Gabelli Funds’s LivaNova LIVN Stock Holding History

Gabelli Funds’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,500	Closed	-$943K	–	1103
2019 Q4	$943K	Sell	12,500 -13,500	-52%	-$1.02M	0.01%	868
2019 Q3	$1.92M	Sell	26,000 -1,000	-4%	-$77K	0.01%	740
2019 Q2	$1.94M	Sell	27,000 -3,000	-10%	-$220K	0.01%	771
2019 Q1	$2.92M	Hold	30,000	–	–	0.02%	666
2018 Q4	$2.74M	Hold	30,000	–	–	0.02%	658
2018 Q3	$3.72M	Hold	30,000	–	–	0.02%	649
2018 Q2	$3M	Sell	30,000 -1,000	-3%	-$90.8K	0.02%	698
2018 Q1	$2.74M	Sell	31,000 -1,000	-3%	-$85.2K	0.02%	702
2017 Q4	$2.56M	Hold	32,000	–	–	0.01%	724
2017 Q3	$2.24M	Hold	32,000	–	–	0.01%	761
2017 Q2	$1.96M	Hold	32,000	–	–	0.01%	780
2017 Q1	$1.57M	Hold	32,000	–	–	0.01%	844
2016 Q4	$1.44M	Sell	32,000 -3,000	-9%	-$147K	0.01%	861
2016 Q3	$2.1M	Sell	35,000 -1,000	-3%	-$57.5K	0.01%	772
2016 Q2	$1.81M	Sell	36,000 -4,000	-10%	-$202K	0.01%	808
2016 Q1	$2.16M	Buy	+40,000	New	+$2.22M	0.01%	748

Other funds holding LIVN

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Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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