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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return