GF
PARAP

Gabelli Funds’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Gabelli Funds’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,000
Closed -$398K – 1149
2024
Q1 		$398K Hold
29,000
– – ﹤0.01% 916
2023
Q4 		$542K Buy
29,000
+5,289
+22% +$96K ﹤0.01% 883
2023
Q3 		$421K Hold
23,711
– – ﹤0.01% 925
2023
Q2 		$537K Sell
23,711
-4,289
-15% -$111K ﹤0.01% 901
2023
Q1 		$838K Sell
28,000
-25,075
-47% -$766K 0.01% 833
2022
Q4 		$1.31M Buy
53,075
+30,000
+130% +$865K 0.01% 750
2022
Q3 		$713K Buy
23,075
+4,475
+24% +$171K 0.01% 905
2022
Q2 		$738K Buy
18,600
+2,100
+13% +$96.5K 0.01% 923
2022
Q1 		$926K Buy
16,500
+3,500
+27% +$198K 0.01% 906
2021
Q4 		$647K Buy
+13,000
New +$749K ﹤0.01% 1011

Gabelli Funds's PARAP Position: Q2 2024 in Review

Gabelli Funds sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 29,000 shares — an estimated $398K sold.

Gabelli Funds first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $1.31M in Q4 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Gabelli Funds reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Gabelli Funds sold 29,000 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $398K.
  • Gabelli Funds first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
  • Gabelli Funds's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.31M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

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