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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Hold	32,100	–	–	0.01%	818
2025 Q4	$1.49M	Sell	32,100 -1,000	-3%	-$46.9K	0.01%	817
2025 Q3	$1.56M	Hold	33,100	–	–	0.01%	814
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%	-$14.2K	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%	+$11.8K	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%	+$56.5K	0.01%	846
2021 Q4	$1.14M	Sell	31,400 -34,617	-52%	-$1.25M	0.01%	864
2021 Q3	$2.04M	Sell	66,017 -11,833	-15%	-$332K	0.01%	728
2021 Q2	$1.88M	Buy	77,850 +10,380	+15%	+$249K	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%	+$75.7K	0.01%	825
2019 Q4	$979K	Hold	62,280	–	–	0.01%	856
2019 Q3	$812K	Hold	62,280	–	–	0.01%	889
2019 Q2	$907K	Hold	62,280	–	–	0.01%	896
2019 Q1	$754K	Sell	62,280 -882	-1%	-$11K	﹤0.01%	919
2018 Q4	$698K	Buy	63,162 +52	+0.1%	+$674	﹤0.01%	922
2018 Q3	$936K	Buy	63,110 +415	+0.7%	+$5.91K	0.01%	919
2018 Q2	$878K	Sell	62,695 -8,097	-11%	-$114K	0.01%	931
2018 Q1	$1.01M	Sell	70,792 -15,362	-18%	-$211K	0.01%	903
2017 Q4	$1.08M	Sell	86,154 -1,038	-1%	-$12.5K	0.01%	890
2017 Q3	$1.07M	Buy	87,192 +1,038	+1%	+$12K	0.01%	898
2017 Q2	$965K	Buy	86,154 +19,722	+30%	+$221K	0.01%	913
2017 Q1	$739K	Buy	66,432 +4,152	+7%	+$44.7K	﹤0.01%	953
2016 Q4	$588K	Hold	62,280	–	–	﹤0.01%	992
2016 Q3	$642K	Hold	62,280	–	–	﹤0.01%	983
2016 Q2	$589K	Hold	62,280	–	–	﹤0.01%	1005
2016 Q1	$607K	Hold	62,280	–	–	﹤0.01%	975
2015 Q4	$544K	Hold	62,280	–	–	﹤0.01%	990
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	+$550K	﹤0.01%	920