Gabelli Funds’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Gabelli Funds’s Portfolio SNI Stock Details SNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-453,336	Closed	-$38.7M	–	1169
2017 Q4	$38.7M	Buy	453,336 +50,175	+12%	+$4.15M	0.22%	126
2017 Q3	$34.6M	Sell	403,161 -4,139	-1%	-$341K	0.2%	152
2017 Q2	$27.8M	Sell	407,300 -1,000	-0.2%	-$70.4K	0.17%	184
2017 Q1	$32M	Sell	408,300 -9,000	-2%	-$696K	0.19%	170
2016 Q4	$29.8M	Sell	417,300 -5,000	-1%	-$338K	0.18%	182
2016 Q3	$26.8M	Sell	422,300 -6,000	-1%	-$384K	0.16%	188
2016 Q2	$26.7M	Sell	428,300 -31,000	-7%	-$1.98M	0.16%	197
2016 Q1	$30.1M	Sell	459,300 -20,000	-4%	-$1.19M	0.18%	169
2015 Q4	$26.5M	Sell	479,300 -3,000	-0.6%	-$169K	0.16%	179
2015 Q3	$23.7M	Sell	482,300 -15,000	-3%	-$866K	0.14%	201
2015 Q2	$32.5M	Sell	497,300 -5,900	-1%	-$402K	0.17%	183
2015 Q1	$34.5M	Sell	503,200 -55,500	-10%	-$4.03M	0.18%	182
2014 Q4	$42.1M	Sell	558,700 -2,000	-0.4%	-$153K	0.2%	150
2014 Q3	$43.8M	Hold	560,700	–	–	0.22%	141
2014 Q2	$45.5M	Buy	560,700 +60,000	+12%	+$4.59M	0.22%	136
2014 Q1	$38M	Buy	500,700 +2,000	+0.4%	+$156K	0.2%	153
2013 Q4	$43.1M	Sell	498,700 -13,200	-3%	-$1.03M	0.23%	136
2013 Q3	$40M	Sell	511,900 -11,300	-2%	-$834K	0.23%	132
2013 Q2	$34.9M	Buy	+523,200	New	+$35.1M	0.21%	146

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gabelli Funds's SNI Position: Q1 2018 in Review

Gabelli Funds sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 453,336 shares — an estimated $38.7M sold.

Gabelli Funds first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $45.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Gabelli Funds reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Gabelli Funds sold 453,336 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $38.7M.
Gabelli Funds first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Gabelli Funds's Scripps Networks Interactive, Inc Common Class A position peaked at $45.5M in Q2 2014.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.