Gabelli Funds’s iShares Silver Trust SLV Stock Holding History

Gabelli Funds’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,400	Closed	-$420K	–	1129
2019 Q3	$420K	Hold	26,400	–	–	﹤0.01%	977
2019 Q2	$378K	Hold	26,400	–	–	﹤0.01%	1018
2019 Q1	$374K	Hold	26,400	–	–	﹤0.01%	1006
2018 Q4	$383K	Hold	26,400	–	–	﹤0.01%	1011
2018 Q3	$362K	Sell	26,400 -1,600	-6%	-$22.6K	﹤0.01%	1049
2018 Q2	$424K	Hold	28,000	–	–	﹤0.01%	1025
2018 Q1	$431K	Sell	28,000 -2,100	-7%	-$33.2K	﹤0.01%	1020
2017 Q4	$481K	Sell	30,100 -12,900	-30%	-$204K	﹤0.01%	1001
2017 Q3	$677K	Hold	43,000	–	–	﹤0.01%	954
2017 Q2	$676K	Hold	43,000	–	–	﹤0.01%	952
2017 Q1	$742K	Hold	43,000	–	–	﹤0.01%	952
2016 Q4	$650K	Sell	43,000 -78,000	-64%	-$1.27M	﹤0.01%	973
2016 Q3	$2.2M	Buy	+121,000	New	+$2.25M	0.01%	760

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Gabelli Funds's SLV Position: Q4 2019 in Review

Gabelli Funds sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 26,400 shares — an estimated $420K sold.

Gabelli Funds first reported a position in SLV in Q3 2016 and held it in 13 quarters. The position peaked at $2.2M in Q3 2016. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

Gabelli Funds reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
Gabelli Funds sold 26,400 iShares Silver Trust shares in Q4 2019, an estimated $420K.
Gabelli Funds first reported a position in iShares Silver Trust in Q3 2016 and held it in 13 quarters.
Gabelli Funds's iShares Silver Trust position peaked at $2.2M in Q3 2016.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Gabelli Funds's 13F filing for Q4 2019, filed 14 Feb 2020.