Gabelli Funds’s Waste Management WM Stock Holding History

Gabelli Funds’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$41M	Sell	179,387 -6,485	-3%	-$1.48M	0.29%	80
2025 Q1	$43M	Sell	185,872 -1,328	-0.7%	-$307K	0.33%	71
2024 Q4	$37.8M	Sell	187,200 -11,400	-6%	-$2.3M	0.28%	88
2024 Q3	$41.2M	Sell	198,600 -11,500	-5%	-$2.39M	0.3%	82
2024 Q2	$44.8M	Sell	210,100 -5,800	-3%	-$1.24M	0.34%	69
2024 Q1	$46M	Sell	215,900 -10,900	-5%	-$2.32M	0.34%	76
2023 Q4	$40.6M	Sell	226,800 -24,000	-10%	-$4.3M	0.31%	84
2023 Q3	$38.2M	Sell	250,800 -3,300	-1%	-$503K	0.31%	87
2023 Q2	$44.1M	Sell	254,100 -1,300	-0.5%	-$225K	0.33%	77
2023 Q1	$41.7M	Sell	255,400 -5,400	-2%	-$881K	0.32%	81
2022 Q4	$40.9M	Sell	260,800 -1,900	-0.7%	-$298K	0.32%	76
2022 Q3	$42.1M	Sell	262,700 -4,800	-2%	-$769K	0.35%	65
2022 Q2	$40.9M	Sell	267,500 -6,300	-2%	-$964K	0.31%	78
2022 Q1	$43.4M	Sell	273,800 -6,300	-2%	-$999K	0.29%	89
2021 Q4	$46.7M	Sell	280,100 -12,900	-4%	-$2.15M	0.3%	92
2021 Q3	$43.8M	Sell	293,000 -18,300	-6%	-$2.73M	0.29%	95
2021 Q2	$43.6M	Sell	311,300 -7,000	-2%	-$981K	0.28%	100
2021 Q1	$41.1M	Sell	318,300 -12,200	-4%	-$1.57M	0.28%	102
2020 Q4	$39M	Sell	330,500 -52,700	-14%	-$6.21M	0.28%	102
2020 Q3	$43.4M	Sell	383,200 -41,100	-10%	-$4.65M	0.34%	74
2020 Q2	$44.9M	Sell	424,300 -26,200	-6%	-$2.77M	0.37%	69
2020 Q1	$41.7M	Sell	450,500 -59,100	-12%	-$5.47M	0.37%	69
2019 Q4	$58.1M	Sell	509,600 -13,500	-3%	-$1.54M	0.38%	72
2019 Q3	$60.2M	Sell	523,100 -38,000	-7%	-$4.37M	0.4%	63
2019 Q2	$64.7M	Sell	561,100 -37,000	-6%	-$4.27M	0.42%	56
2019 Q1	$62.1M	Sell	598,100 -73,100	-11%	-$7.6M	0.39%	63
2018 Q4	$59.7M	Sell	671,200 -101,000	-13%	-$8.99M	0.41%	53
2018 Q3	$69.8M	Hold	772,200	–	–	0.4%	51
2018 Q2	$62.8M	Sell	772,200 -47,400	-6%	-$3.86M	0.37%	63
2018 Q1	$68.9M	Sell	819,600 -52,000	-6%	-$4.37M	0.41%	57
2017 Q4	$75.2M	Sell	871,600 -23,800	-3%	-$2.05M	0.43%	49
2017 Q3	$70.1M	Sell	895,400 -4,000	-0.4%	-$313K	0.4%	54
2017 Q2	$66M	Sell	899,400 -57,000	-6%	-$4.18M	0.39%	57
2017 Q1	$69.7M	Sell	956,400 -41,000	-4%	-$2.99M	0.41%	54
2016 Q4	$70.7M	Sell	997,400 -8,000	-0.8%	-$567K	0.42%	57
2016 Q3	$64.1M	Sell	1,005,400 -7,000	-0.7%	-$446K	0.38%	66
2016 Q2	$67.1M	Sell	1,012,400 -14,000	-1%	-$928K	0.4%	59
2016 Q1	$60.6M	Hold	1,026,400	–	–	0.37%	75
2015 Q4	$54.8M	Hold	1,026,400	–	–	0.33%	80
2015 Q3	$51.1M	Hold	1,026,400	–	–	0.3%	92
2015 Q2	$47.6M	Hold	1,026,400	–	–	0.25%	119
2015 Q1	$55.7M	Hold	1,026,400	–	–	0.28%	102
2014 Q4	$52.7M	Sell	1,026,400 -65,000	-6%	-$3.34M	0.26%	120
2014 Q3	$51.9M	Sell	1,091,400 -5,000	-0.5%	-$238K	0.26%	115
2014 Q2	$49M	Sell	1,096,400 -31,000	-3%	-$1.39M	0.24%	126
2014 Q1	$47.4M	Sell	1,127,400 -32,200	-3%	-$1.35M	0.25%	123
2013 Q4	$52M	Sell	1,159,600 -14,400	-1%	-$646K	0.28%	111
2013 Q3	$48.4M	Buy	1,174,000 +15,000	+1%	+$619K	0.28%	114
2013 Q2	$46.7M	Buy	+1,159,000	New	+$46.7M	0.28%	107