Gabelli Funds’s Sunoco SUN Stock Holding History

Gabelli Funds’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,000	Closed	-$1.43M	–	1450
2021 Q4	$1.43M	Sell	35,000 -70,000	-67%	-$2.78M	0.01%	805
2021 Q3	$3.92M	Hold	105,000	–	–	0.03%	575
2021 Q2	$3.96M	Sell	105,000 -10,000	-9%	-$355K	0.03%	584
2021 Q1	$3.66M	Sell	115,000 -3,000	-3%	-$93.7K	0.02%	584
2020 Q4	$3.4M	Sell	118,000 -30,000	-20%	-$813K	0.02%	575
2020 Q3	$3.61M	Hold	148,000	–	–	0.03%	524
2020 Q2	$3.38M	Hold	148,000	–	–	0.03%	534
2020 Q1	$2.31M	Hold	148,000	–	–	0.02%	602
2019 Q4	$4.53M	Hold	148,000	–	–	0.03%	522
2019 Q3	$4.66M	Hold	148,000	–	–	0.03%	528
2019 Q2	$4.63M	Hold	148,000	–	–	0.03%	547
2019 Q1	$4.61M	Hold	148,000	–	–	0.03%	555
2018 Q4	$4.02M	Buy	148,000 +13,000	+10%	+$363K	0.03%	561
2018 Q3	$3.99M	Hold	135,000	–	–	0.02%	635
2018 Q2	$3.37M	Hold	135,000	–	–	0.02%	667
2018 Q1	$3.44M	Hold	135,000	–	–	0.02%	644
2017 Q4	$3.83M	Buy	135,000 +44,100	+49%	+$1.33M	0.02%	629
2017 Q3	$2.83M	Hold	90,900	–	–	0.02%	705
2017 Q2	$2.78M	Hold	90,900	–	–	0.02%	697
2017 Q1	$2.2M	Hold	90,900	–	–	0.01%	760
2016 Q4	$2.44M	Hold	90,900	–	–	0.01%	732
2016 Q3	$2.64M	Buy	90,900 +30,900	+52%	+$929K	0.02%	719
2016 Q2	$1.8M	Hold	60,000	–	–	0.01%	812
2016 Q1	$1.99M	Hold	60,000	–	–	0.01%	760
2015 Q4	$2.38M	Buy	+60,000	New	+$2.16M	0.01%	726

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Gabelli Funds's SUN Position: Q1 2022 in Review

Gabelli Funds sold out of Sunoco (SUN) in Q1 2022, closing a stake of 35,000 shares — an estimated $1.43M sold.

Gabelli Funds first reported a position in SUN in Q4 2015 and held it in 25 quarters. The position peaked at $4.66M in Q3 2019. 169 funds tracked by Wall St. Rank hold SUN as of Q1 2022.

Gabelli Funds reported no remaining Sunoco position as of Q1 2022 after selling out during the quarter.
Gabelli Funds sold 35,000 Sunoco shares in Q1 2022, an estimated $1.43M.
Gabelli Funds first reported a position in Sunoco in Q4 2015 and held it in 25 quarters.
Gabelli Funds's Sunoco position peaked at $4.66M in Q3 2019.
169 funds tracked by Wall St. Rank held Sunoco as of Q1 2022.

Based on Gabelli Funds's 13F filing for Q1 2022, filed 13 May 2022.