Gabelli Funds
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Gabelli Funds’s Canadian National Railway CNI Stock Holding History

Gabelli Funds’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,250
Closed -$253K – 1355
2022
Q2 		$253K Buy
2,250
+150
+7% +$17.5K ﹤0.01% 1141
2022
Q1 		$282K Sell
2,100
-200
-9% -$25K ﹤0.01% 1173
2021
Q4 		$283K Buy
2,300
+100
+5% +$12.7K ﹤0.01% 1194
2021
Q3 		$254K Sell
2,200
-375
-15% -$41.5K ﹤0.01% 1196
2021
Q2 		$272K Buy
+2,575
New +$284K ﹤0.01% 1164

Other funds holding CNI

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Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Gabelli Funds's CNI Position: Q3 2022 in Review

Gabelli Funds sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 2,250 shares — an estimated $253K sold.

Gabelli Funds first reported a position in CNI in Q2 2021 and held it in 5 quarters. The position peaked at $283K in Q4 2021. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

  • Gabelli Funds reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
  • Gabelli Funds sold 2,250 Canadian National Railway shares in Q3 2022, an estimated $253K.
  • Gabelli Funds first reported a position in Canadian National Railway in Q2 2021 and held it in 5 quarters.
  • Gabelli Funds's Canadian National Railway position peaked at $283K in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

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