GF
LICY

Gabelli Funds’s Li-Cycle Holdings Corp. LICY Stock Holding History

Gabelli Funds’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,625
Closed -$239K – 1262
2022
Q3 		$239K Hold
5,625
– – ﹤0.01% 1120
2022
Q2 		$310K Buy
5,625
+2,250
+67% +$132K ﹤0.01% 1112
2022
Q1 		$228K Hold
3,375
– – ﹤0.01% 1230
2021
Q4 		$269K Hold
3,375
– – ﹤0.01% 1207
2021
Q3 		$316K Buy
+3,375
New +$249K ﹤0.01% 1155

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Gabelli Funds's LICY Position: Q4 2022 in Review

Gabelli Funds sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2022, closing a stake of 5,625 shares — an estimated $239K sold.

Gabelli Funds first reported a position in LICY in Q3 2021 and held it in 5 quarters. The position peaked at $316K in Q3 2021. 167 funds tracked by Wall St. Rank hold LICY as of Q4 2022.

  • Gabelli Funds reported no remaining Li-Cycle Holdings Corp. position as of Q4 2022 after selling out during the quarter.
  • Gabelli Funds sold 5,625 Li-Cycle Holdings Corp. shares in Q4 2022, an estimated $239K.
  • Gabelli Funds first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 5 quarters.
  • Gabelli Funds's Li-Cycle Holdings Corp. position peaked at $316K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.