Gabelli Funds’s Dentsply Sirona XRAY Stock Holding History

Gabelli Funds’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$729K	Sell	45,908 -52,092	-53%	-$827K	0.01%	957
2025 Q1	$1.46M	Buy	98,000 +1,000	+1%	+$14.9K	0.01%	709
2024 Q4	$1.84M	Sell	97,000 -120,500	-55%	-$2.29M	0.01%	669
2024 Q3	$5.89M	Buy	217,500 +500	+0.2%	+$13.5K	0.04%	419
2024 Q2	$5.41M	Hold	217,000	–	–	0.04%	428
2024 Q1	$7.2M	Buy	217,000 +800	+0.4%	+$26.6K	0.05%	371
2023 Q4	$7.69M	Buy	216,200 +200	+0.1%	+$7.12K	0.06%	348
2023 Q3	$7.38M	Buy	216,000 +1,000	+0.5%	+$34.2K	0.06%	353
2023 Q2	$8.6M	Hold	215,000	–	–	0.07%	335
2023 Q1	$8.45M	Hold	215,000	–	–	0.06%	349
2022 Q4	$6.85M	Buy	215,000 +35,000	+19%	+$1.11M	0.05%	386
2022 Q3	$5.1M	Sell	180,000 -20,000	-10%	-$567K	0.04%	442
2022 Q2	$7.15M	Buy	200,000 +5,000	+3%	+$179K	0.05%	389
2022 Q1	$9.6M	Hold	195,000	–	–	0.06%	357
2021 Q4	$10.9M	Buy	195,000 +44,000	+29%	+$2.45M	0.07%	333
2021 Q3	$8.77M	Buy	151,000 +82,000	+119%	+$4.76M	0.06%	373
2021 Q2	$4.37M	Hold	69,000	–	–	0.03%	565
2021 Q1	$4.4M	Hold	69,000	–	–	0.03%	534
2020 Q4	$3.61M	Hold	69,000	–	–	0.03%	562
2020 Q3	$3.02M	Hold	69,000	–	–	0.02%	574
2020 Q2	$3.04M	Sell	69,000 -10,000	-13%	-$441K	0.02%	562
2020 Q1	$3.07M	Hold	79,000	–	–	0.03%	530
2019 Q4	$4.47M	Hold	79,000	–	–	0.03%	529
2019 Q3	$4.21M	Hold	79,000	–	–	0.03%	557
2019 Q2	$4.61M	Hold	79,000	–	–	0.03%	549
2019 Q1	$3.92M	Buy	79,000 +40,000	+103%	+$1.98M	0.02%	602
2018 Q4	$1.45M	Buy	+39,000	New	+$1.45M	0.01%	798
2015 Q1	–	Sell	-11,000	Closed	-$586K	–	1093
2014 Q4	$586K	Hold	11,000	–	–	﹤0.01%	957
2014 Q3	$502K	Hold	11,000	–	–	﹤0.01%	976
2014 Q2	$521K	Hold	11,000	–	–	﹤0.01%	964
2014 Q1	$506K	Hold	11,000	–	–	﹤0.01%	949
2013 Q4	$533K	Hold	11,000	–	–	﹤0.01%	933
2013 Q3	$478K	Hold	11,000	–	–	﹤0.01%	934
2013 Q2	$451K	Buy	+11,000	New	+$451K	﹤0.01%	932