Gabelli Funds’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Gabelli Funds’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$1M	–	1173
2019 Q2	$1M	Hold	20,000	–	–	0.01%	881
2019 Q1	$999K	Sell	20,000 -20,000	-50%	-$973K	0.01%	877
2018 Q4	$1.93M	Sell	40,000 -10,000	-20%	-$484K	0.01%	742
2018 Q3	$2.38M	Sell	50,000 -20,000	-29%	-$950K	0.01%	753
2018 Q2	$3.23M	Hold	70,000	–	–	0.02%	676
2018 Q1	$3.24M	Hold	70,000	–	–	0.02%	659
2017 Q4	$3.62M	Hold	70,000	–	–	0.02%	641
2017 Q3	$3.55M	Hold	70,000	–	–	0.02%	660
2017 Q2	$3.52M	Hold	70,000	–	–	0.02%	646
2017 Q1	$3.56M	Buy	70,000 +40,000	+133%	+$2.01M	0.02%	641
2016 Q4	$1.52M	Hold	30,000	–	–	0.01%	844
2016 Q3	$1.5M	Buy	+30,000	New	+$1.53M	0.01%	849

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Gabelli Funds's DCUD Position: Q3 2019 in Review

Gabelli Funds sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 20,000 shares — an estimated $1M sold.

Gabelli Funds first reported a position in DCUD in Q3 2016 and held it in 12 quarters. The position peaked at $3.62M in Q4 2017. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Gabelli Funds reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Gabelli Funds sold 20,000 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $1M.
Gabelli Funds first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 12 quarters.
Gabelli Funds's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $3.62M in Q4 2017.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.