Gabelli Funds’s Fly Leasing Limited FLY Stock Holding History

Gabelli Funds’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-663,888	Closed	-$11.2M	–	1512
2021 Q2	$11.2M	Buy	663,888 +413,107	+165%	+$7M	0.07%	332
2021 Q1	$4.23M	Buy	250,781 +59,335	+31%	+$1,000K	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%	-$444K	0.02%	583
2019 Q3	$4.39M	Sell	214,106 -21,727	-9%	-$446K	0.03%	546
2019 Q2	$4.11M	Hold	235,833	–	–	0.03%	591
2019 Q1	$3.26M	Hold	235,833	–	–	0.02%	642
2018 Q4	$2.49M	Hold	235,833	–	–	0.02%	681
2018 Q3	$3.33M	Hold	235,833	–	–	0.02%	672
2018 Q2	$3.32M	Sell	235,833 -51,934	-18%	-$732K	0.02%	667
2018 Q1	$3.83M	Sell	287,767 -31,534	-10%	-$420K	0.02%	621
2017 Q4	$4.12M	Hold	319,301	–	–	0.02%	612
2017 Q3	$4.48M	Buy	319,301 +14,301	+5%	+$201K	0.03%	595
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%	+$19.9K	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%	+$205K	0.02%	648
2014 Q2	$4.16M	Buy	287,000 +12,000	+4%	+$174K	0.02%	640
2014 Q1	$4.13M	Buy	275,000 +55,825	+25%	+$837K	0.02%	621
2013 Q4	$3.52M	Hold	219,175	–	–	0.02%	647
2013 Q3	$3.04M	Buy	219,175 +54,680	+33%	+$759K	0.02%	662
2013 Q2	$2.77M	Buy	+164,495	New	+$2.77M	0.02%	652