Gabelli Funds LLC Alphabet Inc. Transaction History

Gabelli Funds LLC

  • $12.9 Billion
  • Q2 2025

A detailed history of Gabelli Funds LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 435,260 shares of GOOG stock, worth $88.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
435,260
Previous 521,725 16.57%
Holding current value
$88.9 Million
Previous $81.5 Million 5.27%
% of portfolio
0.6%
Previous 0.67%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$146.58 - $180.01 $12.7 Million - $15.6 Million
-86,465 Reduced 16.57%
435,260 $77.2 Million
Q1 2025

May 14, 2025
SELL
$156.06 - $207.71 $2.48 Million - $3.31 Million
-15,920 Reduced 2.96%
521,725 $81.5 Million
Q4 2024

Feb 13, 2025
SELL
$163.08 - $198.16 $1.29 Million - $1.56 Million
-7,890 Reduced 1.45%
537,645 $102 Million
Q3 2024

Nov 13, 2024
SELL
$149.54 - $192.66 $4.72 Million - $6.09 Million
-31,588 Reduced 5.47%
545,535 $91.2 Million
Q2 2024

Aug 13, 2024
SELL
$151.94 - $186.86 $639,819 - $786,867
-4,211 Reduced 0.72%
577,123 $106 Million
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $19.4 Million - $22.6 Million
-146,184 Reduced 20.09%
581,334 $88.5 Million
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $5.97 Million - $6.91 Million
-48,400 Reduced 6.24%
727,518 $103 Million
Q3 2023

Nov 08, 2023
SELL
$116.87 - $138.99 $666,159 - $792,243
-5,700 Reduced 0.73%
775,918 $102 Million
Q2 2023

Aug 10, 2023
SELL
$104.45 - $127.91 $2.75 Million - $3.36 Million
-26,300 Reduced 3.26%
781,618 $94.6 Million
Q1 2023

May 12, 2023
SELL
$86.77 - $108.8 $3.28 Million - $4.12 Million
-37,850 Reduced 4.48%
807,918 $84 Million
Q4 2022

Feb 13, 2023
SELL
$85.08 - $104.93 $2.87 Million - $3.54 Million
-33,760 Reduced 3.84%
845,768 $75 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $102 Million
828,807 Added 1634.05%
879,528 $84.6 Million
Q2 2022

Aug 12, 2022
SELL
$105.84 - $143.64 $303,231 - $411,528
-2,865 Reduced 5.35%
50,721 $111 Million
Q1 2022

May 13, 2022
SELL
$126.46 - $148.04 $113,940 - $133,384
-901 Reduced 1.65%
53,586 $150 Million
Q4 2021

Feb 11, 2022
SELL
$133.76 - $150.71 $98,313 - $110,771
-735 Reduced 1.33%
54,487 $158 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $175,654 - $202,717
-1,390 Reduced 2.46%
55,222 $147 Million
Q2 2021

Aug 13, 2021
BUY
$106.89 - $127.28 $56,544 - $67,331
529 Added 0.94%
56,612 $142 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $54,697 - $67,363
-633 Reduced 1.12%
56,083 $116 Million
Q4 2020

Feb 05, 2021
SELL
$72.67 - $91.4 $6,903 - $8,683
-95 Reduced 0.17%
56,716 $99.4 Million
Q3 2020

Nov 06, 2020
SELL
$70.76 - $86.41 $132,675 - $162,018
-1,875 Reduced 3.19%
56,811 $83.5 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $260,727 - $348,127
4,750 Added 8.81%
58,686 $83 Million
Q1 2020

May 14, 2020
BUY
$52.83 - $76.33 $39,622 - $57,247
750 Added 1.41%
53,936 $62.7 Million
Q4 2019

Feb 14, 2020
BUY
$58.83 - $68.06 $443,578 - $513,172
7,540 Added 16.52%
53,186 $71.1 Million
Q3 2019

Nov 01, 2019
BUY
$54.9 - $62.52 $556,686 - $633,952
10,140 Added 28.56%
45,646 $55.6 Million
Q2 2019

Aug 02, 2019
SELL
$51.81 - $64.38 $345,831 - $429,736
-6,675 Reduced 15.82%
35,506 $38.4 Million
Q1 2019

May 02, 2019
SELL
$50.8 - $61.58 $397,764 - $482,171
-7,830 Reduced 15.66%
42,181 $49.5 Million
Q4 2018

Jan 30, 2019
SELL
$48.81 - $60.15 $13,910 - $17,142
-285 Reduced 0.57%
50,011 $51.8 Million
Q3 2018

Nov 02, 2018
BUY
$55.14 - $63.42 $122,686 - $141,109
2,225 Added 4.63%
50,296 $60 Million
Q2 2018

Aug 10, 2018
BUY
$50.32 - $58.67 $299,404 - $349,086
5,950 Added 14.13%
48,071 $53.6 Million
Q1 2018

May 09, 2018
SELL
$50.08 - $58.79 $154,997 - $181,955
-3,095 Reduced 6.84%
42,121 $43.5 Million
Q4 2017

Feb 02, 2018
BUY
$47.58 - $53.86 $93,875 - $106,265
1,973 Added 4.56%
45,216 $47.3 Million
Q3 2017

Nov 01, 2017
BUY
$45.33 - $47.96 $1.96 Million - $2.07 Million
43,243
43,243 $41.5 Million

Others Institutions Holding GOOG

# of Institutions
5,024
Shares Held
3.29B
Call Options Held
54.8M
Put Options Held
44.2M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.24T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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