Gabelli Funds’s Waters Corp WAT Stock Holding History

Gabelli Funds’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Sell	6,850 -200	-3%	-$69.8K	0.02%	692
2025 Q1	$2.6M	Sell	7,050 -350	-5%	-$129K	0.02%	600
2024 Q4	$2.75M	Sell	7,400 -200	-3%	-$74.2K	0.02%	582
2024 Q3	$2.74M	Hold	7,600	–	–	0.02%	594
2024 Q2	$2.2M	Hold	7,600	–	–	0.02%	628
2024 Q1	$2.62M	Hold	7,600	–	–	0.02%	604
2023 Q4	$2.5M	Sell	7,600 -400	-5%	-$132K	0.02%	617
2023 Q3	$2.19M	Sell	8,000 -400	-5%	-$110K	0.02%	632
2023 Q2	$2.24M	Hold	8,400	–	–	0.02%	630
2023 Q1	$2.6M	Hold	8,400	–	–	0.02%	606
2022 Q4	$2.88M	Sell	8,400 -200	-2%	-$68.5K	0.02%	574
2022 Q3	$2.32M	Hold	8,600	–	–	0.02%	618
2022 Q2	$2.85M	Hold	8,600	–	–	0.02%	593
2022 Q1	$2.67M	Sell	8,600 -400	-4%	-$124K	0.02%	656
2021 Q4	$3.35M	Sell	9,000 -100	-1%	-$37.3K	0.02%	615
2021 Q3	$3.25M	Hold	9,100	–	–	0.02%	616
2021 Q2	$3.15M	Hold	9,100	–	–	0.02%	643
2021 Q1	$2.59M	Sell	9,100 -350	-4%	-$99.5K	0.02%	676
2020 Q4	$2.34M	Hold	9,450	–	–	0.02%	668
2020 Q3	$1.85M	Hold	9,450	–	–	0.01%	699
2020 Q2	$1.71M	Hold	9,450	–	–	0.01%	696
2020 Q1	$1.72M	Sell	9,450 -150	-2%	-$27.3K	0.02%	667
2019 Q4	$2.24M	Hold	9,600	–	–	0.01%	702
2019 Q3	$2.14M	Hold	9,600	–	–	0.01%	718
2019 Q2	$2.07M	Hold	9,600	–	–	0.01%	755
2019 Q1	$2.42M	Hold	9,600	–	–	0.02%	713
2018 Q4	$1.81M	Hold	9,600	–	–	0.01%	752
2018 Q3	$1.87M	Hold	9,600	–	–	0.01%	805
2018 Q2	$1.86M	Hold	9,600	–	–	0.01%	807
2018 Q1	$1.91M	Hold	9,600	–	–	0.01%	791
2017 Q4	$1.86M	Hold	9,600	–	–	0.01%	798
2017 Q3	$1.72M	Hold	9,600	–	–	0.01%	809
2017 Q2	$1.77M	Hold	9,600	–	–	0.01%	805
2017 Q1	$1.5M	Hold	9,600	–	–	0.01%	854
2016 Q4	$1.29M	Hold	9,600	–	–	0.01%	876
2016 Q3	$1.52M	Hold	9,600	–	–	0.01%	843
2016 Q2	$1.35M	Hold	9,600	–	–	0.01%	876
2016 Q1	$1.27M	Hold	9,600	–	–	0.01%	860
2015 Q4	$1.29M	Hold	9,600	–	–	0.01%	857
2015 Q3	$1.14M	Buy	9,600 +600	+7%	+$70.9K	0.01%	832
2015 Q2	$1.16M	Buy	9,000 +1,000	+13%	+$128K	0.01%	857
2015 Q1	$995K	Hold	8,000	–	–	0.01%	876
2014 Q4	$902K	Hold	8,000	–	–	﹤0.01%	895
2014 Q3	$793K	Sell	8,000 -2,500	-24%	-$248K	﹤0.01%	926
2014 Q2	$1.1M	Hold	10,500	–	–	0.01%	863
2014 Q1	$1.14M	Hold	10,500	–	–	0.01%	840
2013 Q4	$1.05M	Hold	10,500	–	–	0.01%	846
2013 Q3	$1.12M	Hold	10,500	–	–	0.01%	829
2013 Q2	$1.05M	Buy	+10,500	New	+$1.05M	0.01%	822