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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gabelli Funds's LIVN Position: Q1 2020 in Review

Gabelli Funds sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 12,500 shares — an estimated $943K sold.

Gabelli Funds first reported a position in LIVN in Q1 2016 and held it in 16 quarters. The position peaked at $3.72M in Q3 2018. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Gabelli Funds reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Gabelli Funds sold 12,500 LivaNova shares in Q1 2020, an estimated $943K.
Gabelli Funds first reported a position in LivaNova in Q1 2016 and held it in 16 quarters.
Gabelli Funds's LivaNova position peaked at $3.72M in Q3 2018.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.