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GABELLI FUNDS LLC > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF58,050-43,8504,620,200,000-4,750,524,000$79,590.01
03/31/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF101,900-99,5009,370,724,0009,352,431,000$91,960.00
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF201,400-18,82518,293,000-7,940,000$90.83
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF220,2252,65026,233,000-2,341,000$119.12
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF217,5755028,574,000-4,196,000$131.33
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF217,525-3,42532,770,0003,225,000$150.65
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF220,950029,545,000-3,465,000$133.72
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF220,950-1,30033,010,0001,982,000$149.40
03/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF222,25018,40031,028,0008,841,000$139.61
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF203,85085022,187,000-2,670,000$108.84
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF203,000-2,50024,857,000-309,000$122.45
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF205,500-9,00025,166,0003,270,000$122.46
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF214,500-9,40021,896,000-6,992,000$102.08
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF223,900-17,80028,888,000-766,000$129.02
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF241,70031,52729,654,000-840,000$122.69
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF210,173-3,60030,494,0002,962,000$145.09
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF213,773-9,85027,532,000-2,494,000$128.79
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF223,623-39,30030,026,000-6,552,000$134.27
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF262,923-48,30036,578,000-2,001,000$139.12
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF311,223-17,40038,579,000-6,413,000$123.96
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF328,623-19,62744,992,000-8,154,000$136.91
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF348,250-22,20053,146,000205,000$152.61
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF370,450-77,45052,941,000-6,419,000$142.91
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF447,900-18,70059,360,0004,381,000$132.53
12/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF466,600-43,00054,979,000-17,879,000$117.83
09/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF509,600-52,40072,858,0002,007,000$142.97
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF562,000-25,80070,851,0003,977,000$126.07
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF587,800-45,00066,874,000-8,834,000$113.77
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF632,800632,80075,708,00075,708,000$119.64
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF632,300201,20065,291,00029,811,000$103.26
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF624,800193,70068,284,00032,804,000$109.29
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF600,9004,50070,546,00010,095,000$117.40
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF596,400165,30060,451,00024,971,000$101.36
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF577,000145,90055,323,00019,843,000$95.88
06/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF530,90065,00055,362,00010,789,000$104.28
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