Gabelli Funds’s V2X VVX Stock Holding History

Gabelli Funds’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Sell	8,500 -2,500	-23%	-$121K	﹤0.01%	1045
2025 Q1	$540K	Sell	11,000 -500	-4%	-$24.5K	﹤0.01%	890
2024 Q4	$550K	Sell	11,500 -700	-6%	-$33.5K	﹤0.01%	891
2024 Q3	$681K	Sell	12,200 -3,800	-24%	-$212K	﹤0.01%	849
2024 Q2	$767K	Sell	16,000 -1,200	-7%	-$57.6K	0.01%	828
2024 Q1	$803K	Sell	17,200 -3,000	-15%	-$140K	0.01%	820
2023 Q4	$938K	Sell	20,200 -3,300	-14%	-$153K	0.01%	800
2023 Q3	$1.21M	Sell	23,500 -500	-2%	-$25.8K	0.01%	754
2023 Q2	$1.19M	Hold	24,000	–	–	0.01%	765
2023 Q1	$953K	Hold	24,000	–	–	0.01%	810
2022 Q4	$991K	Sell	24,000 -2,000	-8%	-$82.6K	0.01%	804
2022 Q3	$920K	Sell	26,000 -4,000	-13%	-$142K	0.01%	847
2022 Q2	$1M	Hold	30,000	–	–	0.01%	851
2022 Q1	$1.08M	Hold	30,000	–	–	0.01%	865
2021 Q4	$1.37M	Sell	30,000 -4,000	-12%	-$183K	0.01%	818
2021 Q3	$1.71M	Hold	34,000	–	–	0.01%	769
2021 Q2	$1.62M	Sell	34,000 -3,500	-9%	-$167K	0.01%	802
2021 Q1	$2M	Sell	37,500 -700	-2%	-$37.4K	0.01%	737
2020 Q4	$1.9M	Sell	38,200 -10,000	-21%	-$497K	0.01%	732
2020 Q3	$1.83M	Hold	48,200	–	–	0.01%	702
2020 Q2	$2.37M	Sell	48,200 -6,600	-12%	-$324K	0.02%	617
2020 Q1	$2.27M	Sell	54,800 -2,700	-5%	-$112K	0.02%	609
2019 Q4	$2.95M	Hold	57,500	–	–	0.02%	640
2019 Q3	$2.34M	Sell	57,500 -2,000	-3%	-$81.3K	0.02%	696
2019 Q2	$2.41M	Sell	59,500 -6,444	-10%	-$261K	0.02%	720
2019 Q1	$1.75M	Sell	65,944 -5,111	-7%	-$136K	0.01%	784
2018 Q4	$1.53M	Hold	71,055	–	–	0.01%	784
2018 Q3	$2.22M	Hold	71,055	–	–	0.01%	772
2018 Q2	$2.19M	Hold	71,055	–	–	0.01%	765
2018 Q1	$2.65M	Hold	71,055	–	–	0.02%	711
2017 Q4	$2.19M	Hold	71,055	–	–	0.01%	758
2017 Q3	$2.19M	Hold	71,055	–	–	0.01%	765
2017 Q2	$2.3M	Hold	71,055	–	–	0.01%	740
2017 Q1	$1.59M	Hold	71,055	–	–	0.01%	842
2016 Q4	$1.7M	Hold	71,055	–	–	0.01%	822
2016 Q3	$1.08M	Hold	71,055	–	–	0.01%	901
2016 Q2	$2.02M	Hold	71,055	–	–	0.01%	784
2016 Q1	$1.62M	Hold	71,055	–	–	0.01%	800
2015 Q4	$1.48M	Hold	71,055	–	–	0.01%	830
2015 Q3	$1.57M	Hold	71,055	–	–	0.01%	772
2015 Q2	$1.77M	Sell	71,055 -888	-1%	-$22.1K	0.01%	788
2015 Q1	$1.83M	Sell	71,943 -277	-0.4%	-$7.06K	0.01%	791
2014 Q4	$1.98M	Sell	72,220 -26,809	-27%	-$735K	0.01%	790
2014 Q3	$1.93M	Buy	+99,029	New	+$1.93M	0.01%	790