Gabelli Funds LLC Gorman Rupp CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Gorman Rupp CO stock. As of the latest transaction made, Gabelli Funds LLC holds 771,100 shares of GRC stock, worth $29.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

771,100

Previous 776,000 0.63%

Holding current value

$29.7 Million

Previous $28.5 Million 5.27%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.47 - $41.31 $173,803 - $202,419	-4,900 Reduced 0.63%	771,100 $30 Million
Q2 2024 Aug 13, 2024	SELL	$31.45 - $38.93 $125,800 - $155,720	-4,000 Reduced 0.51%	776,000 $28.5 Million
Q1 2024 May 14, 2024	SELL	$32.48 - $39.55 $500,094 - $608,951	-15,397 Reduced 1.94%	780,000 $30.8 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $36.38 $52,970 - $65,302	-1,795 Reduced 0.23%	795,397 $28.3 Million
Q3 2023 Nov 08, 2023	SELL	$27.7 - $33.5 $47,173 - $57,050	-1,703 Reduced 0.21%	797,192 $26.2 Million
Q1 2023 May 12, 2023	SELL	$23.46 - $30.05 $58,650 - $75,125	-2,500 Reduced 0.31%	798,895 $20 Million
Q4 2022 Feb 13, 2023	SELL	$23.16 - $28.59 $46,320 - $57,180	-2,000 Reduced 0.25%	801,395 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$23.79 - $31.03 $7,137 - $9,309	300 Added 0.04%	803,395 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.6 - $36.5 $41,400 - $54,750	-1,500 Reduced 0.19%	803,095 $22.7 Million
Q1 2022 May 13, 2022	SELL	$35.02 - $44.39 $259,323 - $328,707	-7,405 Reduced 0.91%	804,595 $28.9 Million
Q4 2021 Feb 11, 2022	SELL	$36.7 - $46.46 $495,450 - $627,210	-13,500 Reduced 1.64%	812,000 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.12 $410,040 - $445,439	-12,000 Reduced 1.43%	825,500 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$32.83 - $37.32 $147,735 - $167,940	-4,500 Reduced 0.53%	837,500 $28.8 Million
Q1 2021 May 14, 2021	SELL	$30.5 - $35.71 $183,000 - $214,260	-6,000 Reduced 0.71%	842,000 $27.9 Million
Q4 2020 Feb 05, 2021	SELL	$29.49 - $36.38 $294,900 - $363,800	-10,000 Reduced 1.17%	848,000 $27.5 Million
Q3 2020 Nov 06, 2020	SELL	$29.06 - $34.85 $261,540 - $313,650	-9,000 Reduced 1.04%	858,000 $25.3 Million
Q2 2020 Aug 13, 2020	SELL	$26.5 - $33.87 $556,500 - $711,270	-21,000 Reduced 2.36%	867,000 $26.9 Million
Q1 2020 May 14, 2020	SELL	$22.63 - $38.56 $244,404 - $416,448	-10,800 Reduced 1.2%	888,000 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$33.19 - $39.05 $1 Million - $1.18 Million	-30,200 Reduced 3.25%	898,800 $33.7 Million
Q2 2019 Aug 02, 2019	SELL	$29.67 - $36.13 $652,740 - $794,860	-22,000 Reduced 2.31%	929,000 $30.5 Million
Q1 2019 May 02, 2019	SELL	$31.14 - $35.08 $46,710 - $52,620	-1,500 Reduced 0.16%	951,000 $32.3 Million
Q4 2018 Jan 30, 2019	SELL	$30.07 - $36.53 $135,315 - $164,385	-4,500 Reduced 0.47%	952,500 $30.9 Million
Q2 2018 Aug 10, 2018	BUY	$28.65 - $35.86 $229,200 - $286,880	8,000 Added 0.84%	957,000 $33.5 Million
Q3 2017 Nov 01, 2017	BUY	$26.99 - $32.78 $25.6 Million - $31.1 Million	949,000	949,000 $30.9 Million

Others Institutions Holding GRC

# of Institutions

178

Shares Held

16.1M

Call Options Held

3.2K

Put Options Held

700

View Full List

About GORMAN RUPP CO

Ticker GRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 26,094,900
Market Cap $1B
Description
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows...

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Gabelli Funds LLC Gorman Rupp CO Transaction History