Gabelli Funds’s Cable One CABO Stock Holding History

Gabelli Funds’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-450	Closed	-$580K	–	1354
2022 Q2	$580K	Sell	450 -50	-10%	-$63.6K	﹤0.01%	979
2022 Q1	$732K	Hold	500	–	–	﹤0.01%	964
2021 Q4	$882K	Sell	500 -100	-17%	-$177K	0.01%	940
2021 Q3	$1.09M	Sell	600 -50	-8%	-$97.9K	0.01%	879
2021 Q2	$1.24M	Hold	650	–	–	0.01%	860
2021 Q1	$1.19M	Hold	650	–	–	0.01%	851
2020 Q4	$1.45M	Hold	650	–	–	0.01%	794
2020 Q3	$1.23M	Hold	650	–	–	0.01%	777
2020 Q2	$1.15M	Hold	650	–	–	0.01%	775
2020 Q1	$1.07M	Sell	650 -100	-13%	-$160K	0.01%	767
2019 Q4	$1.12M	Sell	750 -50	-6%	-$70.9K	0.01%	835
2019 Q3	$1M	Hold	800	–	–	0.01%	855
2019 Q2	$937K	Sell	800 -270	-25%	-$295K	0.01%	890
2019 Q1	$1.05M	Sell	1,070 -1,800	-63%	-$1.63M	0.01%	865
2018 Q4	$2.35M	Sell	2,870 -480	-14%	-$415K	0.02%	694
2018 Q3	$2.96M	Sell	3,350 -900	-21%	-$715K	0.02%	707
2018 Q2	$3.12M	Sell	4,250 -300	-7%	-$204K	0.02%	683
2018 Q1	$3.13M	Sell	4,550 -600	-12%	-$420K	0.02%	667
2017 Q4	$3.62M	Sell	5,150 -700	-12%	-$493K	0.02%	640
2017 Q3	$4.22M	Sell	5,850 -1,000	-15%	-$739K	0.02%	614
2017 Q2	$4.87M	Sell	6,850 -1,700	-20%	-$1.17M	0.03%	567
2017 Q1	$5.34M	Sell	8,550 -5,300	-38%	-$3.31M	0.03%	544
2016 Q4	$8.61M	Sell	13,850 -4,100	-23%	-$2.43M	0.05%	413
2016 Q3	$10.5M	Sell	17,950 -1,900	-10%	-$1.03M	0.06%	370
2016 Q2	$10.2M	Sell	19,850 -1,200	-6%	-$574K	0.06%	376
2016 Q1	$9.2M	Sell	21,050 -1,400	-6%	-$596K	0.06%	402
2015 Q4	$9.74M	Sell	22,450 -1,500	-6%	-$663K	0.06%	394
2015 Q3	$10M	Buy	+23,950	New	+$9.92M	0.06%	400

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Gabelli Funds's CABO Position: Q3 2022 in Review

Gabelli Funds sold out of Cable One (CABO) in Q3 2022, closing a stake of 450 shares — an estimated $580K sold.

Gabelli Funds first reported a position in CABO in Q3 2015 and held it in 28 quarters. The position peaked at $10.5M in Q3 2016. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

Gabelli Funds reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
Gabelli Funds sold 450 Cable One shares in Q3 2022, an estimated $580K.
Gabelli Funds first reported a position in Cable One in Q3 2015 and held it in 28 quarters.
Gabelli Funds's Cable One position peaked at $10.5M in Q3 2016.
359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.