Gabelli Funds’s MBIA MBI Stock Holding History

Gabelli Funds’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-68,200	Closed	-$499K	–	1152
2017 Q4	$499K	Buy	+68,200	New	+$530K	﹤0.01%	998
2017 Q3	–	Sell	-21,200	Closed	-$200K	–	1124
2017 Q2	$200K	Buy	+21,200	New	+$180K	﹤0.01%	1095

Other funds holding MBI

FCP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gabelli Funds's MBI Position: Q1 2018 in Review

Gabelli Funds sold out of MBIA (MBI) in Q1 2018, closing a stake of 68,200 shares — an estimated $499K sold.

Gabelli Funds first reported a position in MBI in Q2 2017 and held it in 2 quarters. The position peaked at $499K in Q4 2017. 153 funds tracked by Wall St. Rank hold MBI as of Q1 2018.

Gabelli Funds reported no remaining MBIA position as of Q1 2018 after selling out during the quarter.
Gabelli Funds sold 68,200 MBIA shares in Q1 2018, an estimated $499K.
Gabelli Funds first reported a position in MBIA in Q2 2017 and held it in 2 quarters.
Gabelli Funds's MBIA position peaked at $499K in Q4 2017.
153 funds tracked by Wall St. Rank held MBIA as of Q1 2018.

Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.