Gabelli Funds’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Sell |
193,112
-3,445
| -2% | -$1.22M | 0.49% | 41 |
|
|
2025
Q1 | $68.9M | Sell |
196,557
-5,993
| -3% | -$2.1M | 0.53% | 39 |
|
|
2024
Q4 | $64M | Sell |
202,550
-4,232
| -2% | -$1.34M | 0.48% | 45 |
|
|
2024
Q3 | $56.9M | Sell |
206,782
-3,775
| -2% | -$1.04M | 0.41% | 53 |
|
|
2024
Q2 | $55.3M | Sell |
210,557
-1,500
| -0.7% | -$394K | 0.42% | 52 |
|
|
2024
Q1 | $59.2M | Buy |
212,057
+1,875
| +0.9% | +$523K | 0.44% | 50 |
|
|
2023
Q4 | $54.7M | Sell |
210,182
-3,300
| -2% | -$859K | 0.42% | 58 |
|
|
2023
Q3 | $49.1M | Buy |
213,482
+2,675
| +1% | +$615K | 0.4% | 60 |
|
|
2023
Q2 | $50.1M | Hold |
210,807
| – | – | 0.38% | 60 |
|
|
2023
Q1 | $47.5M | Sell |
210,807
-800
| -0.4% | -$180K | 0.36% | 68 |
|
|
2022
Q4 | $44M | Buy |
211,607
+626
| +0.3% | +$130K | 0.34% | 67 |
|
|
2022
Q3 | $37.5M | Buy |
210,981
+700
| +0.3% | +$124K | 0.31% | 77 |
|
|
2022
Q2 | $41.4M | Sell |
210,281
-50
| -0% | -$9.84K | 0.32% | 77 |
|
|
2022
Q1 | $46.6M | Sell |
210,331
-250
| -0.1% | -$55.4K | 0.31% | 79 |
|
|
2021
Q4 | $45.6M | Buy |
210,581
+4,413
| +2% | +$956K | 0.29% | 96 |
|
|
2021
Q3 | $45.9M | Sell |
206,168
-3,300
| -2% | -$735K | 0.3% | 86 |
|
|
2021
Q2 | $49M | Sell |
209,468
-915
| -0.4% | -$214K | 0.31% | 85 |
|
|
2021
Q1 | $44.5M | Buy |
210,383
+423
| +0.2% | +$89.6K | 0.3% | 87 |
|
|
2020
Q4 | $45.9M | Buy |
209,960
+1,160
| +0.6% | +$254K | 0.33% | 77 |
|
|
2020
Q3 | $41.8M | Sell |
208,800
-200
| -0.1% | -$40K | 0.33% | 80 |
|
|
2020
Q2 | $40.4M | Buy |
209,000
+6,700
| +3% | +$1.29M | 0.33% | 89 |
|
|
2020
Q1 | $32.6M | Sell |
202,300
-44,900
| -18% | -$7.23M | 0.29% | 95 |
|
|
2019
Q4 | $46.4M | Sell |
247,200
-3,000
| -1% | -$564K | 0.3% | 96 |
|
|
2019
Q3 | $43M | Sell |
250,200
-1,600
| -0.6% | -$275K | 0.28% | 97 |
|
|
2019
Q2 | $43.7M | Hold |
251,800
| – | – | 0.28% | 93 |
|
|
2019
Q1 | $39.3M | Sell |
251,800
-3,000
| -1% | -$469K | 0.25% | 117 |
|
|
2018
Q4 | $33.6M | Hold |
254,800
| – | – | 0.23% | 122 |
|
|
2018
Q3 | $38.2M | Hold |
254,800
| – | – | 0.22% | 138 |
|
|
2018
Q2 | $33.7M | Buy |
254,800
+4,600
| +2% | +$609K | 0.2% | 151 |
|
|
2018
Q1 | $29.9M | Sell |
250,200
-7,100
| -3% | -$849K | 0.18% | 170 |
|
|
2017
Q4 | $29.3M | Sell |
257,300
-8,500
| -3% | -$969K | 0.17% | 182 |
|
|
2017
Q3 | $28M | Buy |
265,800
+17,000
| +7% | +$1.79M | 0.16% | 189 |
|
|
2017
Q2 | $23.3M | Buy |
248,800
+7,500
| +3% | +$703K | 0.14% | 217 |
|
|
2017
Q1 | $21.4M | Buy |
241,300
+30,000
| +14% | +$2.67M | 0.13% | 228 |
|
|
2016
Q4 | $16.5M | Hold |
211,300
| – | – | 0.1% | 286 |
|
|
2016
Q3 | $17.5M | Hold |
211,300
| – | – | 0.1% | 267 |
|
|
2016
Q2 | $15.7M | Hold |
211,300
| – | – | 0.09% | 293 |
|
|
2016
Q1 | $16.2M | Sell |
211,300
-35,500
| -14% | -$2.72M | 0.1% | 285 |
|
|
2015
Q4 | $19.1M | Hold |
246,800
| – | – | 0.12% | 248 |
|
|
2015
Q3 | $17.2M | Hold |
246,800
| – | – | 0.1% | 270 |
|
|
2015
Q2 | $16.6M | Hold |
246,800
| – | – | 0.09% | 313 |
|
|
2015
Q1 | $16.1M | Hold |
246,800
| – | – | 0.08% | 321 |
|
|
2014
Q4 | $16.2M | Hold |
246,800
| – | – | 0.08% | 326 |
|
|
2014
Q3 | $13.2M | Hold |
246,800
| – | – | 0.07% | 357 |
|
|
2014
Q2 | $13M | Sell |
246,800
-1,200
| -0.5% | -$63.2K | 0.06% | 379 |
|
|
2014
Q1 | $13.4M | Sell |
248,000
-800
| -0.3% | -$43.2K | 0.07% | 355 |
|
|
2013
Q4 | $13.9M | Buy |
248,800
+3,200
| +1% | +$178K | 0.07% | 341 |
|
|
2013
Q3 | $11.7M | Buy |
245,600
+25,600
| +12% | +$1.22M | 0.07% | 372 |
|
|
2013
Q2 | $10.1M | Buy |
+220,000
| New | +$10.1M | 0.06% | 377 |
|