Gabelli Funds’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-144,202	Closed	-$19M	–	1462
2020 Q4	$19M	Buy	144,202 +71,998	+100%	+$9.46M	0.14%	195
2020 Q3	$8.37M	Sell	72,204 -13,906	-16%	-$1.61M	0.07%	338
2020 Q2	$10.5M	Sell	86,110 -58,804	-41%	-$7.17M	0.09%	293
2020 Q1	$18.8M	Sell	144,914 -340,131	-70%	-$44M	0.17%	157
2019 Q4	$64.8M	Buy	+485,045	New	+$64.8M	0.42%	58
2019 Q3	–	Sell	-2,500	Closed	-$234K	–	1154
2019 Q2	$234K	Hold	2,500	–	–	﹤0.01%	1062
2019 Q1	$264K	Hold	2,500	–	–	﹤0.01%	1046
2018 Q4	$201K	Hold	2,500	–	–	﹤0.01%	1079
2018 Q3	$322K	Hold	2,500	–	–	﹤0.01%	1057
2018 Q2	$329K	Hold	2,500	–	–	﹤0.01%	1046
2018 Q1	$244K	Sell	2,500 -500	-17%	-$48.8K	﹤0.01%	1068
2017 Q4	$312K	Hold	3,000	–	–	﹤0.01%	1046
2017 Q3	$275K	Hold	3,000	–	–	﹤0.01%	1057
2017 Q2	$282K	Hold	3,000	–	–	﹤0.01%	1070
2017 Q1	$286K	Hold	3,000	–	–	﹤0.01%	1060
2016 Q4	$232K	Hold	3,000	–	–	﹤0.01%	1089
2016 Q3	$218K	Buy	+3,000	New	+$218K	﹤0.01%	1113
2016 Q2	–	Sell	-32,700	Closed	-$2.4M	–	1180
2016 Q1	$2.4M	Buy	32,700 +3,000	+10%	+$220K	0.01%	730
2015 Q4	$2.27M	Sell	29,700 -2,000	-6%	-$153K	0.01%	739
2015 Q3	$2.45M	Sell	31,700 -8,800	-22%	-$680K	0.01%	713
2015 Q2	$3.72M	Hold	40,500	–	–	0.02%	649
2015 Q1	$3.56M	Hold	40,500	–	–	0.02%	666
2014 Q4	$4.33M	Sell	40,500 -5,000	-11%	-$534K	0.02%	630
2014 Q3	$4.38M	Sell	45,500 -5,000	-10%	-$482K	0.02%	619
2014 Q2	$5.06M	Buy	50,500 +9,400	+23%	+$942K	0.03%	593
2014 Q1	$3.54M	Sell	41,100 -6,000	-13%	-$517K	0.02%	658
2013 Q4	$4.37M	Sell	47,100 -500	-1%	-$46.4K	0.02%	596
2013 Q3	$3.65M	Sell	47,600 -13,000	-21%	-$996K	0.02%	624
2013 Q2	$4.41M	Buy	+60,600	New	+$4.41M	0.03%	555