Gabelli Funds’s L3 Technologies, Inc. LLL Stock Holding History

Gabelli Funds’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-92,263	Closed	-$22.6M	–	1192
2019 Q2	$22.6M	Buy	+92,263	New	+$21.5M	0.15%	191
2017 Q3	–	Sell	-1,900	Closed	-$317K	–	1135
2017 Q2	$317K	Hold	1,900	–	–	﹤0.01%	1059
2017 Q1	$314K	Hold	1,900	–	–	﹤0.01%	1051
2016 Q4	$289K	Hold	1,900	–	–	﹤0.01%	1067
2016 Q3	$286K	Hold	1,900	–	–	﹤0.01%	1087
2016 Q2	$279K	Hold	1,900	–	–	﹤0.01%	1098
2016 Q1	$225K	Hold	1,900	–	–	﹤0.01%	1086
2015 Q4	$227K	Buy	+1,900	New	+$226K	﹤0.01%	1085
2015 Q3	–	Sell	-2,500	Closed	-$283K	–	1112
2015 Q2	$283K	Hold	2,500	–	–	﹤0.01%	1028
2015 Q1	$314K	Hold	2,500	–	–	﹤0.01%	1010
2014 Q4	$316K	Hold	2,500	–	–	﹤0.01%	1025
2014 Q3	$297K	Sell	2,500 -500	-17%	-$56.8K	﹤0.01%	1033
2014 Q2	$362K	Hold	3,000	–	–	﹤0.01%	1000
2014 Q1	$354K	Hold	3,000	–	–	﹤0.01%	989
2013 Q4	$321K	Hold	3,000	–	–	﹤0.01%	987
2013 Q3	$284K	Hold	3,000	–	–	﹤0.01%	981
2013 Q2	$257K	Buy	+3,000	New	+$252K	﹤0.01%	988

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Gabelli Funds's LLL Position: Q3 2019 in Review

Gabelli Funds sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 92,263 shares — an estimated $22.6M sold.

Gabelli Funds first reported a position in LLL in Q2 2013 and held it in 17 quarters. The position peaked at $22.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Gabelli Funds reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Gabelli Funds sold 92,263 L3 Technologies, Inc. shares in Q3 2019, an estimated $22.6M.
Gabelli Funds first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 17 quarters.
Gabelli Funds's L3 Technologies, Inc. position peaked at $22.6M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.