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GABELLI FUNDS LLC > DCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023DONALDSON Co INCDCI742,500-5,75046,413,675,000-2,476,980,000$62,510.00
03/31/2023DONALDSON Co INCDCI748,250-4,65048,890,655,00048,853,755,000$65,340.00
09/30/2022DONALDSON Co INCDCI752,900-2,25036,900,000547,000$49.01
06/30/2022DONALDSON Co INCDCI755,150-1,50036,353,000-2,940,000$48.14
03/31/2022DONALDSON Co INCDCI756,650-13,80039,293,000-6,364,000$51.93
12/31/2021DONALDSON Co INCDCI770,450-20045,657,0001,414,000$59.26
09/30/2021DONALDSON Co INCDCI770,650-21,10044,243,000-6,057,000$57.41
06/30/2021DONALDSON Co INCDCI791,750-4,55050,300,0003,987,000$63.53
03/31/2021DONALDSON Co INCDCI796,300-18,30046,313,000793,000$58.16
12/31/2020DONALDSON Co INCDCI814,600-18,80045,520,0006,834,000$55.88
09/30/2020DONALDSON Co INCDCI833,400-14,90038,686,000-777,000$46.42
06/30/2020DONALDSON Co INCDCI848,300-12,20039,463,0006,222,000$46.52
03/31/2020DONALDSON Co INCDCI860,500-70,60033,241,000-20,409,000$38.63
12/31/2019DONALDSON Co INCDCI931,100-44,60053,650,0002,836,000$57.62
09/30/2019DONALDSON Co INCDCI975,700-13,00050,814,000529,000$52.08
06/30/2019DONALDSON Co INCDCI988,700-28,00050,285,000-611,000$50.86
03/31/2019DONALDSON Co INCDCI1,016,700-2,00050,896,0006,695,000$50.06
12/31/2018DONALDSON Co INCDCI1,018,700-12,00044,201,000-15,848,000$43.39
09/30/2018DONALDSON Co INCDCI1,030,700060,049,00013,544,000$58.26
06/30/2018DONALDSON Co INCDCI1,030,700-3,00046,505,000-63,000$45.12
03/31/2018DONALDSON Co INCDCI1,033,700-10,00046,568,000-4,521,000$45.05
12/31/2017DONALDSON Co INCDCI1,043,700-8,00051,089,0002,774,000$48.95
09/30/2017DONALDSON Co INCDCI1,051,700-32,00048,315,000-1,015,000$45.94
03/31/2017DONALDSON Co INCDCI1,083,700-23,00049,330,0002,760,000$45.52
12/31/2016DONALDSON Co INCDCI1,106,700-27,09346,570,0004,246,000$42.08
09/30/2016DONALDSON Co INCDCI1,133,793-18,00042,324,0002,748,000$37.33
06/30/2016DONALDSON Co INCDCI1,151,793-21,00039,576,0002,152,000$34.36
03/31/2016DONALDSON Co INCDCI1,172,793-5,90737,424,0003,642,000$31.91
12/31/2015DONALDSON Co INCDCI1,178,7001,178,70033,782,00033,782,000$28.66
09/30/2015DONALDSON Co INCDCI1,214,700-147,50034,109,000-17,832,000$28.08
06/30/2015DONALDSON Co INCDCI1,244,700-117,50044,560,000-7,381,000$35.80
03/31/2015DONALDSON Co INCDCI1,318,700-44,20049,728,000-2,921,000$37.71
12/31/2014DONALDSON Co INCDCI1,362,90070052,649,000708,000$38.63
09/30/2014DONALDSON Co INCDCI1,367,9005,70055,578,0003,637,000$40.63
06/30/2014DONALDSON Co INCDCI1,367,9006,10057,890,000150,000$42.32
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