GF
DISCK

Gabelli Funds’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Gabelli Funds’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,135,700
Closed -$28.4M – 1474
2022
Q1 		$28.4M Sell
1,135,700
-86,100
-7% -$2.34M 0.19% 143
2021
Q4 		$28M Buy
1,221,800
+6,500
+0.5% +$157K 0.18% 152
2021
Q3 		$29.5M Buy
1,215,300
+3,000
+0.2% +$80.2K 0.2% 142
2021
Q2 		$35.1M Buy
1,212,300
+25,000
+2% +$776K 0.22% 119
2021
Q1 		$43.8M Sell
1,187,300
-158,034
-12% -$6.7M 0.29% 89
2020
Q4 		$35.2M Sell
1,345,334
-25,015
-2% -$548K 0.25% 115
2020
Q3 		$26.9M Sell
1,370,349
-46,200
-3% -$913K 0.21% 129
2020
Q2 		$27.3M Sell
1,416,549
-72,900
-5% -$1.43M 0.22% 125
2020
Q1 		$26.1M Sell
1,489,449
-62,500
-4% -$1.61M 0.23% 125
2019
Q4 		$47.3M Sell
1,551,949
-93
-0% -$2.61K 0.31% 93
2019
Q3 		$38.2M Sell
1,552,042
-34,158
-2% -$923K 0.25% 110
2019
Q2 		$45.1M Buy
1,586,200
+10,600
+0.7% +$288K 0.29% 91
2019
Q1 		$40.1M Sell
1,575,600
-31,050
-2% -$812K 0.25% 113
2018
Q4 		$37.1M Buy
1,606,650
+17,850
+1% +$497K 0.25% 108
2018
Q3 		$47M Buy
1,588,800
+143,219
+10% +$3.73M 0.27% 104
2018
Q2 		$36.9M Buy
1,445,581
+17,600
+1% +$392K 0.22% 134
2018
Q1 		$27.9M Buy
1,427,981
+124,381
+10% +$2.79M 0.17% 181
2017
Q4 		$27.6M Buy
1,303,600
+151,300
+13% +$2.78M 0.16% 193
2017
Q3 		$23.3M Sell
1,152,300
-2,000
-0.2% -$44.9K 0.13% 218
2017
Q2 		$29.1M Sell
1,154,300
-2,500
-0.2% -$66K 0.17% 177
2017
Q1 		$32.7M Buy
1,156,800
+17,400
+2% +$477K 0.19% 165
2016
Q4 		$30.5M Sell
1,139,400
-23,700
-2% -$625K 0.18% 175
2016
Q3 		$30.6M Sell
1,163,100
-66,000
-5% -$1.64M 0.18% 169
2016
Q2 		$29.3M Sell
1,229,100
-57,500
-4% -$1.52M 0.17% 179
2016
Q1 		$34.7M Sell
1,286,600
-56,000
-4% -$1.45M 0.21% 141
2015
Q4 		$33.9M Buy
1,342,600
+1,000
+0.1% +$27.3K 0.21% 144
2015
Q3 		$32.6M Buy
1,341,600
+94,500
+8% +$2.62M 0.19% 154
2015
Q2 		$38.8M Sell
1,247,100
-10,000
-0.8% -$310K 0.2% 153
2015
Q1 		$37.1M Sell
1,257,100
-24,000
-2% -$725K 0.19% 167
2014
Q4 		$43.2M Sell
1,281,100
-42,500
-3% -$1.45M 0.21% 148
2014
Q3 		$49.3M Buy
1,323,600
+430,200
+48% +$17.4M 0.25% 126
2014
Q2 		$32.4M Sell
893,400
-2,000
-0.2% -$73.3K 0.16% 191
2014
Q1 		$34.5M Hold
895,400
– – 0.18% 170
2013
Q4 		$37.5M Buy
895,400
+4,200
+0.5% +$164K 0.2% 156
2013
Q3 		$34.8M Sell
891,200
-16,000
-2% -$592K 0.2% 153
2013
Q2 		$31.6M Buy
+907,200
New +$31.7M 0.19% 165

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Gabelli Funds's DISCK Position: Q2 2022 in Review

Gabelli Funds sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,135,700 shares — an estimated $28.4M sold.

Gabelli Funds first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $49.3M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Gabelli Funds reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Gabelli Funds sold 1,135,700 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $28.4M.
  • Gabelli Funds first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Gabelli Funds's Discovery, Inc. Series C Common Stock position peaked at $49.3M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.