Graham Hldgs shares owned by Gabelli Funds
Historical chart of Gabelli Funds investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.6M | 9.5k | 699.55 |
| 2024-03-31 | $7.3M | 9.5k | 767.68 |
| 2023-12-31 | $6.5M | 9.4k | 696.52 |
| 2023-09-30 | $5.5M | 9.4k | 583.00 |
| 2023-06-30 | $5.3M | 9.3k | 571.48 |
| 2023-03-31 | $5.5M | 9.3k | 595.84 |
| 2022-12-31 | $5.7M | 9.4k | 604.21 |
| 2022-09-30 | $5.1M | 9.6k | 538.01 |
| 2022-06-30 | $5.4M | 9.6k | 566.88 |
| 2022-03-31 | $5.5M | 9.0k | 611.44 |
| 2021-12-31 | $5.8M | 9.2k | 629.86 |
| 2021-09-30 | $4.8M | 8.2k | 589.15 |
| 2021-06-30 | $5.2M | 8.2k | 633.90 |
| 2021-03-31 | $4.1M | 7.2k | 562.50 |
| 2020-12-31 | $3.6M | 6.8k | 533.38 |
| 2020-09-30 | $2.5M | 6.3k | 404.13 |
| 2020-06-30 | $2.1M | 6.2k | 342.60 |
| 2020-03-31 | $2.1M | 6.2k | 341.13 |
| 2019-12-31 | $4.2M | 6.6k | 638.94 |
| 2019-09-30 | $4.5M | 6.8k | 663.41 |
| 2019-06-30 | $4.7M | 6.8k | 690.07 |
| 2019-03-31 | $4.6M | 6.8k | 683.11 |
| 2018-12-31 | $4.3M | 6.8k | 640.59 |
| 2018-09-30 | $3.9M | 6.8k | 579.26 |
| 2018-06-30 | $4.0M | 6.8k | 586.07 |
| 2018-03-31 | $4.1M | 6.8k | 602.22 |
| 2017-12-31 | $4.0M | 7.3k | 558.34 |
| 2017-09-30 | $4.5M | 7.7k | 585.10 |
| 2017-06-30 | $4.6M | 7.7k | 599.61 |
| 2017-03-31 | $4.7M | 7.9k | 599.49 |
| 2016-12-31 | $4.1M | 8.0k | 511.95 |
| 2016-09-30 | $5.0M | 10k | 481.35 |
| 2016-06-30 | $5.9M | 12k | 489.54 |
| 2016-03-31 | $6.6M | 14k | 480.00 |
| 2015-12-31 | $8.9M | 18k | 484.96 |
| 2015-09-30 | $12M | 21k | 577.00 |
| 2015-06-30 | $25M | 23k | 1075.03 |
| 2015-03-31 | $24M | 23k | 1049.63 |
| 2014-12-31 | $18M | 21k | 863.72 |
| 2014-09-30 | $12M | 17k | 699.57 |
| 2014-06-30 | $7.9M | 11k | 718.09 |
| 2014-03-31 | $6.2M | 8.8k | 703.75 |
| 2013-12-31 | $995k | 1.5k | 663.33 |