Gabelli Funds’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.1K | Hold |
10,000
| – | – | ﹤0.01% | 1175 |
|
2025
Q1 | $99.8K | Hold |
10,000
| – | – | ﹤0.01% | 1041 |
|
2024
Q4 | $88.7K | Hold |
10,000
| – | – | ﹤0.01% | 1045 |
|
2024
Q3 | $117K | Hold |
10,000
| – | – | ﹤0.01% | 1030 |
|
2024
Q2 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 1021 |
|
2024
Q1 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 1021 |
|
2023
Q4 | $159K | Hold |
10,000
| – | – | ﹤0.01% | 1020 |
|
2023
Q3 | $134K | Hold |
10,000
| – | – | ﹤0.01% | 1030 |
|
2023
Q2 | $134K | Hold |
10,000
| – | – | ﹤0.01% | 1034 |
|
2023
Q1 | $158K | Hold |
10,000
| – | – | ﹤0.01% | 1046 |
|
2022
Q4 | $170K | Buy |
+10,000
| New | +$170K | ﹤0.01% | 1079 |
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$146K | – | 1378 |
|
2022
Q2 | $146K | Hold |
10,000
| – | – | ﹤0.01% | 1213 |
|
2022
Q1 | $200K | Hold |
10,000
| – | – | ﹤0.01% | 1245 |
|
2021
Q4 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 1289 |
|
2021
Q3 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 1263 |
|
2021
Q2 | $228K | Hold |
10,000
| – | – | ﹤0.01% | 1223 |
|
2021
Q1 | $174K | Hold |
10,000
| – | – | ﹤0.01% | 1234 |
|
2020
Q4 | $168K | Buy |
+10,000
| New | +$168K | ﹤0.01% | 1140 |
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$155K | – | 1148 |
|
2020
Q2 | $155K | Hold |
15,000
| – | – | ﹤0.01% | 997 |
|
2020
Q1 | $124K | Buy |
+15,000
| New | +$124K | ﹤0.01% | 1004 |
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$173K | – | 1133 |
|
2019
Q3 | $173K | Hold |
15,000
| – | – | ﹤0.01% | 1055 |
|
2019
Q2 | $202K | Buy |
+15,000
| New | +$202K | ﹤0.01% | 1073 |
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$198K | – | 1155 |
|
2018
Q4 | $198K | Hold |
15,000
| – | – | ﹤0.01% | 1082 |
|
2018
Q3 | $223K | Hold |
15,000
| – | – | ﹤0.01% | 1088 |
|
2018
Q2 | $192K | Hold |
15,000
| – | – | ﹤0.01% | 1087 |
|
2018
Q1 | $191K | Hold |
15,000
| – | – | ﹤0.01% | 1086 |
|
2017
Q4 | $183K | Hold |
15,000
| – | – | ﹤0.01% | 1080 |
|
2017
Q3 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 1088 |
|
2017
Q2 | $131K | Buy |
+15,000
| New | +$131K | ﹤0.01% | 1105 |
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$114K | – | 1165 |
|
2016
Q4 | $114K | Hold |
15,000
| – | – | ﹤0.01% | 1121 |
|
2016
Q3 | $83K | Hold |
15,000
| – | – | ﹤0.01% | 1144 |
|
2016
Q2 | $76K | Sell |
15,000
-5,000
| -25% | -$25.3K | ﹤0.01% | 1149 |
|
2016
Q1 | $84K | Buy |
20,000
+6,000
| +43% | +$25.2K | ﹤0.01% | 1116 |
|
2015
Q4 | $46K | Hold |
14,000
| – | – | ﹤0.01% | 1131 |
|
2015
Q3 | $59K | Hold |
14,000
| – | – | ﹤0.01% | 1077 |
|
2015
Q2 | $82K | Hold |
14,000
| – | – | ﹤0.01% | 1080 |
|
2015
Q1 | $79K | Sell |
14,000
-1,130,597
| -99% | -$6.38M | ﹤0.01% | 1068 |
|
2014
Q4 | $9.36M | Hold |
1,144,597
| – | – | 0.05% | 463 |
|
2014
Q3 | $12.6M | Buy |
1,144,597
+2,000
| +0.2% | +$22K | 0.06% | 380 |
|
2014
Q2 | $15.1M | Hold |
1,142,597
| – | – | 0.07% | 333 |
|
2014
Q1 | $15.8M | Buy |
1,142,597
+150,000
| +15% | +$2.07M | 0.08% | 320 |
|
2013
Q4 | $15.1M | Buy |
992,597
+316,500
| +47% | +$4.83M | 0.08% | 326 |
|
2013
Q3 | $10.6M | Hold |
676,097
| – | – | 0.06% | 394 |
|
2013
Q2 | $8.89M | Buy |
+676,097
| New | +$8.89M | 0.05% | 397 |
|