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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return