Gabelli Funds’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Gabelli Funds’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$514K	–	1421
2020 Q4	$514K	Sell	5,000 -10,000	-67%	-$1.05M	﹤0.01%	989
2020 Q3	$1.48M	Hold	15,000	–	–	0.01%	745
2020 Q2	$1.47M	Hold	15,000	–	–	0.01%	729
2020 Q1	$1.43M	Hold	15,000	–	–	0.01%	719
2019 Q4	$1.79M	Hold	15,000	–	–	0.01%	750
2019 Q3	$1.77M	Hold	15,000	–	–	0.01%	756
2019 Q2	$1.68M	Hold	15,000	–	–	0.01%	802
2019 Q1	$1.59M	Hold	15,000	–	–	0.01%	805
2018 Q4	$1.45M	Hold	15,000	–	–	0.01%	800
2018 Q3	$1.51M	Buy	+15,000	New	+$1.54M	0.01%	839

Other funds holding SRE.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Gabelli Funds's SRE.PRB Position: Q1 2021 in Review

Gabelli Funds sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2021, closing a stake of 5,000 shares — an estimated $514K sold.

Gabelli Funds first reported a position in SRE.PRB in Q3 2018 and held it in 10 quarters. The position peaked at $1.79M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRE.PRB as of Q1 2021.

Gabelli Funds reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2021 after selling out during the quarter.
Gabelli Funds sold 5,000 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2021, an estimated $514K.
Gabelli Funds first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 10 quarters.
Gabelli Funds's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $1.79M in Q4 2019.
1 fund tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.