GF
MSCI icon

Gabelli Funds’s MSCI MSCI Stock Holding History

Gabelli Funds’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,240
Closed -$14.7M – 1110
2024
Q1 		$14.7M Hold
26,240
– – 0.11% 248
2023
Q4 		$14.8M Sell
26,240
-3,000
-10% -$1.55M 0.11% 232
2023
Q3 		$15M Buy
29,240
+3,000
+11% +$1.58M 0.12% 225
2023
Q2 		$12.3M Hold
26,240
– – 0.09% 276
2023
Q1 		$14.7M Hold
26,240
– – 0.11% 243
2022
Q4 		$12.2M Buy
26,240
+5,000
+24% +$2.33M 0.09% 278
2022
Q3 		$8.96M Buy
21,240
+1,600
+8% +$732K 0.07% 324
2022
Q2 		$8.1M Hold
19,640
– – 0.06% 364
2022
Q1 		$9.88M Hold
19,640
– – 0.06% 349
2021
Q4 		$12M Hold
19,640
– – 0.08% 313
2021
Q3 		$11.9M Hold
19,640
– – 0.08% 308
2021
Q2 		$10.5M Hold
19,640
– – 0.07% 349
2021
Q1 		$8.23M Hold
19,640
– – 0.06% 388
2020
Q4 		$8.77M Buy
19,640
+240
+1% +$94.2K 0.06% 352
2020
Q3 		$6.92M Hold
19,400
– – 0.05% 376
2020
Q2 		$6.48M Buy
19,400
+1,700
+10% +$550K 0.05% 391
2020
Q1 		$5.12M Buy
+17,700
New +$5.01M 0.05% 412

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds's MSCI Position: Q2 2024 in Review

Gabelli Funds sold out of MSCI (MSCI) in Q2 2024, closing a stake of 26,240 shares — an estimated $14.7M sold.

Gabelli Funds first reported a position in MSCI in Q1 2020 and held it in 17 quarters. The position peaked at $15M in Q3 2023. 936 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • Gabelli Funds reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • Gabelli Funds sold 26,240 MSCI shares in Q2 2024, an estimated $14.7M.
  • Gabelli Funds first reported a position in MSCI in Q1 2020 and held it in 17 quarters.
  • Gabelli Funds's MSCI position peaked at $15M in Q3 2023.
  • 936 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.