Gabelli Funds’s FTAI Infrastructure FIP Stock Holding History

Gabelli Funds’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,000	Closed	-$74.1K	–	1261
2025 Q3	$74.1K	Sell	17,000 -1,000	-6%	-$5.42K	﹤0.01%	1198
2025 Q2	$111K	Hold	18,000	–	–	﹤0.01%	1166
2025 Q1	$81.5K	Sell	18,000 -9,000	-33%	-$56.2K	﹤0.01%	1046
2024 Q4	$196K	Hold	27,000	–	–	﹤0.01%	1022
2024 Q3	$253K	Hold	27,000	–	–	﹤0.01%	982
2024 Q2	$233K	Sell	27,000 -10,000	-27%	-$76.2K	﹤0.01%	968
2024 Q1	$232K	Hold	37,000	–	–	﹤0.01%	976
2023 Q4	$144K	Sell	37,000 -80,000	-68%	-$280K	﹤0.01%	1024
2023 Q3	$377K	Sell	117,000 -235,000	-67%	-$812K	﹤0.01%	939
2023 Q2	$1.3M	Buy	352,000 +28,183	+9%	+$91.5K	0.01%	753
2023 Q1	$971K	Sell	323,817 -88,183	-21%	-$268K	0.01%	804
2022 Q4	$1.22M	Buy	412,000 +50,000	+14%	+$138K	0.01%	764
2022 Q3	$869K	Buy	+362,000	New	+$1.03M	0.01%	855

Other funds holding FIP

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Caspian Capital New York $103M AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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