Advertisement
Screener

GABELLI FUNDS LLC Historic Quarter Change: Foreign Other Stocks, Sold Out

GABELLI FUNDS LLC historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, GABELLI FUNDS LLC opened 8 positions, added to 16, reduced 28 and sold out of 8.

  • Q3 2016: Stock CELATOR PHARMACEUTICALS INC CO; Country of operation —; Class COM; Shares before 856,626.
  • Q3 2016: Stock OI S.A. SPON ADR PFD; Country of operation —; Class COM; Shares before 28,700.
  • Q2 2016: Stock COCA-COLA ENTERPRISES, INC.; Country of operation —; Class COM; Shares before 61,000.
  • Q2 2016: Stock FRONTLINE LTD SHS NEW; Country of operation —; Class COM; Shares before 30,388.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1081407), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CELATOR PHARMACEUTICALS INC CO
CUSIP 15089R102
COM856,6260-856,626$25,853,000$0-$25,853,0002016-11-14
Q3 2016OI S.A. SPON ADR PFD
CUSIP 670851401
COM28,7000-28,700$12,000$0-$12,0002016-11-14
Q2 2016COCA-COLA ENTERPRISES, INC.
CUSIP 19122T109
COM61,0000-61,000$3,095,000$0-$3,095,0002016-08-04
Q2 2016FRONTLINE LTD SHS NEW
CUSIP G3682E192
COM30,3880-30,388$254,000$0-$254,0002016-08-04
Q1 2016FMC TECHNOLOGIES INC COM
CUSIP 30249U101
COM21,0000-21,000$609,000$0-$609,0002016-05-05
Q1 2015MEDTRONIC INC COM
CUSIP 585055106
COM65,0000-65,000$4,693,000$0-$4,693,0002015-05-01
Q3 2014AEROFLEX HLDG CORP
CUSIP 007767106
COM805,2730-805,273$8,455,000$0-$8,455,0002014-10-30
Q4 2013GLOBE SPECIALTY METALS INC COM
CUSIP 37954N206
COM263,0000-263,000$4,053,000$0-$4,053,0002014-02-07

Similar Firms

Firm NameCountry13F ValueHoldings
First Command Advisory Services, Inc.United States$14.848B1,332
Jefferies Financial Group Inc.United States$14.605B1,692
CANTILLON CAPITAL MANAGEMENT LLCUnited States$15.051B76
WASATCH ADVISORS LPUnited States$15.059B213
AMF Tjanstepension ABSweden$15.083B117
INVESTOR ABSweden$15.125B10
POLEN CAPITAL MANAGEMENT LLCUnited States$14.456B221
Czech National BankCZECH REPUBLIC$15.224B503
Impax Asset Management Group plcUnited Kingdom$14.346B287
UniSuper Management Pty LtdAustralia$15.289B664