Gabelli Funds’s ITC HOLDINGS CORP ITC Stock Holding History

Gabelli Funds’s Portfolio ITC Stock Details ITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-243,500	Closed	-$11.3M	–	1192
2016 Q3	$11.3M	Buy	243,500 +109,500	+82%	+$5.07M	0.07%	360
2016 Q2	$6.27M	Buy	134,000 +8,000	+6%	+$355K	0.04%	488
2016 Q1	$5.49M	Buy	126,000 +14,000	+13%	+$569K	0.03%	526
2015 Q4	$4.4M	Hold	112,000	–	–	0.03%	574
2015 Q3	$3.73M	Buy	112,000 +4,000	+4%	+$133K	0.02%	612
2015 Q2	$3.48M	Hold	108,000	–	–	0.02%	667
2015 Q1	$4.04M	Hold	108,000	–	–	0.02%	637
2014 Q4	$4.37M	Buy	108,000 +8,000	+8%	+$307K	0.02%	627
2014 Q3	$3.56M	Buy	100,000 +19,000	+23%	+$691K	0.02%	671
2014 Q2	$2.96M	Hold	81,000	–	–	0.01%	713
2014 Q1	$3.02M	Hold	81,000	–	–	0.02%	700
2013 Q4	$2.59M	Hold	81,000	–	–	0.01%	709
2013 Q3	$2.53M	Hold	81,000	–	–	0.01%	696
2013 Q2	$2.46M	Buy	+81,000	New	+$2.41M	0.02%	679

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Gabelli Funds's ITC Position: Q4 2016 in Review

Gabelli Funds sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 243,500 shares — an estimated $11.3M sold.

Gabelli Funds first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $11.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Gabelli Funds reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Gabelli Funds sold 243,500 ITC HOLDINGS CORP shares in Q4 2016, an estimated $11.3M.
Gabelli Funds first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Gabelli Funds's ITC HOLDINGS CORP position peaked at $11.3M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Gabelli Funds's 13F filing for Q4 2016, filed 10 Feb 2017.