Gabelli & Co Investment Advisers’s Icahn Enterprises IEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,517	Closed	-$218K	–	261
2023 Q2	$218K	Buy	+7,517	New	+$274K	0.04%	171
2022 Q4	–	Sell	-7,000	Closed	-$348K	–	320
2022 Q3	$348K	Hold	7,000	–	–	0.05%	245
2022 Q2	$337K	Hold	7,000	–	–	0.04%	266
2022 Q1	$364K	Hold	7,000	–	–	0.05%	265
2021 Q4	$347K	Hold	7,000	–	–	0.05%	281
2021 Q3	$350K	Hold	7,000	–	–	0.04%	282
2021 Q2	$385K	Sell	7,000 -200	-3%	-$11.4K	0.04%	241
2021 Q1	$387K	Hold	7,200	–	–	0.05%	231
2020 Q4	$365K	Hold	7,200	–	–	0.06%	192
2020 Q3	$355K	Hold	7,200	–	–	0.06%	138
2020 Q2	$349K	Hold	7,200	–	–	0.08%	113
2020 Q1	$349K	Hold	7,200	–	–	0.05%	109
2019 Q4	$443K	Hold	7,200	–	–	0.05%	120
2019 Q3	$462K	Hold	7,200	–	–	0.05%	118
2019 Q2	$521K	Hold	7,200	–	–	0.06%	114
2019 Q1	$522K	Hold	7,200	–	–	0.07%	101
2018 Q4	$411K	Hold	7,200	–	–	0.06%	104
2018 Q3	$509K	Sell	7,200 -300	-4%	-$22.3K	0.05%	118
2018 Q2	$533K	Sell	7,500 -215	-3%	-$14.5K	0.07%	103
2018 Q1	$440K	Hold	7,715	–	–	0.06%	111
2017 Q4	$409K	Buy	7,715 +215	+3%	+$11.7K	0.05%	107
2017 Q3	$411K	Hold	7,500	–	–	0.05%	116
2017 Q2	$387K	Buy	7,500 +574	+8%	+$28.7K	0.04%	129
2017 Q1	$355K	Buy	6,926 +926	+15%	+$52.2K	0.04%	117
2016 Q4	$360K	Buy	+6,000	New	+$323K	0.04%	113

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gabelli & Co Investment Advisers's IEP Position: Q3 2023 in Review

Gabelli & Co Investment Advisers sold out of Icahn Enterprises (IEP) in Q3 2023, closing a stake of 7,517 shares — an estimated $218K sold.

Gabelli & Co Investment Advisers first reported a position in IEP in Q4 2016 and held it in 25 quarters. The position peaked at $533K in Q2 2018. 137 funds tracked by Wall St. Rank hold IEP as of Q3 2023.

Gabelli & Co Investment Advisers reported no remaining Icahn Enterprises position as of Q3 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 7,517 Icahn Enterprises shares in Q3 2023, an estimated $218K.
Gabelli & Co Investment Advisers first reported a position in Icahn Enterprises in Q4 2016 and held it in 25 quarters.
Gabelli & Co Investment Advisers's Icahn Enterprises position peaked at $533K in Q2 2018.
137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.