GCIA
VMW

Gabelli & Co Investment Advisers’s VMware, Inc VMW Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-151,011
Closed -$25.1M – 287
2023
Q3 		$25.1M Buy
151,011
+31,650
+27% +$5.07M 4.09% 5
2023
Q2 		$17.2M Buy
119,361
+2,427
+2% +$315K 2.87% 9
2023
Q1 		$14.6M Buy
116,934
+33,100
+39% +$3.98M 2.8% 11
2022
Q4 		$10.3M Buy
83,834
+25,128
+43% +$2.9M 2.19% 14
2022
Q3 		$6.25M Buy
58,706
+18,234
+45% +$2.1M 0.81% 33
2022
Q2 		$4.61M Buy
40,472
+36,943
+1,047% +$4.19M 0.6% 45
2022
Q1 		$402K Sell
3,529
-2,000
-36% -$242K 0.05% 249
2021
Q4 		$641K Buy
5,529
+3,079
+126% +$405K 0.08% 181
2021
Q3 		$364K Buy
2,450
+50
+2% +$7.58K 0.04% 270
2021
Q2 		$384K Hold
2,400
– – 0.04% 242
2021
Q1 		$361K Buy
+2,400
New +$343K 0.04% 252

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Gabelli & Co Investment Advisers's VMW Position: Q4 2023 in Review

Gabelli & Co Investment Advisers sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 151,011 shares — an estimated $25.1M sold.

Gabelli & Co Investment Advisers first reported a position in VMW in Q1 2021 and held it in 11 quarters. The position peaked at $25.1M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Gabelli & Co Investment Advisers reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 151,011 VMware, Inc shares in Q4 2023, an estimated $25.1M.
  • Gabelli & Co Investment Advisers first reported a position in VMware, Inc in Q1 2021 and held it in 11 quarters.
  • Gabelli & Co Investment Advisers's VMware, Inc position peaked at $25.1M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.