Gabelli Funds’s Compass Diversified CODI Stock Holding History

Gabelli Funds’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,000	Closed	-$225K	–	1123
2023 Q3	$225K	Sell	12,000 -16,000	-57%	-$336K	﹤0.01%	1007
2023 Q2	$607K	Sell	28,000 -16,000	-36%	-$318K	﹤0.01%	889
2023 Q1	$840K	Sell	44,000 -32,700	-43%	-$669K	0.01%	832
2022 Q4	$1.4M	Buy	76,700 +5,200	+7%	+$97.6K	0.01%	729
2022 Q3	$1.29M	Buy	71,500 +7,000	+11%	+$154K	0.01%	763
2022 Q2	$1.38M	Buy	64,500 +54,500	+545%	+$1.24M	0.01%	764
2022 Q1	$238K	Hold	10,000	–	–	﹤0.01%	1222
2021 Q4	$306K	Hold	10,000	–	–	﹤0.01%	1174
2021 Q3	$282K	Buy	+10,000	New	+$274K	﹤0.01%	1179

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds's CODI Position: Q4 2023 in Review

Gabelli Funds sold out of Compass Diversified (CODI) in Q4 2023, closing a stake of 12,000 shares — an estimated $225K sold.

Gabelli Funds first reported a position in CODI in Q3 2021 and held it in 9 quarters. The position peaked at $1.4M in Q4 2022. 193 funds tracked by Wall St. Rank hold CODI as of Q4 2023.

Gabelli Funds reported no remaining Compass Diversified position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 12,000 Compass Diversified shares in Q4 2023, an estimated $225K.
Gabelli Funds first reported a position in Compass Diversified in Q3 2021 and held it in 9 quarters.
Gabelli Funds's Compass Diversified position peaked at $1.4M in Q4 2022.
193 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.