Gabelli Funds’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Gabelli Funds’s Portfolio ELAT Stock Details ELAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,015	Closed	-$2.78M	–	1402
2022 Q2	$2.78M	Hold	87,015	–	–	0.02%	601
2022 Q1	$3.63M	Hold	87,015	–	–	0.02%	585
2021 Q4	$3.88M	Sell	87,015 -24,990	-22%	-$1.2M	0.02%	576
2021 Q3	$5.6M	Hold	112,005	–	–	0.04%	470
2021 Q2	$6.01M	Buy	112,005 +27,000	+32%	+$1.36M	0.04%	472
2021 Q1	$3.88M	Buy	85,005 +5,000	+6%	+$240K	0.03%	568
2020 Q4	$3.83M	Hold	80,005	–	–	0.03%	543
2020 Q3	$3.58M	Hold	80,005	–	–	0.03%	525
2020 Q2	$3.11M	Hold	80,005	–	–	0.03%	558
2020 Q1	$3.43M	Buy	+80,005	New	+$3.83M	0.03%	501

Other funds holding ELAT

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Gabelli Funds's ELAT Position: Q3 2022 in Review

Gabelli Funds sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q3 2022, closing a stake of 87,015 shares — an estimated $2.78M sold.

Gabelli Funds first reported a position in ELAT in Q1 2020 and held it in 10 quarters. The position peaked at $6.01M in Q2 2021. 31 funds tracked by Wall St. Rank hold ELAT as of Q3 2022.

Gabelli Funds reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q3 2022 after selling out during the quarter.
Gabelli Funds sold 87,015 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q3 2022, an estimated $2.78M.
Gabelli Funds first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 10 quarters.
Gabelli Funds's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $6.01M in Q2 2021.
31 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q3 2022.

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