Gabelli & Co Investment Advisers’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,710	Closed	-$88K	–	196
2019 Q2	$88K	Hold	3,710	–	–	0.01%	180
2019 Q1	$91K	Hold	3,710	–	–	0.01%	156
2018 Q4	$98K	Hold	3,710	–	–	0.01%	148
2018 Q3	$227K	Hold	3,710	–	–	0.02%	147
2018 Q2	$217K	Hold	3,710	–	–	0.03%	145
2018 Q1	$195K	Hold	3,710	–	–	0.02%	146
2017 Q4	$221K	Hold	3,710	–	–	0.03%	140
2017 Q3	$196K	Hold	3,710	–	–	0.02%	152
2017 Q2	$218K	Hold	3,710	–	–	0.02%	153
2017 Q1	$230K	Hold	3,710	–	–	0.03%	135
2016 Q4	$220K	Hold	3,710	–	–	0.03%	134
2016 Q3	$202K	Hold	3,710	–	–	0.02%	153
2016 Q2	$160K	Hold	3,710	–	–	0.02%	160
2016 Q1	$142K	Hold	3,710	–	–	0.02%	156
2015 Q4	$196K	Sell	3,710 -2,006	-35%	-$132K	0.02%	161
2015 Q3	$401K	Hold	5,716	–	–	0.06%	120
2015 Q2	$512K	Hold	5,716	–	–	0.07%	114
2015 Q1	$626K	Hold	5,716	–	–	0.1%	86
2014 Q4	$482K	Buy	+5,716	New	+$475K	0.07%	97
2013 Q4	–	Sell	-5,906	Closed	-$200K	–	123
2013 Q3	$200K	Buy	5,906 +271	+5%	+$24.6K	0.04%	114
2013 Q2	$673K	Buy	+5,635	New	+$669K	0.18%	71

Other funds holding VATE

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's VATE Position: Q3 2019 in Review

Gabelli & Co Investment Advisers sold out of INNOVATE Corp (VATE) in Q3 2019, closing a stake of 3,710 shares — an estimated $88K sold.

Gabelli & Co Investment Advisers first reported a position in VATE in Q2 2013 and held it in 21 quarters. The position peaked at $673K in Q2 2013. 73 funds tracked by Wall St. Rank hold VATE as of Q3 2019.

Gabelli & Co Investment Advisers reported no remaining INNOVATE Corp position as of Q3 2019 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 3,710 INNOVATE Corp shares in Q3 2019, an estimated $88K.
Gabelli & Co Investment Advisers first reported a position in INNOVATE Corp in Q2 2013 and held it in 21 quarters.
Gabelli & Co Investment Advisers's INNOVATE Corp position peaked at $673K in Q2 2013.
73 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.