GCIA
LLAP

Gabelli & Co Investment Advisers’s Terran Orbital Corporation LLAP Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-120,500
Closed -$158K – 275
2024
Q1 		$158K Buy
+120,500
New +$122K 0.03% 185

Other funds holding LLAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Gabelli & Co Investment Advisers's LLAP Position: Q2 2024 in Review

Gabelli & Co Investment Advisers sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 120,500 shares — an estimated $158K sold.

Gabelli & Co Investment Advisers first reported a position in LLAP in Q1 2024 and held it in 1 quarter. The position peaked at $158K in Q1 2024. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Gabelli & Co Investment Advisers reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 120,500 Terran Orbital Corporation shares in Q2 2024, an estimated $158K.
  • Gabelli & Co Investment Advisers first reported a position in Terran Orbital Corporation in Q1 2024 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Terran Orbital Corporation position peaked at $158K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.