Gabelli Funds LLC Matthews International Corp Transaction History

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025

A detailed history of Gabelli Funds LLC transactions in Matthews International Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 165,436 shares of MATW stock, worth $4.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
165,436
Previous 162,936 1.53%
Holding current value
$4.18 Million
Previous $3.9 Million 3.11%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$23.04 - $25.89 $57,600 - $64,725
2,500 Added 1.53%
165,436 $4.02 Million
Q2 2025

Aug 13, 2025
BUY
$18.8 - $24.36 $231,014 - $299,335
12,288 Added 8.16%
162,936 $3.9 Million
Q1 2025

May 14, 2025
BUY
$22.24 - $31.33 $38,630 - $54,420
1,737 Added 1.17%
150,648 $3.35 Million
Q4 2024

Feb 13, 2025
BUY
$21.36 - $31.54 $66,493 - $98,184
3,113 Added 2.14%
148,911 $4.12 Million
Q3 2024

Nov 13, 2024
BUY
$22.49 - $28.95 $64,591 - $83,144
2,872 Added 2.01%
145,798 $3.38 Million
Q2 2024

Aug 13, 2024
SELL
$24.31 - $29.89 $44,244 - $54,399
-1,820 Reduced 1.26%
142,926 $3.58 Million
Q1 2024

May 14, 2024
BUY
$27.54 - $36.76 $68,850 - $91,900
2,500 Added 1.76%
144,746 $4.5 Million
Q4 2023

Feb 13, 2024
BUY
$34.02 - $40.76 $64,501 - $77,280
1,896 Added 1.35%
142,246 $5.21 Million
Q3 2023

Nov 08, 2023
BUY
$38.33 - $48.47 $172,485 - $218,115
4,500 Added 3.31%
140,350 $5.46 Million
Q2 2023

Aug 10, 2023
SELL
$35.11 - $42.62 $5,266 - $6,393
-150 Reduced 0.11%
135,850 $5.79 Million
Q4 2022

Feb 13, 2023
BUY
$22.23 - $32.14 $4,045 - $5,849
182 Added 0.13%
136,000 $4.14 Million
Q3 2022

Nov 10, 2022
SELL
$22.25 - $28.71 $8,900 - $11,484
-400 Reduced 0.29%
135,818 $3.04 Million
Q2 2022

Aug 12, 2022
BUY
$27.94 - $32.9 $248,666 - $292,810
8,900 Added 6.99%
136,218 $3.91 Million
Q1 2022

May 13, 2022
BUY
$32.32 - $37.26 $32,901 - $37,930
1,018 Added 0.81%
127,318 $4.12 Million
Q3 2021

Nov 12, 2021
BUY
$32.13 - $37.14 $128,520 - $148,560
4,000 Added 3.27%
126,300 $4.38 Million
Q1 2021

May 14, 2021
SELL
$28.57 - $42.23 $157,135 - $232,264
-5,500 Reduced 4.3%
122,300 $4.84 Million
Q4 2020

Feb 05, 2021
BUY
$21.44 - $30.01 $182,240 - $255,085
8,500 Added 7.12%
127,800 $3.76 Million
Q3 2020

Nov 06, 2020
BUY
$18.07 - $23.86 $529,451 - $699,098
29,300 Added 32.56%
119,300 $2.67 Million
Q2 2020

Aug 13, 2020
BUY
$17.87 - $25.2 $232,310 - $327,600
13,000 Added 16.88%
90,000 $1.72 Million
Q1 2020

May 14, 2020
BUY
$20.0 - $40.02 $20,000 - $40,020
1,000 Added 1.32%
77,000 $1.86 Million
Q4 2019

Feb 14, 2020
SELL
$32.74 - $39.18 $91,672 - $109,704
-2,800 Reduced 3.55%
76,000 $2.9 Million
Q3 2019

Nov 01, 2019
BUY
$29.06 - $37.28 $23,248 - $29,824
800 Added 1.03%
78,800 $2.79 Million
Q2 2019

Aug 02, 2019
BUY
$33.76 - $40.06 $218,731 - $259,548
6,479 Added 9.06%
78,000 $2.72 Million
Q1 2019

May 02, 2019
BUY
$35.86 - $44.92 $638,308 - $799,576
17,800 Added 33.13%
71,521 $2.64 Million
Q4 2018

Jan 30, 2019
BUY
$38.34 - $49.34 $172,530 - $222,030
4,500 Added 9.14%
53,721 $2.18 Million
Q3 2018

Nov 02, 2018
BUY
$49.4 - $60.85 $24,700 - $30,425
500 Added 1.03%
49,221 $2.47 Million
Q2 2018

Aug 10, 2018
BUY
$48.25 - $60.0 $251,913 - $313,260
5,221 Added 12.0%
48,721 $2.87 Million
Q1 2018

May 09, 2018
BUY
$49.8 - $58.2 $622,500 - $727,500
12,500 Added 40.32%
43,500 $2.2 Million
Q3 2017

Nov 01, 2017
BUY
$58.1 - $65.85 $1.8 Million - $2.04 Million
31,000
31,000 $1.93 Million

Others Institutions Holding MATW

# of Institutions
172
Shares Held
26.8M
Call Options Held
0
Put Options Held
123K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $773M
  • Description
  • Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineer...
More about MATW
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