Gabelli Funds’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Gabelli Funds’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89,968	Closed	-$3.49M	–	1088
2020 Q1	$3.49M	Hold	89,968	–	–	0.03%	496
2019 Q4	$4.3M	Hold	89,968	–	–	0.03%	545
2019 Q3	$4.22M	Hold	89,968	–	–	0.03%	555
2019 Q2	$4.83M	Hold	89,968	–	–	0.03%	533
2019 Q1	$4.53M	Hold	89,968	–	–	0.03%	562
2018 Q4	$4.59M	Buy	89,968 +15,000	+20%	+$822K	0.03%	521
2018 Q3	$4.31M	Buy	+74,968	New	+$4.07M	0.02%	612

Other funds holding IFFT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Gabelli Funds's IFFT Position: Q2 2020 in Review

Gabelli Funds sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q2 2020, closing a stake of 89,968 shares — an estimated $3.49M sold.

Gabelli Funds first reported a position in IFFT in Q3 2018 and held it in 7 quarters. The position peaked at $4.83M in Q2 2019. 47 funds tracked by Wall St. Rank hold IFFT as of Q2 2020.

Gabelli Funds reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
Gabelli Funds sold 89,968 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q2 2020, an estimated $3.49M.
Gabelli Funds first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 7 quarters.
Gabelli Funds's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $4.83M in Q2 2019.
47 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q2 2020.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.