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Gabelli Funds’s National CineMedia NCMI Stock Holding History

Gabelli Funds’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,200
Closed -$39K – 1077
2020
Q1 		$39K Sell
1,200
-1,500
-56% -$97.7K ﹤0.01% 1043
2019
Q4 		$197K Sell
2,700
-750
-22% -$56.5K ﹤0.01% 1028
2019
Q3 		$283K Hold
3,450
– – ﹤0.01% 1025
2019
Q2 		$226K Hold
3,450
– – ﹤0.01% 1073
2019
Q1 		$243K Hold
3,450
– – ﹤0.01% 1068
2018
Q4 		$224K Sell
3,450
-1,000
-22% -$78.6K ﹤0.01% 1078
2018
Q3 		$471K Sell
4,450
-3,500
-44% -$311K ﹤0.01% 1020
2018
Q2 		$668K Hold
7,950
– – ﹤0.01% 966
2018
Q1 		$413K Sell
7,950
-2,500
-24% -$165K ﹤0.01% 1028
2017
Q4 		$717K Buy
10,450
+6,650
+175% +$442K ﹤0.01% 945
2017
Q3 		$265K Buy
+3,800
New +$245K ﹤0.01% 1065

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds's NCMI Position: Q2 2020 in Review

Gabelli Funds sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 1,200 shares — an estimated $39K sold.

Gabelli Funds first reported a position in NCMI in Q3 2017 and held it in 11 quarters. The position peaked at $717K in Q4 2017. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

  • Gabelli Funds reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
  • Gabelli Funds sold 1,200 National CineMedia shares in Q2 2020, an estimated $39K.
  • Gabelli Funds first reported a position in National CineMedia in Q3 2017 and held it in 11 quarters.
  • Gabelli Funds's National CineMedia position peaked at $717K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.