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

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Caspian Capital New York $176M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds's FIP Position: Q4 2025 in Review

Gabelli Funds sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 17,000 shares — an estimated $74.1K sold.

Gabelli Funds first reported a position in FIP in Q3 2022 and held it in 13 quarters. The position peaked at $1.3M in Q2 2023. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

Gabelli Funds reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
Gabelli Funds sold 17,000 FTAI Infrastructure shares in Q4 2025, an estimated $74.1K.
Gabelli Funds first reported a position in FTAI Infrastructure in Q3 2022 and held it in 13 quarters.
Gabelli Funds's FTAI Infrastructure position peaked at $1.3M in Q2 2023.
183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on Gabelli Funds's 13F filing for Q4 2025, filed 5 Feb 2026.