Gabelli Funds’s Best Buy BBY Stock Holding History

Gabelli Funds’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,400	Closed	-$304K	–	1107
2019 Q3	$304K	Sell	4,400 -600	-12%	-$41.8K	﹤0.01%	1011
2019 Q2	$349K	Hold	5,000	–	–	﹤0.01%	1026
2019 Q1	$355K	Hold	5,000	–	–	﹤0.01%	1012
2018 Q4	$265K	Hold	5,000	–	–	﹤0.01%	1055
2018 Q3	$397K	Hold	5,000	–	–	﹤0.01%	1037
2018 Q2	$373K	Sell	5,000 -2,000	-29%	-$148K	﹤0.01%	1041
2018 Q1	$490K	Sell	7,000 -4,000	-36%	-$288K	﹤0.01%	999
2017 Q4	$753K	Hold	11,000	–	–	﹤0.01%	941
2017 Q3	$627K	Sell	11,000 -2,000	-15%	-$115K	﹤0.01%	969
2017 Q2	$745K	Sell	13,000 -47,000	-78%	-$2.51M	﹤0.01%	939
2017 Q1	$2.95M	Sell	60,000 -72,000	-55%	-$3.22M	0.02%	697
2016 Q4	$5.63M	Sell	132,000 -105,000	-44%	-$4.46M	0.03%	516
2016 Q3	$9.05M	Sell	237,000 -75,000	-24%	-$2.63M	0.05%	401
2016 Q2	$9.55M	Sell	312,000 -2,000	-0.6%	-$62.9K	0.06%	397
2016 Q1	$10.2M	Hold	314,000	–	–	0.06%	380
2015 Q4	$9.56M	Hold	314,000	–	–	0.06%	398
2015 Q3	$11.7M	Hold	314,000	–	–	0.07%	360
2015 Q2	$10.2M	Sell	314,000 -2,000	-0.6%	-$70.9K	0.05%	420
2015 Q1	$11.9M	Hold	316,000	–	–	0.06%	390
2014 Q4	$12.3M	Sell	316,000 -17,000	-5%	-$598K	0.06%	388
2014 Q3	$11.2M	Buy	333,000 +16,000	+5%	+$502K	0.06%	413
2014 Q2	$9.83M	Buy	317,000 +27,000	+9%	+$728K	0.05%	444
2014 Q1	$7.66M	Buy	290,000 +222,000	+326%	+$6.08M	0.04%	483
2013 Q4	$2.71M	Sell	68,000 -10,000	-13%	-$410K	0.01%	699
2013 Q3	$2.92M	Sell	78,000 -7,000	-8%	-$233K	0.02%	664
2013 Q2	$2.32M	Buy	+85,000	New	+$2.19M	0.01%	696

Other funds holding BBY

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return