Gabelli Funds’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-622,911
Closed -$41.1M 1220
2016
Q2
$41.1M Buy
622,911
+361,611
+138% +$23.8M 0.24% 117
2016
Q1
$17M Buy
261,300
+13,700
+6% +$882K 0.1% 274
2015
Q4
$15.8M Buy
247,600
+8,800
+4% +$549K 0.1% 286
2015
Q3
$14.6M Buy
238,800
+12,800
+6% +$685K 0.09% 306
2015
Q2
$10.5M Hold
226,000
0.06% 415
2015
Q1
$11.2M Sell
226,000
-16,000
-7% -$831K 0.06% 405
2014
Q4
$13.2M Sell
242,000
-7,000
-3% -$370K 0.06% 372
2014
Q3
$12.8M Sell
249,000
-4,000
-2% -$211K 0.06% 372
2014
Q2
$13.9M Sell
253,000
-1,764
-0.7% -$92.7K 0.07% 357
2014
Q1
$12.5M Sell
254,764
-4,000
-2% -$189K 0.06% 371
2013
Q4
$12.2M Sell
258,764
-2,000
-0.8% -$93.1K 0.07% 372
2013
Q3
$12M Sell
260,764
-34,000
-12% -$1.53M 0.07% 370
2013
Q2
$12.6M Buy
+294,764
New +$12.7M 0.08% 330

Other funds holding GAS

Gabelli Funds's GAS Position: Q3 2016 in Review

Gabelli Funds sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 622,911 shares — an estimated $41.1M sold.

Gabelli Funds first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $41.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Gabelli Funds reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Gabelli Funds sold 622,911 AGL Resources Inc shares in Q3 2016, an estimated $41.1M.
  • Gabelli Funds first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Gabelli Funds's AGL Resources Inc position peaked at $41.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.