Gabelli & Co Investment Advisers’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,400	Closed	-$306K	–	330
2022 Q3	$306K	Sell	5,400 -1,200	-18%	-$70.6K	0.04%	254
2022 Q2	$336K	Sell	6,600 -600	-8%	-$31.8K	0.04%	267
2022 Q1	$428K	Hold	7,200	–	–	0.06%	246
2021 Q4	$504K	Sell	7,200 -300	-4%	-$20.4K	0.07%	206
2021 Q3	$483K	Sell	7,500 -4,500	-38%	-$283K	0.06%	224
2021 Q2	$703K	Sell	12,000 -3,000	-20%	-$165K	0.08%	162
2021 Q1	$737K	Sell	15,000 -1,500	-9%	-$71.2K	0.09%	149
2020 Q4	$730K	Hold	16,500	–	–	0.11%	136
2020 Q3	$675K	Hold	16,500	–	–	0.12%	116
2020 Q2	$657K	Hold	16,500	–	–	0.15%	94
2020 Q1	$522K	Hold	16,500	–	–	0.08%	103
2019 Q4	$589K	Hold	16,500	–	–	0.07%	112
2019 Q3	$546K	Sell	16,500 -1,500	-8%	-$49.9K	0.06%	109
2019 Q2	$577K	Hold	18,000	–	–	0.06%	109
2019 Q1	$525K	Hold	18,000	–	–	0.07%	100
2018 Q4	$489K	Buy	18,000 +9,000	+100%	+$256K	0.07%	96
2018 Q3	$257K	Hold	9,000	–	–	0.03%	145
2018 Q2	$274K	Hold	9,000	–	–	0.03%	134
2018 Q1	$259K	Hold	9,000	–	–	0.03%	130
2017 Q4	$230K	Hold	9,000	–	–	0.03%	136
2017 Q3	$233K	Hold	9,000	–	–	0.03%	141
2017 Q2	$214K	Hold	9,000	–	–	0.02%	154
2017 Q1	$208K	Hold	9,000	–	–	0.02%	141
2016 Q4	$201K	Hold	9,000	–	–	0.02%	144
2016 Q3	$203K	Buy	+9,000	New	+$208K	0.02%	152

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Gabelli & Co Investment Advisers's NDAQ Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Nasdaq (NDAQ) in Q4 2022, closing a stake of 5,400 shares — an estimated $306K sold.

Gabelli & Co Investment Advisers first reported a position in NDAQ in Q3 2016 and held it in 25 quarters. The position peaked at $737K in Q1 2021. 716 funds tracked by Wall St. Rank hold NDAQ as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining Nasdaq position as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 5,400 Nasdaq shares in Q4 2022, an estimated $306K.
Gabelli & Co Investment Advisers first reported a position in Nasdaq in Q3 2016 and held it in 25 quarters.
Gabelli & Co Investment Advisers's Nasdaq position peaked at $737K in Q1 2021.
716 funds tracked by Wall St. Rank held Nasdaq as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.