GF
ARNC

Gabelli Funds’s Arconic Corporation ARNC Stock Holding History

Gabelli Funds’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-202,373
Closed -$5.99M – 1180
2023
Q2 		$5.99M Buy
+202,373
New +$5.58M 0.05% 414
2022
Q3 		– Sell
-8,000
Closed -$224K – 1393
2022
Q2 		$224K Sell
8,000
-6,000
-43% -$162K ﹤0.01% 1174
2022
Q1 		$359K Hold
14,000
– – ﹤0.01% 1127
2021
Q4 		$462K Hold
14,000
– – ﹤0.01% 1103
2021
Q3 		$442K Hold
14,000
– – ﹤0.01% 1101
2021
Q2 		$499K Sell
14,000
-1,000
-7% -$33K ﹤0.01% 1051
2021
Q1 		$381K Sell
15,000
-1,125
-7% -$30.2K ﹤0.01% 1097
2020
Q4 		$481K Hold
16,125
– – ﹤0.01% 1008
2020
Q3 		$307K Sell
16,125
-2,000
-11% -$38.3K ﹤0.01% 982
2020
Q2 		$252K Buy
+18,125
New +$212K ﹤0.01% 964

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gabelli Funds's ARNC Position: Q3 2023 in Review

Gabelli Funds sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 202,373 shares — an estimated $5.99M sold.

Gabelli Funds first reported a position in ARNC in Q2 2020 and held it in 10 quarters. The position peaked at $5.99M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Gabelli Funds reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Gabelli Funds sold 202,373 Arconic Corporation shares in Q3 2023, an estimated $5.99M.
  • Gabelli Funds first reported a position in Arconic Corporation in Q2 2020 and held it in 10 quarters.
  • Gabelli Funds's Arconic Corporation position peaked at $5.99M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.