GF
Gabelli Funds’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Hold |
311,400
| – | – | 0.14% | 194 |
|
|
2025
Q1 | $20.1M | Buy |
311,400
+2,200
| +0.7% | +$142K | 0.15% | 176 |
|
|
2024
Q4 | $16.9M | Hold |
309,200
| – | – | 0.13% | 219 |
|
|
2024
Q3 | $20M | Hold |
309,200
| – | – | 0.14% | 200 |
|
|
2024
Q2 | $20.6M | Hold |
309,200
| – | – | 0.16% | 177 |
|
|
2024
Q1 | $21.3M | Buy |
309,200
+16,200
| +6% | +$1.12M | 0.16% | 183 |
|
|
2023
Q4 | $19.7M | Sell |
293,000
-11,700
| -4% | -$788K | 0.15% | 181 |
|
|
2023
Q3 | $20M | Buy |
304,700
+2,000
| +0.7% | +$132K | 0.16% | 180 |
|
|
2023
Q2 | $17.4M | Buy |
302,700
+5,900
| +2% | +$340K | 0.13% | 209 |
|
|
2023
Q1 | $17.5M | Sell |
296,800
-73,000
| -20% | -$4.31M | 0.13% | 211 |
|
|
2022
Q4 | $23M | Buy |
+369,800
| New | +$23M | 0.18% | 162 |
|
|
2022
Q3 | – | Sell |
-366,800
| Closed | -$19.3M | – | 1377 |
|
|
2022
Q2 | $19.3M | Sell |
366,800
-95,000
| -21% | -$5M | 0.15% | 194 |
|
|
2022
Q1 | $23.3M | Sell |
461,800
-38,700
| -8% | -$1.96M | 0.15% | 183 |
|
|
2021
Q4 | $24.8M | Sell |
500,500
-12,500
| -2% | -$618K | 0.16% | 173 |
|
|
2021
Q3 | $24.6M | Sell |
513,000
-3,000
| -0.6% | -$144K | 0.16% | 169 |
|
|
2021
Q2 | $23.4M | Buy |
516,000
+10,000
| +2% | +$453K | 0.15% | 183 |
|
|
2021
Q1 | $23.5M | Buy |
506,000
+73,500
| +17% | +$3.42M | 0.16% | 170 |
|
|
2020
Q4 | $18.1M | Buy |
+432,500
| New | +$18.1M | 0.13% | 203 |
|
|
2020
Q3 | – | Sell |
-474,000
| Closed | -$18.2M | – | 1147 |
|
|
2020
Q2 | $18.2M | Buy |
474,000
+49,500
| +12% | +$1.9M | 0.15% | 179 |
|
|
2020
Q1 | $15.8M | Buy |
+424,500
| New | +$15.8M | 0.14% | 190 |
|
|
2019
Q4 | – | Sell |
-415,500
| Closed | -$21.6M | – | 1130 |
|
|
2019
Q3 | $21.6M | Buy |
415,500
+45,000
| +12% | +$2.34M | 0.14% | 200 |
|
|
2019
Q2 | $20.7M | Buy |
+370,500
| New | +$20.7M | 0.13% | 203 |
|
|
2019
Q1 | – | Sell |
-433,000
| Closed | -$22.6M | – | 1151 |
|
|
2018
Q4 | $22.6M | Sell |
433,000
-500
| -0.1% | -$26.1K | 0.15% | 195 |
|
|
2018
Q3 | $27.9M | Sell |
433,500
-10,000
| -2% | -$644K | 0.16% | 193 |
|
|
2018
Q2 | $26.9M | Sell |
443,500
-54,000
| -11% | -$3.27M | 0.16% | 191 |
|
|
2018
Q1 | $28.7M | Buy |
497,500
+4,000
| +0.8% | +$231K | 0.17% | 176 |
|
|
2017
Q4 | $27.3M | Buy |
493,500
+18,600
| +4% | +$1.03M | 0.16% | 197 |
|
|
2017
Q3 | $25.4M | Buy |
474,900
+119,400
| +34% | +$6.39M | 0.15% | 203 |
|
|
2017
Q2 | $17.6M | Buy |
+355,500
| New | +$17.6M | 0.1% | 270 |
|
|
2017
Q1 | – | Sell |
-478,000
| Closed | -$24.4M | – | 1164 |
|
|
2016
Q4 | $24.4M | Buy |
478,000
+1,000
| +0.2% | +$51K | 0.14% | 211 |
|
|
2016
Q3 | $22.8M | Buy |
477,000
+65,000
| +16% | +$3.1M | 0.14% | 212 |
|
|
2016
Q2 | $19.8M | Hold |
412,000
| – | – | 0.12% | 247 |
|
|
2016
Q1 | $18.7M | Buy |
412,000
+92,500
| +29% | +$4.2M | 0.11% | 254 |
|
|
2015
Q4 | $14.4M | Buy |
319,500
+59,482
| +23% | +$2.67M | 0.09% | 312 |
|
|
2015
Q3 | $11.6M | Hold |
260,018
| – | – | 0.07% | 361 |
|
|
2015
Q2 | $12.8M | Sell |
260,018
-8,000
| -3% | -$393K | 0.07% | 372 |
|
|
2015
Q1 | $13.3M | Hold |
268,018
| – | – | 0.07% | 368 |
|
|
2014
Q4 | $13.7M | Hold |
268,018
| – | – | 0.07% | 363 |
|
|
2014
Q3 | $17.3M | Buy |
268,018
+97,500
| +57% | +$6.28M | 0.09% | 310 |
|
|
2014
Q2 | $12.3M | Hold |
170,518
| – | – | 0.06% | 395 |
|
|
2014
Q1 | $11.2M | Sell |
170,518
-200
| -0.1% | -$13.1K | 0.06% | 403 |
|
|
2013
Q4 | $10.5M | Sell |
170,718
-622,300
| -78% | -$38.1M | 0.06% | 406 |
|
|
2013
Q3 | $45.9M | Sell |
793,018
-27,500
| -3% | -$1.59M | 0.26% | 117 |
|
|
2013
Q2 | $40M | Buy |
+820,518
| New | +$40M | 0.24% | 129 |
|