Gabelli Funds’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
145,348
-3,124
| -2% | -$230K | 0.08% | 303 |
|
|
2025
Q1 | $10.6M | Sell |
148,472
-9,320
| -6% | -$663K | 0.08% | 292 |
|
|
2024
Q4 | $9.23M | Buy |
157,792
+11,542
| +8% | +$675K | 0.07% | 318 |
|
|
2024
Q3 | $8.3M | Buy |
146,250
+18,450
| +14% | +$1.05M | 0.06% | 335 |
|
|
2024
Q2 | $6.7M | Buy |
127,800
+300
| +0.2% | +$15.7K | 0.05% | 379 |
|
|
2024
Q1 | $7.52M | Hold |
127,500
| – | – | 0.06% | 356 |
|
|
2023
Q4 | $6.01M | Hold |
127,500
| – | – | 0.05% | 400 |
|
|
2023
Q3 | $5.4M | Sell |
127,500
-5,625
| -4% | -$238K | 0.04% | 417 |
|
|
2023
Q2 | $5.29M | Sell |
133,125
-55,950
| -30% | -$2.22M | 0.04% | 443 |
|
|
2023
Q1 | $7.85M | Sell |
189,075
-1,950
| -1% | -$80.9K | 0.06% | 361 |
|
|
2022
Q4 | $9.24M | Sell |
191,025
-13,350
| -7% | -$646K | 0.07% | 324 |
|
|
2022
Q3 | $8.8M | Hold |
204,375
| – | – | 0.07% | 326 |
|
|
2022
Q2 | $9.3M | Sell |
204,375
-15,000
| -7% | -$683K | 0.07% | 337 |
|
|
2022
Q1 | $9.74M | Buy |
219,375
+135,000
| +160% | +$5.99M | 0.06% | 353 |
|
|
2021
Q4 | $3.09M | Hold |
84,375
| – | – | 0.02% | 634 |
|
|
2021
Q3 | $2.74M | Sell |
84,375
-33,750
| -29% | -$1.1M | 0.02% | 661 |
|
|
2021
Q2 | $3.91M | Sell |
118,125
-34,875
| -23% | -$1.15M | 0.02% | 591 |
|
|
2021
Q1 | $5.12M | Sell |
153,000
-6,750
| -4% | -$226K | 0.03% | 490 |
|
|
2020
Q4 | $4.72M | Sell |
159,750
-1,125
| -0.7% | -$33.2K | 0.03% | 489 |
|
|
2020
Q3 | $4.37M | Sell |
160,875
-25,875
| -14% | -$703K | 0.03% | 474 |
|
|
2020
Q2 | $4.76M | Sell |
186,750
-33,750
| -15% | -$859K | 0.04% | 445 |
|
|
2020
Q1 | $5.11M | Hold |
220,500
| – | – | 0.05% | 413 |
|
|
2019
Q4 | $6.77M | Sell |
220,500
-2,700
| -1% | -$82.9K | 0.04% | 429 |
|
|
2019
Q3 | $7.17M | Sell |
223,200
-9,000
| -4% | -$289K | 0.05% | 416 |
|
|
2019
Q2 | $6.8M | Sell |
232,200
-10,125
| -4% | -$297K | 0.04% | 439 |
|
|
2019
Q1 | $6.08M | Sell |
242,325
-12,150
| -5% | -$305K | 0.04% | 479 |
|
|
2018
Q4 | $5.57M | Sell |
254,475
-54,675
| -18% | -$1.2M | 0.04% | 478 |
|
|
2018
Q3 | $7.32M | Sell |
309,150
-13,500
| -4% | -$320K | 0.04% | 462 |
|
|
2018
Q2 | $6.92M | Sell |
322,650
-41,850
| -11% | -$898K | 0.04% | 478 |
|
|
2018
Q1 | $7.85M | Sell |
364,500
-20,250
| -5% | -$436K | 0.05% | 421 |
|
|
2017
Q4 | $8.17M | Sell |
384,750
-27,000
| -7% | -$573K | 0.05% | 437 |
|
|
2017
Q3 | $8.14M | Sell |
411,750
-40,500
| -9% | -$801K | 0.05% | 439 |
|
|
2017
Q2 | $9.27M | Sell |
452,250
-1,688
| -0.4% | -$34.6K | 0.06% | 404 |
|
|
2017
Q1 | $9.5M | Sell |
453,938
-57,375
| -11% | -$1.2M | 0.06% | 396 |
|
|
2016
Q4 | $10.1M | Buy |
511,313
+6,750
| +1% | +$133K | 0.06% | 376 |
|
|
2016
Q3 | $8.64M | Sell |
504,563
-28,687
| -5% | -$491K | 0.05% | 411 |
|
|
2016
Q2 | $9.47M | Sell |
533,250
-84,375
| -14% | -$1.5M | 0.06% | 399 |
|
|
2016
Q1 | $10.3M | Sell |
617,625
-33,750
| -5% | -$562K | 0.06% | 375 |
|
|
2015
Q4 | $10.6M | Buy |
651,375
+1,687
| +0.3% | +$27.4K | 0.06% | 378 |
|
|
2015
Q3 | $10.5M | Sell |
649,688
-3,375
| -0.5% | -$54.4K | 0.06% | 389 |
|
|
2015
Q2 | $10M | Sell |
653,063
-35,437
| -5% | -$545K | 0.05% | 424 |
|
|
2015
Q1 | $10.3M | Sell |
688,500
-67,500
| -9% | -$1.01M | 0.05% | 424 |
|
|
2014
Q4 | $11.5M | Sell |
756,000
-33,750
| -4% | -$513K | 0.06% | 402 |
|
|
2014
Q3 | $11.2M | Sell |
789,750
-1,688
| -0.2% | -$23.9K | 0.06% | 414 |
|
|
2014
Q2 | $10.9M | Buy |
791,438
+13,500
| +2% | +$185K | 0.05% | 425 |
|
|
2014
Q1 | $9.59M | Buy |
777,938
+6,750
| +0.9% | +$83.2K | 0.05% | 427 |
|
|
2013
Q4 | $9.92M | Sell |
771,188
-67,500
| -8% | -$868K | 0.05% | 411 |
|
|
2013
Q3 | $10.7M | Buy |
838,688
+50,534
| +6% | +$642K | 0.06% | 393 |
|
|
2013
Q2 | $9.54M | Buy |
+788,154
| New | +$9.54M | 0.06% | 383 |
|