Gabelli Funds’s Telecom Italia TI Stock Holding History

Gabelli Funds’s Portfolio TI Stock Details TI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-301,500	Closed	-$1.72M	–	1200
2019 Q3	$1.72M	Sell	301,500 -35,000	-10%	-$194K	0.01%	762
2019 Q2	$1.86M	Hold	336,500	–	–	0.01%	783
2019 Q1	$2.11M	Hold	336,500	–	–	0.01%	744
2018 Q4	$1.87M	Sell	336,500 -15,000	-4%	-$90K	0.01%	745
2018 Q3	$2.11M	Sell	351,500 -23,000	-6%	-$159K	0.01%	781
2018 Q2	$2.75M	Sell	374,500 -7,000	-2%	-$63.9K	0.02%	718
2018 Q1	$3.65M	Sell	381,500 -2,500	-0.7%	-$23K	0.02%	633
2017 Q4	$3.31M	Hold	384,000	–	–	0.02%	661
2017 Q3	$3.61M	Hold	384,000	–	–	0.02%	654
2017 Q2	$3.59M	Buy	384,000 +2,000	+0.5%	+$18.5K	0.02%	637
2017 Q1	$3.44M	Buy	382,000 +6,000	+2%	+$51.9K	0.02%	650
2016 Q4	$3.34M	Buy	376,000 +3,000	+0.8%	+$24.3K	0.02%	654
2016 Q3	$3.09M	Buy	373,000 +4,000	+1%	+$33.4K	0.02%	681
2016 Q2	$3.02M	Buy	369,000 +10,000	+3%	+$94.3K	0.02%	688
2016 Q1	$3.87M	Hold	359,000	–	–	0.02%	604
2015 Q4	$4.54M	Hold	359,000	–	–	0.03%	566
2015 Q3	$4.41M	Hold	359,000	–	–	0.03%	577
2015 Q2	$4.57M	Sell	359,000 -10,000	-3%	-$123K	0.02%	604
2015 Q1	$4.28M	Hold	369,000	–	–	0.02%	623
2014 Q4	$3.89M	Hold	369,000	–	–	0.02%	660
2014 Q3	$4.22M	Hold	369,000	–	–	0.02%	629
2014 Q2	$4.66M	Hold	369,000	–	–	0.02%	618
2014 Q1	$4.35M	Hold	369,000	–	–	0.02%	607
2013 Q4	$3.67M	Buy	369,000 +30,000	+9%	+$280K	0.02%	639
2013 Q3	$2.76M	Hold	339,000	–	–	0.02%	680
2013 Q2	$2.36M	Buy	+339,000	New	+$2.63M	0.01%	689

Other funds holding TI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Gabelli Funds's TI Position: Q4 2019 in Review

Gabelli Funds sold out of Telecom Italia (TI) in Q4 2019, closing a stake of 301,500 shares — an estimated $1.72M sold.

Gabelli Funds first reported a position in TI in Q2 2013 and held it in 26 quarters. The position peaked at $4.66M in Q2 2014. 8 funds tracked by Wall St. Rank hold TI as of Q4 2019.

Gabelli Funds reported no remaining Telecom Italia position as of Q4 2019 after selling out during the quarter.
Gabelli Funds sold 301,500 Telecom Italia shares in Q4 2019, an estimated $1.72M.
Gabelli Funds first reported a position in Telecom Italia in Q2 2013 and held it in 26 quarters.
Gabelli Funds's Telecom Italia position peaked at $4.66M in Q2 2014.
8 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2019.

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