Gabelli Funds’s Icahn Enterprises IEP Stock Holding History

Gabelli Funds’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$259K	–	1148
2023 Q1	$259K	Hold	5,000	–	–	﹤0.01%	1002
2022 Q4	$253K	Hold	5,000	–	–	﹤0.01%	1035
2022 Q3	$248K	Hold	5,000	–	–	﹤0.01%	1108
2022 Q2	$241K	Hold	5,000	–	–	﹤0.01%	1159
2022 Q1	$260K	Hold	5,000	–	–	﹤0.01%	1186
2021 Q4	$248K	Hold	5,000	–	–	﹤0.01%	1229
2021 Q3	$250K	Buy	5,000 +1,000	+25%	+$55.2K	﹤0.01%	1206
2021 Q2	$220K	Buy	+4,000	New	+$228K	﹤0.01%	1230
2020 Q2	–	Sell	-4,286	Closed	-$208K	–	1073
2020 Q1	$208K	Hold	4,286	–	–	﹤0.01%	972
2019 Q4	$264K	Buy	4,286 +200	+5%	+$12.9K	﹤0.01%	1005
2019 Q3	$262K	Hold	4,086	–	–	﹤0.01%	1031
2019 Q2	$296K	Hold	4,086	–	–	﹤0.01%	1044
2019 Q1	$296K	Hold	4,086	–	–	﹤0.01%	1041
2018 Q4	$233K	Hold	4,086	–	–	﹤0.01%	1073
2018 Q3	$289K	Hold	4,086	–	–	﹤0.01%	1076
2018 Q2	$290K	Hold	4,086	–	–	﹤0.01%	1072
2018 Q1	$233K	Hold	4,086	–	–	﹤0.01%	1087
2017 Q4	$217K	Buy	+4,086	New	+$222K	﹤0.01%	1072

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Gabelli Funds's IEP Position: Q2 2023 in Review

Gabelli Funds sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 5,000 shares — an estimated $259K sold.

Gabelli Funds first reported a position in IEP in Q4 2017 and held it in 18 quarters. The position peaked at $296K in Q2 2019. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

Gabelli Funds reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
Gabelli Funds sold 5,000 Icahn Enterprises shares in Q2 2023, an estimated $259K.
Gabelli Funds first reported a position in Icahn Enterprises in Q4 2017 and held it in 18 quarters.
Gabelli Funds's Icahn Enterprises position peaked at $296K in Q2 2019.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.