Gabelli Funds’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
387,524
+2,000
| +0.5% | +$17.7K | 0.02% | 588 |
|
|
2025
Q1 | $2.92M | Sell |
385,524
-500
| -0.1% | -$3.79K | 0.02% | 573 |
|
|
2024
Q4 | $4.54M | Hold |
386,024
| – | – | 0.03% | 469 |
|
|
2024
Q3 | $4.82M | Sell |
386,024
-2,000
| -0.5% | -$25K | 0.03% | 474 |
|
|
2024
Q2 | $4.57M | Buy |
388,024
+16,157
| +4% | +$190K | 0.03% | 466 |
|
|
2024
Q1 | $6.15M | Sell |
371,867
-1,200
| -0.3% | -$19.8K | 0.05% | 405 |
|
|
2023
Q4 | $6.03M | Buy |
373,067
+500
| +0.1% | +$8.08K | 0.05% | 399 |
|
|
2023
Q3 | $5.11M | Sell |
372,567
-500
| -0.1% | -$6.86K | 0.04% | 431 |
|
|
2023
Q2 | $4.2M | Buy |
373,067
+42,346
| +13% | +$477K | 0.03% | 497 |
|
|
2023
Q1 | $3.15M | Buy |
330,721
+10,197
| +3% | +$97.2K | 0.02% | 570 |
|
|
2022
Q4 | $3.12M | Buy |
320,524
+9,400
| +3% | +$91.4K | 0.02% | 559 |
|
|
2022
Q3 | $3.57M | Buy |
311,124
+1,300
| +0.4% | +$14.9K | 0.03% | 517 |
|
|
2022
Q2 | $2.81M | Buy |
309,824
+1,400
| +0.5% | +$12.7K | 0.02% | 598 |
|
|
2022
Q1 | $5.13M | Buy |
308,424
+8,162
| +3% | +$136K | 0.03% | 500 |
|
|
2021
Q4 | $3.29M | Buy |
300,262
+3,250
| +1% | +$35.6K | 0.02% | 617 |
|
|
2021
Q3 | $3.17M | Sell |
297,012
-188
| -0.1% | -$2K | 0.02% | 624 |
|
|
2021
Q2 | $4.23M | Sell |
297,200
-300
| -0.1% | -$4.27K | 0.03% | 572 |
|
|
2021
Q1 | $2.84M | Sell |
297,500
-22,000
| -7% | -$210K | 0.02% | 652 |
|
|
2020
Q4 | $2.51M | Sell |
319,500
-51,000
| -14% | -$400K | 0.02% | 649 |
|
|
2020
Q3 | $1.88M | Buy |
370,500
+5,748
| +2% | +$29.1K | 0.01% | 698 |
|
|
2020
Q2 | $2.02M | Sell |
364,752
-47,848
| -12% | -$265K | 0.02% | 656 |
|
|
2020
Q1 | $2.88M | Buy |
412,600
+17,288
| +4% | +$121K | 0.03% | 546 |
|
|
2019
Q4 | $4.36M | Buy |
395,312
+3,000
| +0.8% | +$33.1K | 0.03% | 540 |
|
|
2019
Q3 | $4.16M | Sell |
392,312
-17,388
| -4% | -$184K | 0.03% | 563 |
|
|
2019
Q2 | $6.19M | Buy |
409,700
+5,795
| +1% | +$87.5K | 0.04% | 465 |
|
|
2019
Q1 | $6.73M | Buy |
403,905
+3,300
| +0.8% | +$54.9K | 0.04% | 449 |
|
|
2018
Q4 | $5.91M | Buy |
400,605
+7,200
| +2% | +$106K | 0.04% | 452 |
|
|
2018
Q3 | $9.06M | Buy |
393,405
+62,000
| +19% | +$1.43M | 0.05% | 405 |
|
|
2018
Q2 | $8.23M | Buy |
331,405
+12,305
| +4% | +$305K | 0.05% | 424 |
|
|
2018
Q1 | $6.94M | Buy |
319,100
+7,000
| +2% | +$152K | 0.04% | 460 |
|
|
2017
Q4 | $8.29M | Sell |
312,100
-6,180
| -2% | -$164K | 0.05% | 435 |
|
|
2017
Q3 | $5.92M | Buy |
318,280
+1,500
| +0.5% | +$27.9K | 0.03% | 536 |
|
|
2017
Q2 | $5.11M | Buy |
316,780
+9,780
| +3% | +$158K | 0.03% | 550 |
|
|
2017
Q1 | $6.32M | Sell |
307,000
-1,000
| -0.3% | -$20.6K | 0.04% | 503 |
|
|
2016
Q4 | $4.5M | Buy |
308,000
+8,501
| +3% | +$124K | 0.03% | 572 |
|
|
2016
Q3 | $3.59M | Sell |
299,499
-5,501
| -2% | -$65.9K | 0.02% | 639 |
|
|
2016
Q2 | $3.28M | Buy |
305,000
+11,000
| +4% | +$118K | 0.02% | 655 |
|
|
2016
Q1 | $2.98M | Sell |
294,000
-7,500
| -2% | -$76K | 0.02% | 674 |
|
|
2015
Q4 | $3.17M | Sell |
301,500
-1,000
| -0.3% | -$10.5K | 0.02% | 641 |
|
|
2015
Q3 | $3.75M | Sell |
302,500
-6,000
| -2% | -$74.5K | 0.02% | 611 |
|
|
2015
Q2 | $5.75M | Sell |
308,500
-1,500
| -0.5% | -$28K | 0.03% | 550 |
|
|
2015
Q1 | $5.48M | Sell |
310,000
-4,000
| -1% | -$70.7K | 0.03% | 566 |
|
|
2014
Q4 | $6.24M | Buy |
314,000
+14,400
| +5% | +$286K | 0.03% | 548 |
|
|
2014
Q3 | $8.08M | Sell |
299,600
-2,500
| -0.8% | -$67.4K | 0.04% | 480 |
|
|
2014
Q2 | $9.98M | Sell |
302,100
-3,399
| -1% | -$112K | 0.05% | 441 |
|
|
2014
Q1 | $8.05M | Buy |
305,499
+12,499
| +4% | +$329K | 0.04% | 465 |
|
|
2013
Q4 | $7.59M | Hold |
293,000
| – | – | 0.04% | 467 |
|
|
2013
Q3 | $7.66M | Buy |
293,000
+3,000
| +1% | +$78.4K | 0.04% | 461 |
|
|
2013
Q2 | $6.87M | Buy |
+290,000
| New | +$6.87M | 0.04% | 457 |
|