Gabelli Funds’s HF Sinclair DINO Stock Holding History

Gabelli Funds’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,100	Closed	-$1.71M	–	1406
2021 Q2	$1.71M	Hold	52,100	–	–	0.01%	788
2021 Q1	$1.86M	Buy	52,100 +100	+0.2%	+$3.34K	0.01%	758
2020 Q4	$1.34M	Hold	52,000	–	–	0.01%	808
2020 Q3	$1.02M	Hold	52,000	–	–	0.01%	818
2020 Q2	$1.52M	Hold	52,000	–	–	0.01%	725
2020 Q1	$1.27M	Hold	52,000	–	–	0.01%	737
2019 Q4	$2.64M	Sell	52,000 -9,000	-15%	-$477K	0.02%	660
2019 Q3	$3.27M	Buy	61,000 +14,000	+30%	+$679K	0.02%	621
2019 Q2	$2.17M	Hold	47,000	–	–	0.01%	743
2019 Q1	$2.32M	Hold	47,000	–	–	0.01%	724
2018 Q4	$2.4M	Hold	47,000	–	–	0.02%	690
2018 Q3	$3.29M	Buy	+47,000	New	+$3.32M	0.02%	679

Other funds holding DINO

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

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gabelli Funds's DINO Position: Q3 2021 in Review

Gabelli Funds sold out of HF Sinclair (DINO) in Q3 2021, closing a stake of 52,100 shares — an estimated $1.71M sold.

Gabelli Funds first reported a position in DINO in Q3 2018 and held it in 12 quarters. The position peaked at $3.29M in Q3 2018. 382 funds tracked by Wall St. Rank hold DINO as of Q3 2021.

Gabelli Funds reported no remaining HF Sinclair position as of Q3 2021 after selling out during the quarter.
Gabelli Funds sold 52,100 HF Sinclair shares in Q3 2021, an estimated $1.71M.
Gabelli Funds first reported a position in HF Sinclair in Q3 2018 and held it in 12 quarters.
Gabelli Funds's HF Sinclair position peaked at $3.29M in Q3 2018.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2021.

Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.