Gabelli Funds LLC General Motors CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in General Motors CO stock. As of the latest transaction made, Gabelli Funds LLC holds 107,200 shares of GM stock, worth $5.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,200

Previous 97,500 9.95%

Holding current value

$5.34 Million

Previous $4.53 Million 6.12%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $49.9 $387,515 - $484,030	9,700 Added 9.95%	107,200 $4.81 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $639,730 - $838,975	-18,500 Reduced 15.95%	97,500 $4.42 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $146,575 - $199,375	-5,500 Reduced 4.53%	116,000 $4.17 Million
Q3 2023 Nov 08, 2023	SELL	$32.26 - $40.5 $167,752 - $210,600	-5,200 Reduced 4.1%	121,500 $4.01 Million
Q2 2023 Aug 10, 2023	SELL	$31.54 - $38.56 $6.81 Million - $8.33 Million	-216,000 Reduced 63.03%	126,700 $4.89 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $1.03 Million - $1.34 Million	-31,000 Reduced 8.3%	342,700 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $270,754 - $350,548	8,525 Added 2.33%	373,700 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $611,226 - $832,590	-19,800 Reduced 5.14%	365,175 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $688,098 - $945,642	-21,900 Reduced 5.38%	384,975 $12.2 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $168,680 - $278,408	-4,235 Reduced 1.03%	406,875 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $388,645 - $472,622	7,315 Added 1.81%	411,110 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $5.9 Million - $7.24 Million	122,435 Added 43.52%	403,795 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $3.21 Million - $3.82 Million	59,685 Added 26.92%	281,360 $16.6 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $2.38 Million - $3.52 Million	58,675 Added 36.0%	221,675 $12.7 Million
Q4 2020 Feb 05, 2021	BUY	$30.38 - $46.46 $1.79 Million - $2.74 Million	59,000 Added 56.73%	163,000 $6.79 Million
Q3 2020 Nov 06, 2020	BUY	$23.42 - $32.38 $210,780 - $291,420	9,000 Added 9.47%	104,000 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $9,020 - $15,340	-500 Reduced 0.52%	95,000 $2.4 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $562,800 - $1.25 Million	-33,500 Reduced 25.97%	95,500 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $338,800 - $387,200	-10,000 Reduced 7.19%	129,000 $4.72 Million
Q3 2019 Nov 01, 2019	SELL	$35.89 - $40.88 $430,680 - $490,560	-12,000 Reduced 7.95%	139,000 $5.21 Million
Q1 2019 May 02, 2019	SELL	$32.25 - $40.14 $928,800 - $1.16 Million	-28,800 Reduced 16.02%	151,000 $5.6 Million
Q4 2018 Jan 30, 2019	SELL	$30.56 - $38.45 $88,624 - $111,505	-2,900 Reduced 1.59%	179,800 $6.01 Million
Q3 2018 Nov 02, 2018	SELL	$33.55 - $40.09 $33,550 - $40,090	-1,000 Reduced 0.54%	182,700 $6.15 Million
Q2 2018 Aug 10, 2018	SELL	$35.76 - $44.85 $643,680 - $807,300	-18,000 Reduced 8.92%	183,700 $7.24 Million
Q1 2018 May 09, 2018	BUY	$34.87 - $44.22 $338,239 - $428,934	9,700 Added 5.05%	201,700 $7.33 Million
Q4 2017 Feb 02, 2018	SELL	$40.81 - $46.48 $734,580 - $836,640	-18,000 Reduced 8.57%	192,000 $7.87 Million
Q3 2017 Nov 01, 2017	BUY	$34.76 - $40.58 $7.3 Million - $8.52 Million	210,000	210,000 $8.48 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

864M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $70.8B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC General Motors CO Transaction History