Gabelli & Co Investment Advisers’s 7GC & Co Holdings Unit VIIAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,422	Closed	-$251K	–	365
2022 Q3	$251K	Hold	25,422	–	–	0.03%	281
2022 Q2	$249K	Hold	25,422	–	–	0.03%	303
2022 Q1	$251K	Hold	25,422	–	–	0.03%	316
2021 Q4	$254K	Hold	25,422	–	–	0.03%	315
2021 Q3	$255K	Hold	25,422	–	–	0.03%	305
2021 Q2	$257K	Hold	25,422	–	–	0.03%	290
2021 Q1	$258K	Hold	25,422	–	–	0.03%	286
2020 Q4	$268K	Buy	+25,422	New	+$265K	0.04%	225

Other funds holding VIIAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Gabelli & Co Investment Advisers sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2022, closing a stake of 25,422 shares — an estimated $251K sold.

Gabelli & Co Investment Advisers first reported a position in VIIAU in Q4 2020 and held it in 8 quarters. The position peaked at $268K in Q4 2020. 3 funds tracked by Wall St. Rank hold VIIAU as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining 7GC & Co Holdings Unit position as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 25,422 7GC & Co Holdings Unit shares in Q4 2022, an estimated $251K.
Gabelli & Co Investment Advisers first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 8 quarters.
Gabelli & Co Investment Advisers's 7GC & Co Holdings Unit position peaked at $268K in Q4 2020.
3 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2022.

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