Gabelli Funds’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9K | Buy |
19,000
+500
| +3% | +$2.58K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $145K | Sell |
18,500
-1,000
| -5% | -$7.83K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $96.3K | Sell |
19,500
-4,500
| -19% | -$22.2K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $88.8K | Sell |
24,000
-4,980
| -17% | -$18.4K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $175K | Buy |
28,980
+5,000
| +21% | +$30.2K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $168K | Buy |
23,980
+5,330
| +29% | +$37.3K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $229K | Sell |
18,650
-350
| -2% | -$4.31K | ﹤0.01% | 992 |
|
|
2023
Q3 | $308K | Hold |
19,000
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $333K | Hold |
19,000
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $564K | Hold |
19,000
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $355K | Hold |
19,000
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $133K | Hold |
19,000
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $329K | Hold |
19,000
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $701K | Hold |
19,000
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $703K | Hold |
19,000
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $779K | Hold |
19,000
| – | – | 0.01% | 960 |
|
|
2021
Q2 | $756K | Hold |
19,000
| – | – | ﹤0.01% | 967 |
|
|
2021
Q1 | $749K | Buy |
19,000
+400
| +2% | +$15.8K | 0.01% | 959 |
|
|
2020
Q4 | $606K | Buy |
18,600
+7,400
| +66% | +$241K | ﹤0.01% | 963 |
|
|
2020
Q3 | $271K | Sell |
11,200
-400
| -3% | -$9.68K | ﹤0.01% | 999 |
|
|
2020
Q2 | $387K | Sell |
11,600
-2,900
| -20% | -$96.8K | ﹤0.01% | 920 |
|
|
2020
Q1 | $225K | Sell |
14,500
-3,500
| -19% | -$54.3K | ﹤0.01% | 964 |
|
|
2019
Q4 | $391K | Sell |
18,000
-4,500
| -20% | -$97.8K | ﹤0.01% | 965 |
|
|
2019
Q3 | $529K | Sell |
22,500
-3,350
| -13% | -$78.8K | ﹤0.01% | 946 |
|
|
2019
Q2 | $610K | Sell |
25,850
-4,850
| -16% | -$114K | ﹤0.01% | 961 |
|
|
2019
Q1 | $752K | Buy |
30,700
+2,069
| +7% | +$50.7K | ﹤0.01% | 917 |
|
|
2018
Q4 | $756K | Buy |
28,631
+1,280
| +5% | +$33.8K | 0.01% | 909 |
|
|
2018
Q3 | $1.67M | Buy |
27,351
+2,001
| +8% | +$122K | 0.01% | 821 |
|
|
2018
Q2 | $1.48M | Hold |
25,350
| – | – | 0.01% | 844 |
|
|
2018
Q1 | $1.33M | Hold |
25,350
| – | – | 0.01% | 857 |
|
|
2017
Q4 | $1.51M | Hold |
25,350
| – | – | 0.01% | 836 |
|
|
2017
Q3 | $1.34M | Hold |
25,350
| – | – | 0.01% | 860 |
|
|
2017
Q2 | $1.49M | Hold |
25,350
| – | – | 0.01% | 837 |
|
|
2017
Q1 | $1.57M | Hold |
25,350
| – | – | 0.01% | 843 |
|
|
2016
Q4 | $1.5M | Sell |
25,350
-1,100
| -4% | -$65.2K | 0.01% | 847 |
|
|
2016
Q3 | $1.44M | Sell |
26,450
-600
| -2% | -$32.7K | 0.01% | 855 |
|
|
2016
Q2 | $1.16M | Sell |
27,050
-1,300
| -5% | -$55.9K | 0.01% | 906 |
|
|
2016
Q1 | $1.08M | Hold |
28,350
| – | – | 0.01% | 891 |
|
|
2015
Q4 | $1.5M | Hold |
28,350
| – | – | 0.01% | 827 |
|
|
2015
Q3 | $1.99M | Hold |
28,350
| – | – | 0.01% | 738 |
|
|
2015
Q2 | $2.54M | Hold |
28,350
| – | – | 0.01% | 725 |
|
|
2015
Q1 | $3.1M | Hold |
28,350
| – | – | 0.02% | 705 |
|
|
2014
Q4 | $2.39M | Buy |
+28,350
| New | +$2.39M | 0.01% | 756 |
|
|
2013
Q4 | – | Sell |
-4,550
| Closed | -$154K | – | 1062 |
|
|
2013
Q3 | $154K | Sell |
4,550
-90
| -2% | -$3.05K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $554K | Buy |
+4,640
| New | +$554K | ﹤0.01% | 907 |
|