2 | $6.71M | Buy |
350,900
+18,000
| +5% | +$344K | 0.05% | 376 |
|
2024
Q1 | $5.86M | Buy |
332,900
+35,000
| +12% | +$616K | 0.04% | 422 |
|
2023
Q4 | $5M | Sell |
297,900
-57,500
| -16% | -$965K | 0.04% | 444 |
|
2023
Q3 | $5.34M | Sell |
355,400
-139,500
| -28% | -$2.1M | 0.04% | 421 |
|
2023
Q2 | $7.89M | Buy |
494,900
+37,400
| +8% | +$597K | 0.06% | 353 |
|
2023
Q1 | $8.81M | Buy |
457,500
+3,000
| +0.7% | +$57.8K | 0.07% | 343 |
|
2022
Q4 | $8.37M | Sell |
454,500
-4,000
| -0.9% | -$73.6K | 0.07% | 343 |
|
2022
Q3 | $7.03M | Buy |
458,500
+51,000
| +13% | +$782K | 0.06% | 373 |
|
2022
Q2 | $8.54M | Sell |
407,500
-14,800
| -4% | -$310K | 0.07% | 353 |
|
2022
Q1 | $9.98M | Buy |
422,300
+1,500
| +0.4% | +$35.4K | 0.07% | 346 |
|
2021
Q4 | $10.4M | Sell |
420,800
-210,000
| -33% | -$5.17M | 0.07% | 341 |
|
2021
Q3 | $17M | Buy |
630,800
+161,500
| +34% | +$4.36M | 0.11% | 232 |
|
2021
Q2 | $13.5M | Buy |
469,300
+97,400
| +26% | +$2.8M | 0.09% | 299 |
|
2021
Q1 | $11.3M | Sell |
371,900
-37,500
| -9% | -$1.14M | 0.08% | 321 |
|
2020
Q4 | $11.8M | Sell |
409,400
-15,000
| -4% | -$431K | 0.08% | 299 |
|
2020
Q3 | $12.1M | Sell |
424,400
-21,800
| -5% | -$622K | 0.09% | 273 |
|
2020
Q2 | $13.5M | Sell |
446,200
-24,200
| -5% | -$732K | 0.11% | 245 |
|
2020
Q1 | $13.7M | Buy |
470,400
+32,400
| +7% | +$944K | 0.12% | 222 |
|
2019
Q4 | $17.1M | Sell |
438,000
-1,700
| -0.4% | -$66.4K | 0.11% | 245 |
|
2019
Q3 | $16.6M | Sell |
439,700
-47,812
| -10% | -$1.81M | 0.11% | 247 |
|
2019
Q2 | $16.3M | Sell |
487,512
-64,600
| -12% | -$2.16M | 0.1% | 257 |
|
2019
Q1 | $17.3M | Sell |
552,112
-419,497
| -43% | -$13.2M | 0.11% | 256 |
|
2018
Q4 | $27.7M | Sell |
971,609
-432,297
| -31% | -$12.3M | 0.19% | 155 |
|
2018
Q3 | $47.1M | Sell |
1,403,906
-272,845
| -16% | -$9.16M | 0.27% | 103 |
|
2018
Q2 | $53.8M | Buy |
1,676,751
+1,122,751
| +203% | +$36.1M | 0.32% | 79 |
|
2018
Q1 | $19.8M | Buy |
554,000
+4,400
| +0.8% | +$157K | 0.12% | 252 |
|
2017
Q4 | $21.4M | Sell |
549,600
-54,900
| -9% | -$2.13M | 0.12% | 242 |
|
2017
Q3 | $23.7M | Sell |
604,500
-41,176
| -6% | -$1.61M | 0.14% | 215 |
|
2017
Q2 | $24.4M | Sell |
645,676
-75,500
| -10% | -$2.85M | 0.14% | 208 |
|
2017
Q1 | $30M | Sell |
721,176
-63,000
| -8% | -$2.62M | 0.18% | 178 |
|
2016
Q4 | $33.4M | Sell |
784,176
-110,000
| -12% | -$4.68M | 0.2% | 160 |
|
2016
Q3 | $36.3M | Sell |
894,176
-71,000
| -7% | -$2.88M | 0.22% | 143 |
|
2016
Q2 | $41.7M | Sell |
965,176
-319,500
| -25% | -$13.8M | 0.25% | 116 |
|
2016
Q1 | $50.3M | Sell |
1,284,676
-1,234,608
| -49% | -$48.4M | 0.3% | 95 |
|
2015
Q4 | $86.7M | Sell |
2,519,284
-407,317
| -14% | -$14M | 0.52% | 32 |
|
2015
Q3 | $95.3M | Buy |
2,926,601
+2,147,601
| +276% | +$70M | 0.57% | 23 |
|
2015
Q2 | $27.7M | Sell |
779,000
-495,500
| -39% | -$17.6M | 0.14% | 201 |
|
2015
Q1 | $41.6M | Sell |
1,274,500
-376,000
| -23% | -$12.3M | 0.21% | 146 |
|
2014
Q4 | $55.4M | Sell |
1,650,500
-29,500
| -2% | -$991K | 0.27% | 114 |
|
2014
Q3 | $59.2M | Sell |
1,680,000
-92,000
| -5% | -$3.24M | 0.3% | 99 |
|
2014
Q2 | $62.7M | Sell |
1,772,000
-15,000
| -0.8% | -$530K | 0.31% | 91 |
|
2014
Q1 | $62.7M | Buy |
1,787,000
+23,000
| +1% | +$807K | 0.33% | 84 |
|
2013
Q4 | $62M | Sell |
1,764,000
-27,000
| -2% | -$949K | 0.33% | 85 |
|
2013
Q3 | $60.6M | Sell |
1,791,000
-10,000
| -0.6% | -$338K | 0.34% | 78 |
|
2013
Q2 | $63.8M | Buy |
+1,801,000
| New | +$63.8M | 0.39% | 60 |
|