Gabelli Funds’s Zurn Elkay Water Solutions ZWS Stock Holding History

Gabelli Funds’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Hold	33,100	–	–	0.01%	852
2025 Q1	$1.09M	Hold	33,100	–	–	0.01%	765
2024 Q4	$1.23M	Hold	33,100	–	–	0.01%	744
2024 Q3	$1.19M	Hold	33,100	–	–	0.01%	744
2024 Q2	$973K	Hold	33,100	–	–	0.01%	783
2024 Q1	$1.11M	Hold	33,100	–	–	0.01%	762
2023 Q4	$973K	Sell	33,100 -500	-1%	-$14.7K	0.01%	789
2023 Q3	$941K	Hold	33,600	–	–	0.01%	801
2023 Q2	$904K	Hold	33,600	–	–	0.01%	818
2023 Q1	$718K	Hold	33,600	–	–	0.01%	868
2022 Q4	$711K	Buy	33,600 +500	+2%	+$10.6K	0.01%	870
2022 Q3	$811K	Hold	33,100	–	–	0.01%	871
2022 Q2	$902K	Hold	33,100	–	–	0.01%	877
2022 Q1	$1.17M	Buy	33,100 +1,700	+5%	+$60.2K	0.01%	846
2021 Q4	$1.14M	Sell	31,400 -34,617	-52%	-$1.26M	0.01%	864
2021 Q3	$2.04M	Sell	66,017 -11,833	-15%	-$366K	0.01%	728
2021 Q2	$1.88M	Buy	77,850 +10,380	+15%	+$250K	0.01%	769
2021 Q1	$1.53M	Hold	67,470	–	–	0.01%	796
2020 Q4	$1.28M	Hold	67,470	–	–	0.01%	822
2020 Q3	$970K	Hold	67,470	–	–	0.01%	830
2020 Q2	$947K	Hold	67,470	–	–	0.01%	813
2020 Q1	$737K	Buy	67,470 +5,190	+8%	+$56.7K	0.01%	825
2019 Q4	$979K	Hold	62,280	–	–	0.01%	855
2019 Q3	$812K	Hold	62,280	–	–	0.01%	887
2019 Q2	$907K	Hold	62,280	–	–	0.01%	895
2019 Q1	$754K	Sell	62,280 -882	-1%	-$10.7K	﹤0.01%	916
2018 Q4	$698K	Buy	63,162 +52	+0.1%	+$575	﹤0.01%	921
2018 Q3	$936K	Buy	63,110 +415	+0.7%	+$6.16K	0.01%	918
2018 Q2	$878K	Sell	62,695 -8,097	-11%	-$113K	0.01%	929
2018 Q1	$1.01M	Sell	70,792 -15,362	-18%	-$220K	0.01%	901
2017 Q4	$1.08M	Sell	86,154 -1,038	-1%	-$13K	0.01%	889
2017 Q3	$1.07M	Buy	87,192 +1,038	+1%	+$12.7K	0.01%	895
2017 Q2	$965K	Buy	86,154 +19,722	+30%	+$221K	0.01%	913
2017 Q1	$739K	Buy	66,432 +4,152	+7%	+$46.2K	﹤0.01%	953
2016 Q4	$588K	Hold	62,280	–	–	﹤0.01%	992
2016 Q3	$642K	Hold	62,280	–	–	﹤0.01%	980
2016 Q2	$589K	Hold	62,280	–	–	﹤0.01%	1003
2016 Q1	$607K	Hold	62,280	–	–	﹤0.01%	974
2015 Q4	$544K	Hold	62,280	–	–	﹤0.01%	989
2015 Q3	$509K	Hold	62,280	–	–	﹤0.01%	939
2015 Q2	$717K	Hold	62,280	–	–	﹤0.01%	929
2015 Q1	$801K	Hold	62,280	–	–	﹤0.01%	903
2014 Q4	$846K	Hold	62,280	–	–	﹤0.01%	906
2014 Q3	$854K	Hold	62,280	–	–	﹤0.01%	914
2014 Q2	$845K	Hold	62,280	–	–	﹤0.01%	899
2014 Q1	$869K	Hold	62,280	–	–	﹤0.01%	882
2013 Q4	$810K	Hold	62,280	–	–	﹤0.01%	874
2013 Q3	$624K	Hold	62,280	–	–	﹤0.01%	906
2013 Q2	$506K	Buy	+62,280	New	+$506K	﹤0.01%	920