Gabelli Funds’s Activision Blizzard ATVI Stock Holding History

Gabelli Funds’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-502,396	Closed	-$47M	–	1188
2023 Q3	$47M	Buy	502,396 +88,075	+21%	+$8.04M	0.38%	67
2023 Q2	$34.9M	Sell	414,321 -140,911	-25%	-$11.4M	0.26%	101
2023 Q1	$47.5M	Sell	555,232 -28,300	-5%	-$2.2M	0.36%	69
2022 Q4	$44.7M	Buy	583,532 +2,000	+0.3%	+$149K	0.35%	64
2022 Q3	$43.2M	Buy	581,532 +18,750	+3%	+$1.47M	0.36%	64
2022 Q2	$43.8M	Buy	562,782 +137,350	+32%	+$10.7M	0.34%	68
2022 Q1	$34.1M	Buy	425,432 +205,649	+94%	+$16M	0.22%	117
2021 Q4	$14.6M	Buy	219,783 +26,990	+14%	+$1.84M	0.09%	274
2021 Q3	$14.9M	Sell	192,793 -13,898	-7%	-$1.16M	0.1%	254
2021 Q2	$19.7M	Sell	206,691 -4,078	-2%	-$386K	0.13%	218
2021 Q1	$19.6M	Buy	210,769 +17,069	+9%	+$1.6M	0.13%	208
2020 Q4	$18M	Sell	193,700 -48,100	-20%	-$3.91M	0.13%	204
2020 Q3	$19.6M	Buy	241,800 +100,500	+71%	+$8.15M	0.15%	173
2020 Q2	$10.7M	Sell	141,300 -8,900	-6%	-$621K	0.09%	289
2020 Q1	$8.93M	Buy	150,200 +6,200	+4%	+$368K	0.08%	298
2019 Q4	$8.56M	Sell	144,000 -14,000	-9%	-$775K	0.06%	380
2019 Q3	$8.36M	Buy	158,000 +2,000	+1%	+$99.7K	0.06%	386
2019 Q2	$7.36M	Sell	156,000 -20,000	-11%	-$919K	0.05%	417
2019 Q1	$8.01M	Sell	176,000 -12,000	-6%	-$542K	0.05%	405
2018 Q4	$8.76M	Sell	188,000 -10,900	-5%	-$653K	0.06%	376
2018 Q3	$16.5M	Sell	198,900 -85,300	-30%	-$6.47M	0.09%	289
2018 Q2	$21.7M	Buy	284,200 +109,200	+62%	+$7.73M	0.13%	236
2018 Q1	$11.8M	Sell	175,000 -2,000	-1%	-$141K	0.07%	345
2017 Q4	$11.2M	Sell	177,000 -5,000	-3%	-$316K	0.06%	367
2017 Q3	$11.7M	Sell	182,000 -4,000	-2%	-$250K	0.07%	358
2017 Q2	$10.7M	Sell	186,000 -7,000	-4%	-$387K	0.06%	365
2017 Q1	$9.62M	Sell	193,000 -15,000	-7%	-$659K	0.06%	393
2016 Q4	$7.51M	Sell	208,000 -19,000	-8%	-$760K	0.04%	455
2016 Q3	$10.1M	Sell	227,000 -4,000	-2%	-$168K	0.06%	381
2016 Q2	$9.15M	Sell	231,000 -4,000	-2%	-$147K	0.05%	411
2016 Q1	$7.95M	Sell	235,000 -17,000	-7%	-$557K	0.05%	435
2015 Q4	$9.76M	Sell	252,000 -30,000	-11%	-$1.08M	0.06%	393
2015 Q3	$8.71M	Sell	282,000 -67,000	-19%	-$1.87M	0.05%	425
2015 Q2	$8.45M	Hold	349,000	–	–	0.04%	455
2015 Q1	$7.93M	Sell	349,000 -10,000	-3%	-$219K	0.04%	487
2014 Q4	$7.23M	Sell	359,000 -10,000	-3%	-$202K	0.04%	511
2014 Q3	$7.67M	Sell	369,000 -11,000	-3%	-$250K	0.04%	491
2014 Q2	$8.47M	Hold	380,000	–	–	0.04%	483
2014 Q1	$7.77M	Hold	380,000	–	–	0.04%	477
2013 Q4	$6.78M	Sell	380,000 -5,000	-1%	-$86K	0.04%	494
2013 Q3	$6.42M	Buy	385,000 +150,200	+64%	+$2.48M	0.04%	501
2013 Q2	$3.35M	Buy	+234,800	New	+$3.44M	0.02%	613

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Gabelli Funds's ATVI Position: Q4 2023 in Review

Gabelli Funds sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 502,396 shares — an estimated $47M sold.

Gabelli Funds first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $47.5M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Gabelli Funds reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 502,396 Activision Blizzard shares in Q4 2023, an estimated $47M.
Gabelli Funds first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
Gabelli Funds's Activision Blizzard position peaked at $47.5M in Q1 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.