GF
MIC

Gabelli Funds’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Gabelli Funds’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,881,237
Closed -$11.3M – 1454
2022
Q2 		$11.3M Buy
2,881,237
+340,555
+13% +$1.29M 0.09% 297
2022
Q1 		$9.48M Buy
2,540,682
+458,566
+22% +$1.68M 0.06% 360
2021
Q4 		$7.6M Buy
2,082,116
+409,226
+24% +$2.68M 0.05% 410
2021
Q3 		$67.9M Sell
1,672,890
-37,603
-2% -$1.48M 0.45% 46
2021
Q2 		$65.5M Buy
1,710,493
+166,965
+11% +$5.87M 0.42% 54
2021
Q1 		$49.1M Buy
1,543,528
+103,128
+7% +$3.23M 0.33% 72
2020
Q4 		$54.1M Sell
1,440,400
-42,734
-3% -$1.31M 0.39% 60
2020
Q3 		$39.9M Buy
1,483,134
+55,832
+4% +$1.62M 0.31% 89
2020
Q2 		$43.8M Buy
1,427,302
+20,000
+1% +$554K 0.36% 76
2020
Q1 		$35.5M Buy
1,407,302
+185,200
+15% +$7.09M 0.32% 84
2019
Q4 		$52.4M Buy
1,222,102
+131,502
+12% +$5.43M 0.34% 82
2019
Q3 		$43M Buy
1,090,600
+137,361
+14% +$5.42M 0.28% 96
2019
Q2 		$38.6M Sell
953,239
-16,861
-2% -$691K 0.25% 114
2019
Q1 		$40M Sell
970,100
-5,850
-0.6% -$240K 0.25% 114
2018
Q4 		$35.7M Sell
975,950
-56,400
-5% -$2.26M 0.24% 115
2018
Q3 		$47.6M Buy
1,032,350
+23,500
+2% +$1.07M 0.27% 102
2018
Q2 		$42.6M Buy
1,008,850
+28,650
+3% +$1.12M 0.25% 110
2018
Q1 		$36.2M Buy
980,200
+181,800
+23% +$9.79M 0.22% 139
2017
Q4 		$51.3M Buy
798,400
+15,500
+2% +$1.05M 0.3% 88
2017
Q3 		$56.5M Buy
782,900
+3,800
+0.5% +$283K 0.32% 85
2017
Q2 		$61.1M Buy
779,100
+5,000
+0.6% +$395K 0.36% 67
2017
Q1 		$62.4M Buy
774,100
+39,000
+5% +$3.09M 0.37% 63
2016
Q4 		$60.1M Buy
735,100
+40,700
+6% +$3.33M 0.36% 69
2016
Q3 		$57.8M Sell
694,400
-6,000
-0.9% -$476K 0.34% 78
2016
Q2 		$51.9M Buy
700,400
+27,800
+4% +$1.96M 0.31% 87
2016
Q1 		$45.4M Buy
672,600
+6,500
+1% +$412K 0.27% 103
2015
Q4 		$48.4M Buy
666,100
+4,000
+0.6% +$299K 0.29% 94
2015
Q3 		$49.4M Buy
662,100
+36,000
+6% +$2.87M 0.29% 94
2015
Q2 		$51.7M Buy
626,100
+18,100
+3% +$1.53M 0.27% 108
2015
Q1 		$50M Buy
608,000
+21,700
+4% +$1.65M 0.25% 118
2014
Q4 		$41.7M Buy
586,300
+26,300
+5% +$1.79M 0.2% 152
2014
Q3 		$37.4M Buy
560,000
+6,300
+1% +$439K 0.19% 157
2014
Q2 		$34.5M Buy
553,700
+9,900
+2% +$584K 0.17% 175
2014
Q1 		$31.1M Buy
543,800
+88,800
+20% +$4.86M 0.16% 189
2013
Q4 		$24.8M Buy
455,000
+21,000
+5% +$1.14M 0.13% 232
2013
Q3 		$23.2M Sell
434,000
-9,000
-2% -$493K 0.13% 237
2013
Q2 		$23.7M Buy
+443,000
New +$24.3M 0.14% 214

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Gabelli Funds's MIC Position: Q3 2022 in Review

Gabelli Funds sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 2,881,237 shares — an estimated $11.3M sold.

Gabelli Funds first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $67.9M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Gabelli Funds reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Gabelli Funds sold 2,881,237 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $11.3M.
  • Gabelli Funds first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
  • Gabelli Funds's Macquarie Infrastructure Holdings, LLC position peaked at $67.9M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.