Gabelli Funds’s BlackBerry BB Stock Holding History

Gabelli Funds’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$66K	–	1326
2020 Q4	$66K	Sell	10,000 -1,000	-9%	-$5.92K	﹤0.01%	1181
2020 Q3	$50K	Buy	11,000 +1,000	+10%	+$4.84K	﹤0.01%	1102
2020 Q2	$49K	Hold	10,000	–	–	﹤0.01%	1040
2020 Q1	$41K	Hold	10,000	–	–	﹤0.01%	1041
2019 Q4	$64K	Hold	10,000	–	–	﹤0.01%	1066
2019 Q3	$53K	Hold	10,000	–	–	﹤0.01%	1097
2019 Q2	$75K	Hold	10,000	–	–	﹤0.01%	1120
2019 Q1	$101K	Hold	10,000	–	–	﹤0.01%	1107
2018 Q4	$71K	Hold	10,000	–	–	﹤0.01%	1119
2018 Q3	$114K	Hold	10,000	–	–	﹤0.01%	1126
2018 Q2	$97K	Hold	10,000	–	–	﹤0.01%	1132
2018 Q1	$115K	Hold	10,000	–	–	﹤0.01%	1126
2017 Q4	$112K	Hold	10,000	–	–	﹤0.01%	1101
2017 Q3	$112K	Hold	10,000	–	–	﹤0.01%	1103
2017 Q2	$100K	Sell	10,000 -4,000	-29%	-$39.3K	﹤0.01%	1113
2017 Q1	$109K	Hold	14,000	–	–	﹤0.01%	1117
2016 Q4	$96K	Hold	14,000	–	–	﹤0.01%	1126
2016 Q3	$112K	Sell	14,000 -6,000	-30%	-$45.1K	﹤0.01%	1140
2016 Q2	$134K	Hold	20,000	–	–	﹤0.01%	1140
2016 Q1	$162K	Hold	20,000	–	–	﹤0.01%	1099
2015 Q4	$186K	Hold	20,000	–	–	﹤0.01%	1094
2015 Q3	$123K	Hold	20,000	–	–	﹤0.01%	1063
2015 Q2	$164K	Hold	20,000	–	–	﹤0.01%	1056
2015 Q1	$179K	Hold	20,000	–	–	﹤0.01%	1044
2014 Q4	$220K	Hold	20,000	–	–	﹤0.01%	1048
2014 Q3	$199K	Sell	20,000 -13,000	-39%	-$133K	﹤0.01%	1056
2014 Q2	$338K	Hold	33,000	–	–	﹤0.01%	1007
2014 Q1	$267K	Sell	33,000 -26,000	-44%	-$244K	﹤0.01%	1012
2013 Q4	$439K	Buy	59,000 +27,000	+84%	+$191K	﹤0.01%	952
2013 Q3	$254K	Buy	+32,000	New	+$311K	﹤0.01%	996

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds's BB Position: Q1 2021 in Review

Gabelli Funds sold out of BlackBerry (BB) in Q1 2021, closing a stake of 10,000 shares — an estimated $66K sold.

Gabelli Funds first reported a position in BB in Q3 2013 and held it in 30 quarters. The position peaked at $439K in Q4 2013. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Gabelli Funds reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Gabelli Funds sold 10,000 BlackBerry shares in Q1 2021, an estimated $66K.
Gabelli Funds first reported a position in BlackBerry in Q3 2013 and held it in 30 quarters.
Gabelli Funds's BlackBerry position peaked at $439K in Q4 2013.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.