Gabelli Funds’s Light & Wonder LNW Stock Holding History

Gabelli Funds’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,000	Closed	-$343K	–	1239
2022 Q3	$343K	Sell	8,000 -500	-6%	-$24.7K	﹤0.01%	1064
2022 Q2	$399K	Buy	8,500 +3,500	+70%	+$187K	﹤0.01%	1065
2022 Q1	$294K	Hold	5,000	–	–	﹤0.01%	1163
2021 Q4	$334K	Hold	5,000	–	–	﹤0.01%	1162
2021 Q3	$415K	Sell	5,000 -400	-7%	-$28.2K	﹤0.01%	1106
2021 Q2	$418K	Sell	5,400 -600	-10%	-$36.8K	﹤0.01%	1100
2021 Q1	$231K	Hold	6,000	–	–	﹤0.01%	1206
2020 Q4	$249K	Hold	6,000	–	–	﹤0.01%	1103
2020 Q3	$209K	Buy	+6,000	New	+$129K	﹤0.01%	1028
2019 Q2	–	Sell	-70,000	Closed	-$1.43M	–	1171
2019 Q1	$1.43M	Sell	70,000 -23,000	-25%	-$550K	0.01%	823
2018 Q4	$1.66M	Hold	93,000	–	–	0.01%	769
2018 Q3	$2.36M	Sell	93,000 -4,000	-4%	-$145K	0.01%	754
2018 Q2	$4.77M	Sell	97,000 -113,000	-54%	-$5.96M	0.03%	574
2018 Q1	$8.74M	Sell	210,000 -69,700	-25%	-$3.26M	0.05%	406
2017 Q4	$14.3M	Sell	279,700 -24,300	-8%	-$1.18M	0.08%	327
2017 Q3	$13.9M	Sell	304,000 -55,000	-15%	-$1.92M	0.08%	323
2017 Q2	$9.37M	Hold	359,000	–	–	0.06%	398
2017 Q1	$8.49M	Sell	359,000 -5,000	-1%	-$96.6K	0.05%	423
2016 Q4	$5.1M	Sell	364,000 -20,000	-5%	-$274K	0.03%	542
2016 Q3	$4.33M	Buy	384,000 +1,000	+0.3%	+$9.81K	0.03%	592
2016 Q2	$3.52M	Hold	383,000	–	–	0.02%	641
2016 Q1	$3.61M	Buy	383,000 +38,000	+11%	+$284K	0.02%	628
2015 Q4	$3.1M	Buy	345,000 +17,500	+5%	+$169K	0.02%	650
2015 Q3	$3.42M	Buy	327,500 +46,500	+17%	+$609K	0.02%	630
2015 Q2	$4.37M	Buy	281,000 +36,000	+15%	+$511K	0.02%	613
2015 Q1	$2.56M	Buy	245,000 +104,900	+75%	+$1.32M	0.01%	733
2014 Q4	$1.78M	Buy	+140,100	New	+$1.69M	0.01%	806

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds's LNW Position: Q4 2022 in Review

Gabelli Funds sold out of Light & Wonder (LNW) in Q4 2022, closing a stake of 8,000 shares — an estimated $343K sold.

Gabelli Funds first reported a position in LNW in Q4 2014 and held it in 27 quarters. The position peaked at $14.3M in Q4 2017. 211 funds tracked by Wall St. Rank hold LNW as of Q4 2022.

Gabelli Funds reported no remaining Light & Wonder position as of Q4 2022 after selling out during the quarter.
Gabelli Funds sold 8,000 Light & Wonder shares in Q4 2022, an estimated $343K.
Gabelli Funds first reported a position in Light & Wonder in Q4 2014 and held it in 27 quarters.
Gabelli Funds's Light & Wonder position peaked at $14.3M in Q4 2017.
211 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2022.

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