GF
SLAM

Gabelli Funds’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Gabelli Funds’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-276,966
Closed -$3.08M – 1138
2024
Q2 		$3.08M Hold
276,966
– – 0.02% 559
2024
Q1 		$3.08M Hold
276,966
– – 0.02% 566
2023
Q4 		$3.01M Buy
276,966
+55,747
+25% +$605K 0.02% 572
2023
Q3 		$2.38M Buy
221,219
+53,800
+32% +$578K 0.02% 610
2023
Q2 		$1.78M Buy
167,419
+609
+0.4% +$6.38K 0.01% 679
2023
Q1 		$1.73M Hold
166,810
– – 0.01% 689
2022
Q4 		$1.69M Sell
166,810
-24,766
-13% -$248K 0.01% 690
2022
Q3 		$1.9M Hold
191,576
– – 0.02% 663
2022
Q2 		$1.89M Hold
191,576
– – 0.01% 690
2022
Q1 		$1.87M Hold
191,576
– – 0.01% 735
2021
Q4 		$1.86M Hold
191,576
– – 0.01% 751
2021
Q3 		$1.87M Buy
+191,576
New +$1.86M 0.01% 748

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Gabelli Funds's SLAM Position: Q3 2024 in Review

Gabelli Funds sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 276,966 shares — an estimated $3.08M sold.

Gabelli Funds first reported a position in SLAM in Q3 2021 and held it in 12 quarters. The position peaked at $3.08M in Q1 2024. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Gabelli Funds reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Gabelli Funds sold 276,966 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $3.08M.
  • Gabelli Funds first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 12 quarters.
  • Gabelli Funds's Slam Corp. Class A Ordinary Share position peaked at $3.08M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.