Gabelli Funds’s Scana SCG Stock Holding History

Gabelli Funds’s Portfolio SCG Stock Details SCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-899,384	Closed	-$43M	–	1226
2018 Q4	$43M	Buy	899,384 +353,884	+65%	+$15.2M	0.29%	94
2018 Q3	$21.2M	Sell	545,500 -2,000	-0.4%	-$76.7K	0.12%	242
2018 Q2	$21.1M	Buy	547,500 +5,500	+1%	+$200K	0.12%	243
2018 Q1	$20.4M	Buy	542,000 +22,888	+4%	+$917K	0.12%	246
2017 Q4	$20.6M	Buy	519,112 +124,112	+31%	+$5.55M	0.12%	250
2017 Q3	$19.2M	Sell	395,000 -27,000	-6%	-$1.66M	0.11%	261
2017 Q2	$28.3M	Sell	422,000 -5,000	-1%	-$336K	0.17%	181
2017 Q1	$27.9M	Hold	427,000	–	–	0.16%	190
2016 Q4	$31.3M	Sell	427,000 -6,000	-1%	-$428K	0.19%	171
2016 Q3	$31.3M	Hold	433,000	–	–	0.19%	165
2016 Q2	$32.8M	Sell	433,000 -10,000	-2%	-$701K	0.19%	160
2016 Q1	$31.1M	Sell	443,000 -8,000	-2%	-$517K	0.19%	162
2015 Q4	$27.3M	Sell	451,000 -50,000	-10%	-$2.93M	0.17%	176
2015 Q3	$28.2M	Sell	501,000 -10,000	-2%	-$536K	0.17%	179
2015 Q2	$25.9M	Sell	511,000 -10,000	-2%	-$528K	0.14%	215
2015 Q1	$28.6M	Sell	521,000 -235,000	-31%	-$13.8M	0.15%	208
2014 Q4	$45.7M	Sell	756,000 -3,000	-0.4%	-$166K	0.22%	138
2014 Q3	$37.7M	Hold	759,000	–	–	0.19%	154
2014 Q2	$40.8M	Hold	759,000	–	–	0.2%	145
2014 Q1	$39M	Hold	759,000	–	–	0.2%	151
2013 Q4	$35.6M	Sell	759,000 -6,000	-0.8%	-$281K	0.19%	163
2013 Q3	$35.2M	Hold	765,000	–	–	0.2%	151
2013 Q2	$37.6M	Buy	+765,000	New	+$39.3M	0.23%	137

Other funds holding SCG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Gabelli Funds's SCG Position: Q1 2019 in Review

Gabelli Funds sold out of Scana (SCG) in Q1 2019, closing a stake of 899,384 shares — an estimated $43M sold.

Gabelli Funds first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $45.7M in Q4 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Gabelli Funds reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Gabelli Funds sold 899,384 Scana shares in Q1 2019, an estimated $43M.
Gabelli Funds first reported a position in Scana in Q2 2013 and held it in 23 quarters.
Gabelli Funds's Scana position peaked at $45.7M in Q4 2014.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.