GF
Y
Gabelli Funds’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,434
| Closed | -$69.2M | – | 1380 |
|
|
2022
Q3 | $69.2M | Buy |
82,434
+42,440
| +106% | +$35.6M | 0.57% | 30 |
|
|
2022
Q2 | $33.3M | Buy |
39,994
+14,944
| +60% | +$12.4M | 0.26% | 106 |
|
|
2022
Q1 | $21.2M | Buy |
25,050
+1,050
| +4% | +$889K | 0.14% | 205 |
|
|
2021
Q4 | $16M | Sell |
24,000
-600
| -2% | -$401K | 0.1% | 254 |
|
|
2021
Q3 | $15.4M | Hold |
24,600
| – | – | 0.1% | 251 |
|
|
2021
Q2 | $16.4M | Sell |
24,600
-100
| -0.4% | -$66.7K | 0.1% | 251 |
|
|
2021
Q1 | $15.5M | Sell |
24,700
-300
| -1% | -$188K | 0.1% | 252 |
|
|
2020
Q4 | $15.1M | Sell |
25,000
-1,700
| -6% | -$1.03M | 0.11% | 242 |
|
|
2020
Q3 | $13.9M | Sell |
26,700
-1,000
| -4% | -$520K | 0.11% | 240 |
|
|
2020
Q2 | $13.5M | Sell |
27,700
-3,400
| -11% | -$1.66M | 0.11% | 243 |
|
|
2020
Q1 | $17.2M | Sell |
31,100
-1,600
| -5% | -$884K | 0.15% | 177 |
|
|
2019
Q4 | $26.1M | Sell |
32,700
-2,300
| -7% | -$1.84M | 0.17% | 174 |
|
|
2019
Q3 | $27.9M | Sell |
35,000
-2,000
| -5% | -$1.6M | 0.18% | 164 |
|
|
2019
Q2 | $25.2M | Sell |
37,000
-500
| -1% | -$341K | 0.16% | 179 |
|
|
2019
Q1 | $23M | Sell |
37,500
-200
| -0.5% | -$122K | 0.14% | 203 |
|
|
2018
Q4 | $23.5M | Hold |
37,700
| – | – | 0.16% | 186 |
|
|
2018
Q3 | $24.6M | Hold |
37,700
| – | – | 0.14% | 215 |
|
|
2018
Q2 | $21.7M | Hold |
37,700
| – | – | 0.13% | 237 |
|
|
2018
Q1 | $23.2M | Sell |
37,700
-600
| -2% | -$369K | 0.14% | 214 |
|
|
2017
Q4 | $22.8M | Buy |
38,300
+50
| +0.1% | +$29.8K | 0.13% | 229 |
|
|
2017
Q3 | $21.2M | Hold |
38,250
| – | – | 0.12% | 237 |
|
|
2017
Q2 | $22.8M | Hold |
38,250
| – | – | 0.14% | 221 |
|
|
2017
Q1 | $23.5M | Sell |
38,250
-800
| -2% | -$492K | 0.14% | 212 |
|
|
2016
Q4 | $23.7M | Hold |
39,050
| – | – | 0.14% | 214 |
|
|
2016
Q3 | $20.5M | Hold |
39,050
| – | – | 0.12% | 225 |
|
|
2016
Q2 | $21.5M | Sell |
39,050
-79
| -0.2% | -$43.4K | 0.13% | 232 |
|
|
2016
Q1 | $19.4M | Hold |
39,129
| – | – | 0.12% | 243 |
|
|
2015
Q4 | $18.7M | Hold |
39,129
| – | – | 0.11% | 252 |
|
|
2015
Q3 | $18.3M | Sell |
39,129
-1,200
| -3% | -$562K | 0.11% | 261 |
|
|
2015
Q2 | $18.9M | Hold |
40,329
| – | – | 0.1% | 283 |
|
|
2015
Q1 | $19.6M | Sell |
40,329
-600
| -1% | -$292K | 0.1% | 286 |
|
|
2014
Q4 | $19M | Sell |
40,929
-200
| -0.5% | -$92.7K | 0.09% | 298 |
|
|
2014
Q3 | $17.2M | Buy |
41,129
+350
| +0.9% | +$146K | 0.09% | 312 |
|
|
2014
Q2 | $17.9M | Hold |
40,779
| – | – | 0.09% | 298 |
|
|
2014
Q1 | $16.6M | Buy |
40,779
+7,700
| +23% | +$3.14M | 0.09% | 306 |
|
|
2013
Q4 | $13.2M | Buy |
33,079
+300
| +0.9% | +$120K | 0.07% | 354 |
|
|
2013
Q3 | $13.4M | Sell |
32,779
-300
| -0.9% | -$123K | 0.08% | 337 |
|
|
2013
Q2 | $12.7M | Buy |
+33,079
| New | +$12.7M | 0.08% | 329 |
|