Gabelli Funds’s MANNING & NAPIER, INC. MN Stock Holding History

Gabelli Funds’s Portfolio MN Stock Details MN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,041	Closed	-$774K	–	1375
2022 Q3	$774K	Buy	+63,041	New	+$795K	0.01%	878
2019 Q1	–	Sell	-13,926	Closed	-$25K	–	1178
2018 Q4	$25K	Sell	13,926 -1,074	-7%	-$2.23K	﹤0.01%	1136
2018 Q3	$44K	Sell	15,000 -3,000	-17%	-$8.67K	﹤0.01%	1144
2018 Q2	$56K	Sell	18,000 -4,000	-18%	-$12.9K	﹤0.01%	1138
2018 Q1	$77K	Hold	22,000	–	–	﹤0.01%	1135
2017 Q4	$79K	Buy	22,000 +2,000	+10%	+$7.51K	﹤0.01%	1104
2017 Q3	$79K	Hold	20,000	–	–	﹤0.01%	1108
2017 Q2	$87K	Buy	20,000 +8,500	+74%	+$42.2K	﹤0.01%	1120
2017 Q1	$66K	Hold	11,500	–	–	﹤0.01%	1127
2016 Q4	$87K	Hold	11,500	–	–	﹤0.01%	1129
2016 Q3	$82K	Hold	11,500	–	–	﹤0.01%	1148
2016 Q2	$109K	Hold	11,500	–	–	﹤0.01%	1142
2016 Q1	$93K	Buy	11,500 +1,500	+15%	+$11.1K	﹤0.01%	1116
2015 Q4	$85K	Buy	+10,000	New	+$84.7K	﹤0.01%	1122

Gabelli Funds's MN Position: Q4 2022 in Review

Gabelli Funds sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 63,041 shares — an estimated $774K sold.

Gabelli Funds first reported a position in MN in Q4 2015 and held it in 14 quarters. The position peaked at $774K in Q3 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

Gabelli Funds reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
Gabelli Funds sold 63,041 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $774K.
Gabelli Funds first reported a position in MANNING & NAPIER, INC. in Q4 2015 and held it in 14 quarters.
Gabelli Funds's MANNING & NAPIER, INC. position peaked at $774K in Q3 2022.
0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

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