Mario Gabelli Bassett Furniture Industries Inc Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 574,951 shares of BSET stock, worth $8.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

574,951

Previous 584,577 1.65%

Holding current value

$8.57 Million

Previous $8.63 Million 5.31%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.01 $125,330 - $144,486	-9,626 Reduced 1.65%	574,951 $8.17 Million
Q1 2024 May 14, 2024	SELL	$14.61 - $16.48 $200,157 - $225,776	-13,700 Reduced 2.29%	584,577 $8.63 Million
Q3 2023 Nov 08, 2023	BUY	$13.79 - $17.64 $126,481 - $161,794	9,172 Added 1.56%	598,277 $8.76 Million
Q2 2023 Aug 10, 2023	BUY	$13.3 - $17.66 $40,937 - $54,357	3,078 Added 0.53%	589,105 $8.86 Million
Q1 2023 May 12, 2023	SELL	$16.99 - $19.82 $36,800 - $42,930	-2,166 Reduced 0.37%	586,027 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$15.55 - $19.26 $87,080 - $107,856	-5,600 Reduced 0.94%	588,193 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$15.68 - $23.48 $1.33 Million - $1.99 Million	-84,690 Reduced 12.48%	593,793 $9.31 Million
Q2 2022 Aug 12, 2022	SELL	$14.84 - $18.12 $120,678 - $147,351	-8,132 Reduced 1.18%	678,483 $12.3 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.44 $98,887 - $149,171	7,298 Added 1.07%	686,615 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$15.18 - $18.43 $778,734 - $945,459	51,300 Added 8.17%	679,317 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.76 - $36.0 $920,296 - $1.39 Million	-38,733 Reduced 5.81%	628,017 $15.3 Million
Q1 2021 May 14, 2021	SELL	$19.12 - $27.57 $3.51 Million - $5.06 Million	-183,700 Reduced 21.6%	666,750 $16.2 Million
Q4 2020 Feb 05, 2021	SELL	$14.35 - $20.55 $718,949 - $1.03 Million	-50,101 Reduced 5.56%	850,450 $17.1 Million
Q3 2020 Nov 06, 2020	BUY	$6.9 - $14.22 $133,860 - $275,868	19,400 Added 2.2%	900,551 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$4.35 - $9.68 $7,825 - $17,414	-1,799 Reduced 0.2%	881,151 $6.48 Million
Q1 2020 May 14, 2020	BUY	$5.45 - $17.33 $130,124 - $413,771	23,876 Added 2.78%	882,950 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.85 $262,918 - $337,632	-18,915 Reduced 2.15%	859,074 $14.3 Million
Q3 2019 Nov 01, 2019	SELL	$11.68 - $15.66 $416,976 - $559,062	-35,700 Reduced 3.91%	877,989 $13.4 Million
Q2 2019 Aug 02, 2019	BUY	$13.4 - $18.67 $294,853 - $410,814	22,004 Added 2.47%	913,689 $13.9 Million
Q1 2019 May 02, 2019	BUY	$16.39 - $21.75 $164,473 - $218,261	10,035 Added 1.14%	891,685 $14.6 Million
Q4 2018 Jan 30, 2019	BUY	$19.11 - $21.66 $177,264 - $200,918	9,276 Added 1.06%	881,650 $17.7 Million
Q3 2018 Nov 02, 2018	BUY	$20.35 - $27.95 $1.01 Million - $1.39 Million	49,665 Added 6.04%	872,374 $18.5 Million
Q2 2018 Aug 10, 2018	BUY	$26.75 - $30.4 $2.98 Million - $3.38 Million	111,223 Added 15.63%	822,709 $22.7 Million
Q1 2018 May 09, 2018	BUY	$30.35 - $37.25 $4.24 Million - $5.2 Million	139,547 Added 24.4%	711,486 $21.6 Million
Q4 2017 Feb 02, 2018	BUY	$35.25 - $39.9 $94,928 - $107,450	2,693 Added 0.47%	571,939 $21.5 Million
Q3 2017 Nov 01, 2017	BUY	$34.5 - $41.3 $19.6 Million - $23.5 Million	569,246	569,246 $21.5 Million

Others Institutions Holding BSET

# of Institutions

Shares Held

4.29M

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 $137M
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...

More about BSET

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