Gabelli Funds’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Gabelli Funds’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,000	Closed	-$307K	–	1182
2017 Q1	$307K	Buy	+6,000	New	+$304K	﹤0.01%	1052
2016 Q4	–	Sell	-6,000	Closed	-$306K	–	1197
2016 Q3	$306K	Hold	6,000	–	–	﹤0.01%	1083
2016 Q2	$312K	Hold	6,000	–	–	﹤0.01%	1083
2016 Q1	$303K	Hold	6,000	–	–	﹤0.01%	1058
2015 Q4	$300K	Hold	6,000	–	–	﹤0.01%	1053
2015 Q3	$298K	Hold	6,000	–	–	﹤0.01%	1003
2015 Q2	$305K	Hold	6,000	–	–	﹤0.01%	1019
2015 Q1	$306K	Hold	6,000	–	–	﹤0.01%	1013
2014 Q4	$305K	Hold	6,000	–	–	﹤0.01%	1029
2014 Q3	$308K	Hold	6,000	–	–	﹤0.01%	1030
2014 Q2	$311K	Hold	6,000	–	–	﹤0.01%	1017
2014 Q1	$307K	Hold	6,000	–	–	﹤0.01%	1004
2013 Q4	$301K	Hold	6,000	–	–	﹤0.01%	995
2013 Q3	$302K	Hold	6,000	–	–	﹤0.01%	976
2013 Q2	$303K	Buy	+6,000	New	+$302K	﹤0.01%	970

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Gabelli Funds's AES.PRC.CL Position: Q2 2017 in Review

Gabelli Funds sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 6,000 shares — an estimated $307K sold.

Gabelli Funds first reported a position in AES.PRC.CL in Q2 2013 and held it in 15 quarters. The position peaked at $312K in Q2 2016. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Gabelli Funds reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Gabelli Funds sold 6,000 AES Corporation Class C Preferred shares in Q2 2017, an estimated $307K.
Gabelli Funds first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 15 quarters.
Gabelli Funds's AES Corporation Class C Preferred position peaked at $312K in Q2 2016.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.