GCIA
MIC

Gabelli & Co Investment Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,311,679
Closed -$5.13M – 534
2022
Q2 		$5.13M Buy
1,311,679
+158,400
+14% +$598K 0.66% 42
2022
Q1 		$4.3M Buy
1,153,279
+282,206
+32% +$1.03M 0.56% 46
2021
Q4 		$3.18M Buy
871,073
+645,314
+286% +$4.22M 0.42% 45
2021
Q3 		$9.16M Buy
225,759
+108,288
+92% +$4.28M 1.11% 23
2021
Q2 		$4.5M Buy
117,471
+18,029
+18% +$634K 0.52% 44
2021
Q1 		$3.16M Buy
99,442
+76,587
+335% +$2.4M 0.39% 54
2020
Q4 		$858K Sell
22,855
-24,445
-52% -$751K 0.13% 121
2020
Q3 		$1.27M Buy
47,300
+25,600
+118% +$741K 0.23% 90
2020
Q2 		$666K Sell
21,700
-8,800
-29% -$244K 0.15% 93
2020
Q1 		$770K Buy
30,500
+1,000
+3% +$38.3K 0.12% 92
2019
Q4 		$1.26M Buy
+29,500
New +$1.22M 0.15% 92

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Gabelli & Co Investment Advisers's MIC Position: Q3 2022 in Review

Gabelli & Co Investment Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 1,311,679 shares — an estimated $5.13M sold.

Gabelli & Co Investment Advisers first reported a position in MIC in Q4 2019 and held it in 11 quarters. The position peaked at $9.16M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Gabelli & Co Investment Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 1,311,679 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $5.13M.
  • Gabelli & Co Investment Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 11 quarters.
  • Gabelli & Co Investment Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $9.16M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.