Gabelli Funds’s Bread Financial BFH Stock Holding History

Gabelli Funds’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,265	Closed	-$701K	–	1122
2019 Q2	$701K	Hold	6,265	–	–	﹤0.01%	939
2019 Q1	$875K	Hold	6,265	–	–	0.01%	903
2018 Q4	$750K	Hold	6,265	–	–	0.01%	913
2018 Q3	$1.18M	Hold	6,265	–	–	0.01%	873
2018 Q2	$1.17M	Hold	6,265	–	–	0.01%	879
2018 Q1	$1.06M	Hold	6,265	–	–	0.01%	893
2017 Q4	$1.27M	Hold	6,265	–	–	0.01%	864
2017 Q3	$1.11M	Buy	6,265 +3,132	+100%	+$581K	0.01%	893
2017 Q2	$642K	Hold	3,133	–	–	﹤0.01%	964
2017 Q1	$623K	Hold	3,133	–	–	﹤0.01%	973
2016 Q4	$571K	Hold	3,133	–	–	﹤0.01%	994
2016 Q3	$536K	Hold	3,133	–	–	﹤0.01%	1006
2016 Q2	$490K	Hold	3,133	–	–	﹤0.01%	1030
2016 Q1	$550K	Buy	+3,133	New	+$547K	﹤0.01%	991
2015 Q1	–	Sell	-4,386	Closed	-$1M	–	1084
2014 Q4	$1M	Buy	+4,386	New	+$960K	﹤0.01%	883

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return