Gabelli Funds’s Williams Companies WMB Stock Holding History

Gabelli Funds’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.3M	Buy	243,100 +88,000	+57%	+$5.53M	0.11%	236
2025 Q1	$9.27M	Sell	155,100 -109,600	-41%	-$6.55M	0.07%	315
2024 Q4	$14.3M	Buy	264,700 +6,300	+2%	+$341K	0.11%	241
2024 Q3	$11.8M	Buy	258,400 +47,100	+22%	+$2.15M	0.09%	286
2024 Q2	$8.98M	Buy	211,300 +14,500	+7%	+$616K	0.07%	321
2024 Q1	$7.67M	Sell	196,800 -30,800	-14%	-$1.2M	0.06%	352
2023 Q4	$7.93M	Buy	227,600 +12,800	+6%	+$446K	0.06%	345
2023 Q3	$7.24M	Buy	214,800 +10,300	+5%	+$347K	0.06%	360
2023 Q2	$6.67M	Hold	204,500	–	–	0.05%	392
2023 Q1	$6.11M	Hold	204,500	–	–	0.05%	423
2022 Q4	$6.73M	Sell	204,500 -17,000	-8%	-$559K	0.05%	389
2022 Q3	$6.34M	Hold	221,500	–	–	0.05%	397
2022 Q2	$6.91M	Buy	221,500 +39,000	+21%	+$1.22M	0.05%	400
2022 Q1	$6.1M	Sell	182,500 -82,000	-31%	-$2.74M	0.04%	458
2021 Q4	$6.89M	Sell	264,500 -118,000	-31%	-$3.07M	0.04%	432
2021 Q3	$9.92M	Sell	382,500 -116,000	-23%	-$3.01M	0.07%	342
2021 Q2	$13.2M	Buy	498,500 +119,300	+31%	+$3.17M	0.08%	304
2021 Q1	$8.98M	Buy	379,200 +56,000	+17%	+$1.33M	0.06%	370
2020 Q4	$6.48M	Sell	323,200 -94,000	-23%	-$1.88M	0.05%	417
2020 Q3	$8.2M	Hold	417,200	–	–	0.06%	343
2020 Q2	$7.94M	Buy	417,200 +118,700	+40%	+$2.26M	0.06%	341
2020 Q1	$4.22M	Hold	298,500	–	–	0.04%	450
2019 Q4	$7.08M	Hold	298,500	–	–	0.05%	421
2019 Q3	$7.18M	Hold	298,500	–	–	0.05%	415
2019 Q2	$8.37M	Buy	298,500 +15,500	+5%	+$435K	0.05%	388
2019 Q1	$8.13M	Buy	283,000 +49,400	+21%	+$1.42M	0.05%	404
2018 Q4	$5.15M	Hold	233,600	–	–	0.04%	498
2018 Q3	$6.35M	Sell	233,600 -5,900	-2%	-$160K	0.04%	504
2018 Q2	$6.49M	Hold	239,500	–	–	0.04%	493
2018 Q1	$5.95M	Sell	239,500 -47,500	-17%	-$1.18M	0.04%	506
2017 Q4	$8.75M	Hold	287,000	–	–	0.05%	423
2017 Q3	$8.61M	Buy	287,000 +4,500	+2%	+$135K	0.05%	426
2017 Q2	$8.55M	Sell	282,500 -45,200	-14%	-$1.37M	0.05%	422
2017 Q1	$9.7M	Buy	327,700 +82,000	+33%	+$2.43M	0.06%	392
2016 Q4	$7.65M	Buy	245,700 +1,700	+0.7%	+$52.9K	0.05%	446
2016 Q3	$7.5M	Hold	244,000	–	–	0.04%	447
2016 Q2	$5.28M	Hold	244,000	–	–	0.03%	537
2016 Q1	$3.92M	Hold	244,000	–	–	0.02%	600
2015 Q4	$6.27M	Sell	244,000 -1,500	-0.6%	-$38.6K	0.04%	489
2015 Q3	$9.05M	Buy	245,500 +183,100	+293%	+$6.75M	0.05%	418
2015 Q2	$3.58M	Buy	+62,400	New	+$3.58M	0.02%	662
2014 Q1	–	Sell	-301,500	Closed	-$11.6M	–	1069
2013 Q4	$11.6M	Buy	301,500 +125,000	+71%	+$4.82M	0.06%	385
2013 Q3	$6.42M	Sell	176,500 -253,500	-59%	-$9.22M	0.04%	502
2013 Q2	$14M	Buy	+430,000	New	+$14M	0.08%	314