Gabelli Funds LLC Bassett Furniture Industries Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 185,000 shares of BSET stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,000

Previous 185,000 -0.0%

Holding current value

$2.7 Million

Previous $2.63 Million 1.71%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.01 $9,114 - $10,507	700 Added 0.38%	185,000 $2.63 Million
Q2 2023 Aug 10, 2023	BUY	$13.3 - $17.66 $10,640 - $14,128	800 Added 0.44%	184,300 $2.77 Million
Q3 2022 Nov 10, 2022	SELL	$15.68 - $23.48 $185,024 - $277,064	-11,800 Reduced 6.04%	183,500 $2.88 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.44 $32,520 - $49,056	2,400 Added 1.24%	195,300 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$23.76 - $36.0 $152,064 - $230,400	-6,400 Reduced 3.21%	192,900 $4.7 Million
Q1 2021 May 14, 2021	SELL	$19.12 - $27.57 $219,880 - $317,055	-11,500 Reduced 5.46%	199,300 $4.84 Million
Q4 2020 Feb 05, 2021	SELL	$14.35 - $20.55 $156,070 - $223,501	-10,876 Reduced 4.91%	210,800 $4.23 Million
Q3 2020 Nov 06, 2020	BUY	$6.9 - $14.22 $2,070 - $4,266	300 Added 0.14%	221,676 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$4.35 - $9.68 $23,372 - $52,010	5,373 Added 2.49%	221,376 $1.63 Million
Q1 2020 May 14, 2020	SELL	$5.45 - $17.33 $23,980 - $76,251	-4,400 Reduced 2.0%	216,003 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.85 $4,170 - $5,355	-300 Reduced 0.14%	220,403 $3.68 Million
Q3 2019 Nov 01, 2019	SELL	$11.68 - $15.66 $442,636 - $593,467	-37,897 Reduced 14.65%	220,703 $3.38 Million
Q2 2019 Aug 02, 2019	SELL	$13.4 - $18.67 $324,280 - $451,814	-24,200 Reduced 8.56%	258,600 $3.94 Million
Q1 2019 May 02, 2019	SELL	$16.39 - $21.75 $16,390 - $21,750	-1,000 Reduced 0.35%	282,800 $4.64 Million
Q4 2018 Jan 30, 2019	BUY	$19.11 - $21.66 $7,644 - $8,664	400 Added 0.14%	283,800 $5.69 Million
Q3 2018 Nov 02, 2018	BUY	$20.35 - $27.95 $364,265 - $500,305	17,900 Added 6.74%	283,400 $6.02 Million
Q2 2018 Aug 10, 2018	BUY	$26.75 - $30.4 $1.07 Million - $1.22 Million	40,103 Added 17.79%	265,500 $7.32 Million
Q1 2018 May 09, 2018	BUY	$30.35 - $37.25 $412,668 - $506,488	13,597 Added 6.42%	225,397 $6.84 Million
Q4 2017 Feb 02, 2018	BUY	$35.25 - $39.9 $17,625 - $19,950	500 Added 0.24%	211,800 $7.96 Million
Q3 2017 Nov 01, 2017	BUY	$34.5 - $41.3 $7.29 Million - $8.73 Million	211,300	211,300 $7.97 Million

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $134M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

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Gabelli Funds LLC Bassett Furniture Industries Inc Transaction History