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Gabelli Funds’s SPDR Gold Trust GLD Stock Holding History

Gabelli Funds’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,500
Closed -$764K – 1118
2019
Q3 		$764K Buy
5,500
+3,000
+120% +$417K 0.01% 898
2019
Q2 		$333K Hold
2,500
– – ﹤0.01% 1032
2019
Q1 		$305K Hold
2,500
– – ﹤0.01% 1035
2018
Q4 		$303K Hold
2,500
– – ﹤0.01% 1037
2018
Q3 		$282K Sell
2,500
-100
-4% -$11.5K ﹤0.01% 1078
2018
Q2 		$308K Hold
2,600
– – ﹤0.01% 1060
2018
Q1 		$327K Sell
2,600
-200
-7% -$25.2K ﹤0.01% 1055
2017
Q4 		$346K Buy
+2,800
New +$339K ﹤0.01% 1037
2017
Q2 		– Sell
-100
Closed -$12K – 1139
2017
Q1 		$315K Sell
100
-82,000
-100% -$9.53M ﹤0.01% 1049
2016
Q4 		$9.3M Sell
82,100
-60,400
-42% -$7.01M 0.06% 389
2016
Q3 		$17.9M Sell
142,500
-45,200
-24% -$5.76M 0.11% 263
2016
Q2 		$23.7M Buy
187,700
+177,700
+1,777% +$21.4M 0.14% 213
2016
Q1 		$1.18M Buy
+10,000
New +$1.13M 0.01% 883
2015
Q4 		– Sell
-5,000
Closed -$534K – 1149
2015
Q3 		$534K Buy
+5,000
New +$539K ﹤0.01% 931

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds's GLD Position: Q4 2019 in Review

Gabelli Funds sold out of SPDR Gold Trust (GLD) in Q4 2019, closing a stake of 5,500 shares — an estimated $764K sold.

Gabelli Funds first reported a position in GLD in Q3 2015 and held it in 14 quarters. The position peaked at $23.7M in Q2 2016. 1,279 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

  • Gabelli Funds reported no remaining SPDR Gold Trust position as of Q4 2019 after selling out during the quarter.
  • Gabelli Funds sold 5,500 SPDR Gold Trust shares in Q4 2019, an estimated $764K.
  • Gabelli Funds first reported a position in SPDR Gold Trust in Q3 2015 and held it in 14 quarters.
  • Gabelli Funds's SPDR Gold Trust position peaked at $23.7M in Q2 2016.
  • 1,279 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Gabelli Funds's 13F filing for Q4 2019, filed 14 Feb 2020.