Gabelli Funds’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-663,888
| Closed | -$11.2M | – | 1512 |
|
|
2021
Q2 | $11.2M | Buy |
663,888
+413,107
| +165% | +$6.99M | 0.07% | 332 |
|
|
2021
Q1 | $4.23M | Buy |
250,781
+59,335
| +31% | +$670K | 0.03% | 546 |
|
|
2020
Q4 | $1.89M | Hold |
191,446
| – | – | 0.01% | 735 |
|
|
2020
Q3 | $1.39M | Hold |
191,446
| – | – | 0.01% | 753 |
|
|
2020
Q2 | $1.57M | Hold |
191,446
| – | – | 0.01% | 714 |
|
|
2020
Q1 | $1.35M | Hold |
191,446
| – | – | 0.01% | 727 |
|
|
2019
Q4 | $3.75M | Sell |
191,446
-22,660
| -11% | -$452K | 0.02% | 583 |
|
|
2019
Q3 | $4.39M | Sell |
214,106
-21,727
| -9% | -$405K | 0.03% | 546 |
|
|
2019
Q2 | $4.11M | Hold |
235,833
| – | – | 0.03% | 591 |
|
|
2019
Q1 | $3.26M | Hold |
235,833
| – | – | 0.02% | 643 |
|
|
2018
Q4 | $2.49M | Hold |
235,833
| – | – | 0.02% | 681 |
|
|
2018
Q3 | $3.33M | Hold |
235,833
| – | – | 0.02% | 673 |
|
|
2018
Q2 | $3.32M | Sell |
235,833
-51,934
| -18% | -$717K | 0.02% | 668 |
|
|
2018
Q1 | $3.83M | Sell |
287,767
-31,534
| -10% | -$410K | 0.02% | 621 |
|
|
2017
Q4 | $4.12M | Hold |
319,301
| – | – | 0.02% | 612 |
|
|
2017
Q3 | $4.48M | Buy |
319,301
+14,301
| +5% | +$197K | 0.03% | 597 |
|
|
2017
Q2 | $4.1M | Hold |
305,000
| – | – | 0.02% | 612 |
|
|
2017
Q1 | $4M | Hold |
305,000
| – | – | 0.02% | 610 |
|
|
2016
Q4 | $4.06M | Hold |
305,000
| – | – | 0.02% | 603 |
|
|
2016
Q3 | $3.54M | Hold |
305,000
| – | – | 0.02% | 645 |
|
|
2016
Q2 | $3.03M | Buy |
305,000
+2,000
| +0.7% | +$23K | 0.02% | 684 |
|
|
2016
Q1 | $3.85M | Hold |
303,000
| – | – | 0.02% | 607 |
|
|
2015
Q4 | $4.14M | Hold |
303,000
| – | – | 0.03% | 586 |
|
|
2015
Q3 | $4M | Hold |
303,000
| – | – | 0.02% | 600 |
|
|
2015
Q2 | $4.76M | Hold |
303,000
| – | – | 0.02% | 593 |
|
|
2015
Q1 | $4.41M | Hold |
303,000
| – | – | 0.02% | 618 |
|
|
2014
Q4 | $3.98M | Hold |
303,000
| – | – | 0.02% | 655 |
|
|
2014
Q3 | $3.88M | Buy |
303,000
+16,000
| +6% | +$229K | 0.02% | 648 |
|
|
2014
Q2 | $4.16M | Buy |
287,000
+12,000
| +4% | +$170K | 0.02% | 640 |
|
|
2014
Q1 | $4.13M | Buy |
275,000
+55,825
| +25% | +$860K | 0.02% | 621 |
|
|
2013
Q4 | $3.52M | Hold |
219,175
| – | – | 0.02% | 647 |
|
|
2013
Q3 | $3.04M | Buy |
219,175
+54,680
| +33% | +$769K | 0.02% | 662 |
|
|
2013
Q2 | $2.77M | Buy |
+164,495
| New | +$2.63M | 0.02% | 652 |
|
Gabelli Funds's FLY Position: Q3 2021 in Review
Gabelli Funds sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 663,888 shares — an estimated $11.2M sold.
Gabelli Funds first reported a position in FLY in Q2 2013 and held it in 33 quarters. The position peaked at $11.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Gabelli Funds reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Gabelli Funds sold 663,888 Fly Leasing Limited shares in Q3 2021, an estimated $11.2M.
- Gabelli Funds first reported a position in Fly Leasing Limited in Q2 2013 and held it in 33 quarters.
- Gabelli Funds's Fly Leasing Limited position peaked at $11.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.