Gabelli Funds’s TE Connectivity TEL Stock Holding History

Gabelli Funds’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.2M	Sell	113,700 -4,800	-4%	-$810K	0.14%	192
2025 Q1	$16.7M	Sell	118,500 -11,900	-9%	-$1.68M	0.13%	214
2024 Q4	$18.6M	Sell	130,400 -7,200	-5%	-$1.03M	0.14%	201
2024 Q3	$20.8M	Sell	137,600 -8,100	-6%	-$1.22M	0.15%	193
2024 Q2	$21.9M	Sell	145,700 -2,200	-1%	-$331K	0.17%	155
2024 Q1	$21.5M	Sell	147,900 -4,800	-3%	-$697K	0.16%	180
2023 Q4	$21.5M	Sell	152,700 -3,500	-2%	-$492K	0.17%	173
2023 Q3	$19.3M	Hold	156,200	–	–	0.16%	185
2023 Q2	$21.9M	Hold	156,200	–	–	0.17%	175
2023 Q1	$20.5M	Sell	156,200 -1,500	-1%	-$197K	0.16%	187
2022 Q4	$18.1M	Hold	157,700	–	–	0.14%	204
2022 Q3	$17.4M	Sell	157,700 -200	-0.1%	-$22.1K	0.14%	195
2022 Q2	$17.9M	Hold	157,900	–	–	0.14%	210
2022 Q1	$20.7M	Sell	157,900 -800	-0.5%	-$105K	0.14%	212
2021 Q4	$25.6M	Sell	158,700 -500	-0.3%	-$80.7K	0.16%	165
2021 Q3	$21.8M	Sell	159,200 -11,050	-6%	-$1.52M	0.14%	189
2021 Q2	$23M	Sell	170,250 -750	-0.4%	-$101K	0.15%	188
2021 Q1	$22.1M	Sell	171,000 -5,700	-3%	-$736K	0.15%	182
2020 Q4	$21.4M	Sell	176,700 -1,050	-0.6%	-$127K	0.15%	175
2020 Q3	$17.4M	Buy	177,750 +250	+0.1%	+$24.4K	0.14%	191
2020 Q2	$14.5M	Sell	177,500 -3,050	-2%	-$249K	0.12%	223
2020 Q1	$11.4M	Sell	180,550 -3,950	-2%	-$249K	0.1%	255
2019 Q4	$17.7M	Sell	184,500 -5,500	-3%	-$527K	0.11%	240
2019 Q3	$17.7M	Hold	190,000	–	–	0.12%	235
2019 Q2	$18.2M	Hold	190,000	–	–	0.12%	237
2019 Q1	$15.3M	Hold	190,000	–	–	0.1%	280
2018 Q4	$14.4M	Hold	190,000	–	–	0.1%	281
2018 Q3	$16.7M	Sell	190,000 -12,700	-6%	-$1.12M	0.1%	286
2018 Q2	$18.3M	Sell	202,700 -2,300	-1%	-$207K	0.11%	265
2018 Q1	$20.5M	Sell	205,000 -13,000	-6%	-$1.3M	0.12%	243
2017 Q4	$20.7M	Sell	218,000 -6,000	-3%	-$570K	0.12%	249
2017 Q3	$18.6M	Hold	224,000	–	–	0.11%	269
2017 Q2	$17.6M	Hold	224,000	–	–	0.1%	271
2017 Q1	$16.7M	Hold	224,000	–	–	0.1%	284
2016 Q4	$15.5M	Sell	224,000 -1,000	-0.4%	-$69.3K	0.09%	302
2016 Q3	$14.5M	Hold	225,000	–	–	0.09%	310
2016 Q2	$12.9M	Sell	225,000 -1,000	-0.4%	-$57.1K	0.08%	335
2016 Q1	$14M	Hold	226,000	–	–	0.08%	314
2015 Q4	$14.6M	Sell	226,000 -1,600	-0.7%	-$103K	0.09%	306
2015 Q3	$13.6M	Hold	227,600	–	–	0.08%	320
2015 Q2	$14.6M	Sell	227,600 -1,000	-0.4%	-$64.3K	0.08%	339
2015 Q1	$16.4M	Sell	228,600 -14,000	-6%	-$1M	0.08%	318
2014 Q4	$15.3M	Hold	242,600	–	–	0.07%	334
2014 Q3	$13.4M	Sell	242,600 -2,000	-0.8%	-$111K	0.07%	352
2014 Q2	$15.1M	Sell	244,600 -3,000	-1%	-$186K	0.07%	332
2014 Q1	$14.9M	Hold	247,600	–	–	0.08%	328
2013 Q4	$13.6M	Sell	247,600 -5,200	-2%	-$287K	0.07%	347
2013 Q3	$13.1M	Sell	252,800 -13,200	-5%	-$683K	0.07%	344
2013 Q2	$12.1M	Buy	+266,000	New	+$12.1M	0.07%	339