Gabelli Funds LLC Gencor Industries Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Gencor Industries Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 43,500 shares of GENC stock, worth $932,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,500

Previous 46,800 7.05%

Holding current value

$932,640

Previous $905,000 0.22%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.18 - $24.63 $59,994 - $81,279	-3,300 Reduced 7.05%	43,500 $907,000
Q2 2024 Aug 13, 2024	SELL	$16.71 - $20.31 $23,394 - $28,434	-1,400 Reduced 2.9%	46,800 $905,000
Q1 2024 May 14, 2024	SELL	$15.36 - $16.75 $12,288 - $13,400	-800 Reduced 1.63%	48,200 $804,000
Q4 2023 Feb 13, 2024	SELL	$13.52 - $16.65 $27,040 - $33,300	-2,000 Reduced 3.92%	49,000 $790,000
Q3 2023 Nov 08, 2023	BUY	$13.58 - $15.76 $53,980 - $62,646	3,975 Added 8.45%	51,000 $720,000
Q1 2023 May 12, 2023	BUY	$10.17 - $15.37 $30,510 - $46,110	3,000 Added 6.81%	47,025 $722,000
Q4 2022 Feb 13, 2023	BUY	$8.76 - $11.4 $8,760 - $11,400	1,000 Added 2.32%	44,025 $444,000
Q2 2022 Aug 12, 2022	BUY	$9.45 - $10.75 $94,736 - $107,768	10,025 Added 30.38%	43,025 $437,000
Q1 2022 May 13, 2022	BUY	$10.11 - $11.88 $70,770 - $83,160	7,000 Added 26.92%	33,000 $339,000
Q2 2021 Aug 13, 2021	BUY	$11.1 - $13.4 $4,440 - $5,360	400 Added 1.56%	26,000 $316,000
Q4 2020 Feb 05, 2021	BUY	$11.06 - $13.6 $283,136 - $348,160	25,600 New	25,600 $315,000

Others Institutions Holding GENC

# of Institutions

Shares Held

7.27M

Call Options Held

11K

Put Options Held

400

View Full List

About GENCOR INDUSTRIES INC

Ticker GENC
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 12,338,800
Market Cap $265M
Description
Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fa...

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Gabelli Funds LLC Gencor Industries Inc Transaction History