Gabelli Funds’s Brookfield BN Stock Holding History

Gabelli Funds’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Hold	89,700	–	–	0.02%	583
2025 Q4	$4.12M	Hold	89,700	–	–	0.03%	554
2025 Q3	$4.1M	Hold	89,700	–	–	0.03%	545
2025 Q2	$3.7M	Sell	89,700 -2,250	-2%	-$83.4K	0.03%	565
2025 Q1	$3.21M	Sell	91,950 -1,050	-1%	-$39.7K	0.02%	555
2024 Q4	$3.56M	Hold	93,000	–	–	0.03%	525
2024 Q3	$3.3M	Sell	93,000 -600	-0.6%	-$18.9K	0.02%	550
2024 Q2	$2.59M	Sell	93,600 -1,200	-1%	-$33.4K	0.02%	599
2024 Q1	$2.65M	Sell	94,800 -6,000	-6%	-$162K	0.02%	600
2023 Q4	$2.7M	Sell	100,800 -10,500	-9%	-$238K	0.02%	598
2023 Q3	$2.32M	Hold	111,300	–	–	0.02%	616
2023 Q2	$2.5M	Hold	111,300	–	–	0.02%	612
2023 Q1	$2.42M	Hold	111,300	–	–	0.02%	630
2022 Q4	$2.33M	Sell	111,300 -22,569	-17%	-$506K	0.02%	631
2022 Q3	$2.95M	Hold	133,869	–	–	0.02%	570
2022 Q2	$3.21M	Buy	133,869 +12,989	+11%	+$347K	0.02%	562
2022 Q1	$3.69M	Hold	120,880	–	–	0.02%	581
2021 Q4	$3.93M	Sell	120,880 -4,071	-3%	-$129K	0.02%	572
2021 Q3	$3.6M	Buy	124,951 +18,074	+17%	+$528K	0.02%	598
2021 Q2	$2.94M	Sell	106,877 -748	-0.7%	-$19.2K	0.02%	663
2021 Q1	$2.56M	Sell	107,625 -1,541	-1%	-$34.4K	0.02%	677
2020 Q4	$2.41M	Hold	109,166	–	–	0.02%	661
2020 Q3	$1.93M	Hold	109,166	–	–	0.02%	687
2020 Q2	$1.92M	Hold	109,166	–	–	0.02%	666
2020 Q1	$1.72M	Sell	109,166 -1,542	-1%	-$31.7K	0.02%	666
2019 Q4	$2.28M	Sell	110,708 -564,397	-84%	-$11.3M	0.01%	696
2019 Q3	$12.8M	Buy	675,105 +565,798	+518%	+$10.2M	0.08%	293
2019 Q2	$1.86M	Hold	109,307	–	–	0.01%	782
2019 Q1	$1.82M	Hold	109,307	–	–	0.01%	781
2018 Q4	$1.5M	Hold	109,307	–	–	0.01%	790
2018 Q3	$1.74M	Sell	109,307 -2,802	-2%	-$42.6K	0.01%	816
2018 Q2	$1.62M	Sell	112,109 -14,014	-11%	-$200K	0.01%	827
2018 Q1	$1.75M	Hold	126,123	–	–	0.01%	812
2017 Q4	$1.96M	Hold	126,123	–	–	0.01%	787
2017 Q3	$1.86M	Hold	126,123	–	–	0.01%	801
2017 Q2	$1.76M	Hold	126,123	–	–	0.01%	806
2017 Q1	$1.64M	Hold	126,123	–	–	0.01%	834
2016 Q4	$1.49M	Hold	126,123	–	–	0.01%	852
2016 Q3	$1.58M	Hold	126,123	–	–	0.01%	842
2016 Q2	$1.49M	Sell	126,123 -2,018	-2%	-$24.1K	0.01%	857
2016 Q1	$1.57M	Hold	128,141	–	–	0.01%	814
2015 Q4	$1.42M	Hold	128,141	–	–	0.01%	841
2015 Q3	$1.42M	Hold	128,141	–	–	0.01%	795
2015 Q2	$1.57M	Hold	128,141	–	–	0.01%	811
2015 Q1	$1.61M	Hold	128,141	–	–	0.01%	811
2014 Q4	$1.5M	Hold	128,141	–	–	0.01%	828
2014 Q3	$1.35M	Hold	128,141	–	–	0.01%	840
2014 Q2	$1.32M	Sell	128,141 -23,492	-15%	-$235K	0.01%	835
2014 Q1	$1.6M	Hold	151,633	–	–	0.01%	791
2013 Q4	$1.46M	Hold	151,633	–	–	0.01%	796
2013 Q3	$1.37M	Sell	151,633 -17,086	-10%	-$146K	0.01%	796
2013 Q2	$1.49M	Buy	+168,719	New	+$1.44M	0.01%	764

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return