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GABELLI FUNDS LLC > XYL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Xylem Inc.XYL699,960-35,14078,829,495,0001,864,525,000$112,620.00
03/31/2023Xylem Inc.XYL735,100-40,25076,964,970,00076,897,235,000$104,700.00
09/30/2022Xylem Inc.XYL775,350-24,97467,735,0005,166,000$87.36
06/30/2022Xylem Inc.XYL800,324-16,65762,569,000-7,087,000$78.18
03/31/2022Xylem Inc.XYL816,981-18,94869,656,000-30,589,000$85.26
12/31/2021Xylem Inc.XYL835,929-31,843100,245,000-7,081,000$119.92
09/30/2021Xylem Inc.XYL867,772-25,084107,326,000219,000$123.68
06/30/2021Xylem Inc.XYL892,856-103,670107,107,0002,292,000$119.96
03/31/2021Xylem Inc.XYL996,526-91,979104,815,000-5,984,000$105.18
12/31/2020Xylem Inc.XYL1,088,505-54,495110,799,00014,650,000$101.79
09/30/2020Xylem Inc.XYL1,143,000-46,50096,149,00018,879,000$84.12
06/30/2020Xylem Inc.XYL1,189,500-31,40077,270,000-2,247,000$64.96
03/31/2020Xylem Inc.XYL1,220,900-76,60079,517,000-22,713,000$65.13
12/31/2019Xylem Inc.XYL1,297,500-25,100102,230,000-3,075,000$78.79
09/30/2019Xylem Inc.XYL1,322,600-44,000105,305,000-8,997,000$79.62
06/30/2019Xylem Inc.XYL1,366,600-60,500114,302,0001,504,000$83.64
03/31/2019Xylem Inc.XYL1,427,100-86,500112,798,00011,811,000$79.04
12/31/2018Xylem Inc.XYL1,513,600-44,500100,987,000-23,458,000$66.72
09/30/2018Xylem Inc.XYL1,558,100-61,000124,445,00015,350,000$79.87
06/30/2018Xylem Inc.XYL1,619,100-36,400109,095,000-18,246,000$67.38
03/31/2018Xylem Inc.XYL1,655,500-113,500127,341,0006,695,000$76.92
12/31/2017Xylem Inc.XYL1,769,000-109,000120,646,0003,027,000$68.20
09/30/2017Xylem Inc.XYL1,878,000-263,000117,619,00010,098,000$62.63
03/31/2017Xylem Inc.XYL2,141,000-239,000107,521,000-10,337,000$50.22
12/31/2016Xylem Inc.XYL2,380,000-167,000117,858,000-15,732,000$49.52
09/30/2016Xylem Inc.XYL2,547,000-3,000133,590,00019,732,000$52.45
06/30/2016Xylem Inc.XYL2,550,000-3,000113,858,0009,440,000$44.65
03/31/2016Xylem Inc.XYL2,553,0000104,418,00011,233,000$40.90
12/31/2015Xylem Inc.XYL2,553,0002,553,00093,185,00093,185,000$36.50
09/30/2015Xylem Inc.XYL2,521,000-84,28382,815,00010,049,000$32.85
06/30/2015Xylem Inc.XYL2,510,000-95,28393,046,00020,280,000$37.07
03/31/2015Xylem Inc.XYL2,494,50032,50087,357,000-6,371,000$35.02
12/31/2014Xylem Inc.XYL2,462,000-143,28393,728,00020,962,000$38.07
09/30/2014Xylem Inc.XYL2,450,600-154,68386,972,00014,206,000$35.49
06/30/2014Xylem Inc.XYL2,437,3008,70095,250,0006,800,000$39.08
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