Gabelli & Co Investment Advisers’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,000	Closed	-$240K	–	219
2015 Q2	$240K	Sell	4,000 -500	-11%	-$30K	0.03%	145
2015 Q1	$252K	Hold	4,500	–	–	0.04%	129
2014 Q4	$259K	Hold	4,500	–	–	0.04%	124
2014 Q3	$241K	Hold	4,500	–	–	0.04%	152
2014 Q2	$240K	Hold	4,500	–	–	0.05%	113
2014 Q1	$219K	Hold	4,500	–	–	0.06%	104
2013 Q4	$224K	Buy	+4,500	New	+$224K	0.08%	97

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gabelli & Co Investment Advisers's CMCSK Position: Q3 2015 in Review

Gabelli & Co Investment Advisers sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 4,000 shares — an estimated $240K sold.

Gabelli & Co Investment Advisers first reported a position in CMCSK in Q4 2013 and held it in 7 quarters. The position peaked at $259K in Q4 2014. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Gabelli & Co Investment Advisers reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 4,000 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $240K.
Gabelli & Co Investment Advisers first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 7 quarters.
Gabelli & Co Investment Advisers's COMCAST CORP SPL A (NEW) position peaked at $259K in Q4 2014.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.