Gabelli Funds’s Alcoa AA Stock Holding History

Gabelli Funds’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,887	Closed	-$1.37M	–	1120
2017 Q2	$1.37M	Sell	41,887 -42,777	-51%	-$1.39M	0.01%	850
2017 Q1	$2.91M	Sell	84,664 -3,700	-4%	-$129K	0.02%	699
2016 Q4	$2.48M	Sell	88,364 -475,514	-84%	-$12.9M	0.01%	730
2016 Q3	$13.7M	Sell	563,878 -312,526	-36%	-$7.62M	0.08%	317
2016 Q2	$19.5M	Buy	876,404 +6,658	+0.8%	+$156K	0.12%	249
2016 Q1	$20M	Buy	869,746 +56,596	+7%	+$1.15M	0.12%	236
2015 Q4	$19.3M	Sell	813,150 -8,323	-1%	-$186K	0.12%	245
2015 Q3	$19.1M	Buy	821,473 +39,534	+5%	+$925K	0.11%	251
2015 Q2	$21M	Hold	781,939	–	–	0.11%	255
2015 Q1	$24.3M	Hold	781,939	–	–	0.12%	235
2014 Q4	$29.7M	Hold	781,939	–	–	0.14%	216
2014 Q3	$30.2M	Hold	781,939	–	–	0.15%	204
2014 Q2	$28M	Hold	781,939	–	–	0.14%	215
2014 Q1	$24.2M	Buy	781,939 +41,781	+6%	+$1.16M	0.13%	236
2013 Q4	$18.9M	Buy	740,158 +93,466	+14%	+$2.07M	0.1%	291
2013 Q3	$12.6M	Buy	646,692 +59,925	+10%	+$1.16M	0.07%	357
2013 Q2	$11M	Buy	+586,767	New	+$11.7M	0.07%	358

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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