Gabelli Funds’s UGI UGI Stock Holding History

Gabelli Funds’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.9M	Buy	627,440 +85,440	+16%	+$3.11M	0.16%	159
2025 Q1	$17.9M	Sell	542,000 -27,000	-5%	-$893K	0.14%	200
2024 Q4	$16.1M	Buy	569,000 +4,400	+0.8%	+$124K	0.12%	226
2024 Q3	$14.1M	Buy	564,600 +5,000	+0.9%	+$125K	0.1%	258
2024 Q2	$12.8M	Buy	559,600 +11,500	+2%	+$263K	0.1%	268
2024 Q1	$13.5M	Buy	548,100 +28,000	+5%	+$687K	0.1%	264
2023 Q4	$12.8M	Buy	520,100 +2,500	+0.5%	+$61.5K	0.1%	263
2023 Q3	$11.9M	Sell	517,600 -14,000	-3%	-$322K	0.1%	274
2023 Q2	$14.3M	Buy	531,600 +2,000	+0.4%	+$53.9K	0.11%	243
2023 Q1	$18.4M	Buy	529,600 +8,500	+2%	+$295K	0.14%	201
2022 Q4	$19.3M	Buy	521,100 +500	+0.1%	+$18.5K	0.15%	193
2022 Q3	$16.8M	Hold	520,600	–	–	0.14%	199
2022 Q2	$20.1M	Buy	520,600 +3,500	+0.7%	+$135K	0.15%	185
2022 Q1	$18.7M	Buy	517,100 +1,100	+0.2%	+$39.8K	0.12%	232
2021 Q4	$23.7M	Sell	516,000 -13,000	-2%	-$597K	0.15%	185
2021 Q3	$22.5M	Sell	529,000 -1,200	-0.2%	-$51.1K	0.15%	185
2021 Q2	$24.6M	Buy	530,200 +7,100	+1%	+$329K	0.16%	175
2021 Q1	$21.5M	Buy	523,100 +55,470	+12%	+$2.27M	0.14%	191
2020 Q4	$16.3M	Buy	467,630 +21,800	+5%	+$762K	0.12%	222
2020 Q3	$14.7M	Sell	445,830 -13,400	-3%	-$442K	0.11%	223
2020 Q2	$14.6M	Sell	459,230 -1,799	-0.4%	-$57.2K	0.12%	222
2020 Q1	$12.3M	Buy	461,029 +2,900	+0.6%	+$77.3K	0.11%	241
2019 Q4	$20.7M	Buy	458,129 +2,505	+0.5%	+$113K	0.13%	211
2019 Q3	$22.9M	Buy	455,624 +91,624	+25%	+$4.61M	0.15%	188
2019 Q2	$19.4M	Hold	364,000	–	–	0.12%	219
2019 Q1	$20.2M	Buy	364,000 +500	+0.1%	+$27.7K	0.13%	225
2018 Q4	$19.4M	Hold	363,500	–	–	0.13%	219
2018 Q3	$20.2M	Hold	363,500	–	–	0.12%	250
2018 Q2	$18.9M	Hold	363,500	–	–	0.11%	259
2018 Q1	$16.1M	Hold	363,500	–	–	0.1%	288
2017 Q4	$17.1M	Hold	363,500	–	–	0.1%	290
2017 Q3	$17M	Hold	363,500	–	–	0.1%	283
2017 Q2	$17.6M	Hold	363,500	–	–	0.1%	272
2017 Q1	$18M	Hold	363,500	–	–	0.11%	259
2016 Q4	$16.8M	Hold	363,500	–	–	0.1%	283
2016 Q3	$16.4M	Hold	363,500	–	–	0.1%	281
2016 Q2	$16.4M	Sell	363,500 -1,000	-0.3%	-$45.2K	0.1%	281
2016 Q1	$14.7M	Hold	364,500	–	–	0.09%	303
2015 Q4	$12.3M	Hold	364,500	–	–	0.07%	347
2015 Q3	$12.7M	Hold	364,500	–	–	0.08%	340
2015 Q2	$12.6M	Sell	364,500 -5,000	-1%	-$172K	0.07%	377
2015 Q1	$12M	Sell	369,500 -7,000	-2%	-$228K	0.06%	388
2014 Q4	$14.3M	Hold	376,500	–	–	0.07%	352
2014 Q3	$12.8M	Hold	376,500	–	–	0.07%	368
2014 Q2	$12.7M	Hold	376,500	–	–	0.06%	386
2014 Q1	$11.4M	Buy	376,500 +46,500	+14%	+$1.41M	0.06%	399
2013 Q4	$9.12M	Hold	330,000	–	–	0.05%	427
2013 Q3	$8.61M	Hold	330,000	–	–	0.05%	433
2013 Q2	$8.6M	Buy	+330,000	New	+$8.6M	0.05%	404