Gabelli Funds’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-66,000	Closed	-$3.99M	–	1295
2020 Q3	$3.99M	Sell	66,000 -4,000	-6%	-$242K	0.03%	501
2020 Q2	$3.73M	Sell	70,000 -10,500	-13%	-$559K	0.03%	508
2020 Q1	$3.93M	Sell	80,500 -9,500	-11%	-$464K	0.04%	463
2019 Q4	$5.17M	Sell	90,000 -4,000	-4%	-$230K	0.03%	496
2019 Q3	$5.64M	Hold	94,000	–	–	0.04%	479
2019 Q2	$5.71M	Hold	94,000	–	–	0.04%	486
2019 Q1	$5.48M	Sell	94,000 -5,000	-5%	-$291K	0.03%	504
2018 Q4	$5.33M	Hold	99,000	–	–	0.04%	487
2018 Q3	$5.5M	Hold	99,000	–	–	0.03%	539
2018 Q2	$5.52M	Hold	99,000	–	–	0.03%	545
2018 Q1	$5.58M	Hold	99,000	–	–	0.03%	525
2017 Q4	$5.58M	Sell	99,000 -2,000	-2%	-$113K	0.03%	542
2017 Q3	$5.96M	Sell	101,000 -1,000	-1%	-$59K	0.03%	534
2017 Q2	$5.64M	Sell	102,000 -2,000	-2%	-$111K	0.03%	531
2017 Q1	$5.17M	Hold	104,000	–	–	0.03%	559
2016 Q4	$4.27M	Sell	104,000 -1,000	-1%	-$41.1K	0.03%	583
2016 Q3	$4.84M	Hold	105,000	–	–	0.03%	563
2016 Q2	$4.93M	Hold	105,000	–	–	0.03%	554
2016 Q1	$4.69M	Hold	105,000	–	–	0.03%	558
2015 Q4	$4.55M	Buy	105,000 +24,000	+30%	+$1.04M	0.03%	565
2015 Q3	$3.26M	Hold	81,000	–	–	0.02%	641
2015 Q2	$3.39M	Hold	81,000	–	–	0.02%	673
2015 Q1	$3.38M	Hold	81,000	–	–	0.02%	682
2014 Q4	$3.16M	Hold	81,000	–	–	0.02%	697
2014 Q3	$3.21M	Hold	81,000	–	–	0.02%	691
2014 Q2	$3.55M	Hold	81,000	–	–	0.02%	678
2014 Q1	$3.33M	Hold	81,000	–	–	0.02%	674
2013 Q4	$3.26M	Sell	81,000 -7,200	-8%	-$290K	0.02%	661
2013 Q3	$3.33M	Sell	88,200 -1,800	-2%	-$67.9K	0.02%	644
2013 Q2	$3.54M	Buy	+90,000	New	+$3.54M	0.02%	604