Current Value of Holding

$12.7 Million

Shares

154 Thousand

% of Portfolio

0.14%

Average Buy Price

$73.4

Avg closing price
Price range

15 Mario Gabelli Spectrum Brands Holdings Trades

Mario Gabelli acquired 154 Thousand Spectrum Brands Holdings shares worth $12.7 Million. That's 0.14% of their equity portfolio (183rd largest holding). The first Spectrum Brands Holdings trade was made in Q4 2018. Since then Mario Gabelli bought shares eight more times and sold shares on six occasions. The stake costed the investor $11.3 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
Sold 0.2% shares (-368 shares) Q4 2023
Avg closing price $75.35
Price range $65.66 - $81.10
Increased shares by 39.2% (+43.5 Thousand shares) Q3 2023
Avg closing price $78.89
Price range $74.99 - $83.79
Increased shares by 19.2% (+17.9 Thousand shares) Q2 2023
Avg closing price $71.36
Price range $63.77 - $78.26
Sold 0.3% shares (-250 shares) Q1 2023
Avg closing price $63.15
Price range $57.50 - $67.88
Sold 2.5% shares (-2.43 Thousand shares) Q4 2022
Avg closing price $50.41
Price range $40.48 - $66.68
Increased shares by 361.7% (+75 Thousand shares) Q3 2022
Avg closing price $64.47
Price range $39.03 - $83.46
Sold 11.0% shares (-2.56 Thousand shares) Q2 2022
Avg closing price $85.80
Price range $76.05 - $91.40
Increased shares by 62.9% (+9 Thousand shares) Q1 2022
Avg closing price $91.94
Price range $84.32 - $103.45
Increased shares by 257.1% (+10.3 Thousand shares) Q4 2021
Avg closing price $98.20
Price range $91.86 - $106.37
New holding (+4.01 Thousand shares) Q3 2021
Avg closing price $84.99
Price range $76.52 - $96.57
Sold -34.1 Thousand shares Q2 2020
Avg closing price $42.45
Price range $33.28 - $50.75
Increased shares by 9.6% (+3 Thousand shares) Q1 2020
Avg closing price $54.05
Price range $24.36 - $64.10
Sold 11.6% shares (-4.1 Thousand shares) Q2 2019
Avg closing price $59.43
Price range $52.12 - $65.75
Increased shares by 67.6% (+14.2 Thousand shares) Q1 2019
Avg closing price $53.45
Price range $43.42 - $57.85
New holding (+21 Thousand shares) Q4 2018
Avg closing price $57.80
Price range $41.68 - $74.48

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