Gabelli Funds’s Unilever NV New York Registry Shares UN Stock Holding History

Gabelli Funds’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-66,000	Closed	-$3.99M	–	1295
2020 Q3	$3.99M	Sell	66,000 -4,000	-6%	-$232K	0.03%	501
2020 Q2	$3.73M	Sell	70,000 -10,500	-13%	-$534K	0.03%	508
2020 Q1	$3.93M	Sell	80,500 -9,500	-11%	-$520K	0.04%	463
2019 Q4	$5.17M	Sell	90,000 -4,000	-4%	-$236K	0.03%	496
2019 Q3	$5.64M	Hold	94,000	–	–	0.04%	479
2019 Q2	$5.71M	Hold	94,000	–	–	0.04%	486
2019 Q1	$5.48M	Sell	94,000 -5,000	-5%	-$274K	0.03%	505
2018 Q4	$5.33M	Hold	99,000	–	–	0.04%	487
2018 Q3	$5.5M	Hold	99,000	–	–	0.03%	539
2018 Q2	$5.52M	Hold	99,000	–	–	0.03%	545
2018 Q1	$5.58M	Hold	99,000	–	–	0.03%	525
2017 Q4	$5.58M	Sell	99,000 -2,000	-2%	-$115K	0.03%	542
2017 Q3	$5.96M	Sell	101,000 -1,000	-1%	-$58.3K	0.03%	536
2017 Q2	$5.64M	Sell	102,000 -2,000	-2%	-$108K	0.03%	531
2017 Q1	$5.17M	Hold	104,000	–	–	0.03%	559
2016 Q4	$4.27M	Sell	104,000 -1,000	-1%	-$41.4K	0.03%	583
2016 Q3	$4.84M	Hold	105,000	–	–	0.03%	563
2016 Q2	$4.93M	Hold	105,000	–	–	0.03%	554
2016 Q1	$4.69M	Hold	105,000	–	–	0.03%	558
2015 Q4	$4.55M	Buy	105,000 +24,000	+30%	+$1.05M	0.03%	565
2015 Q3	$3.26M	Hold	81,000	–	–	0.02%	641
2015 Q2	$3.39M	Hold	81,000	–	–	0.02%	673
2015 Q1	$3.38M	Hold	81,000	–	–	0.02%	682
2014 Q4	$3.16M	Hold	81,000	–	–	0.02%	697
2014 Q3	$3.21M	Hold	81,000	–	–	0.02%	691
2014 Q2	$3.54M	Hold	81,000	–	–	0.02%	678
2014 Q1	$3.33M	Hold	81,000	–	–	0.02%	674
2013 Q4	$3.26M	Sell	81,000 -7,200	-8%	-$280K	0.02%	661
2013 Q3	$3.33M	Sell	88,200 -1,800	-2%	-$71.2K	0.02%	644
2013 Q2	$3.54M	Buy	+90,000	New	+$3.7M	0.02%	604

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Gabelli Funds's UN Position: Q4 2020 in Review

Gabelli Funds sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 66,000 shares — an estimated $3.99M sold.

Gabelli Funds first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $5.96M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Gabelli Funds reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Gabelli Funds sold 66,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.99M.
Gabelli Funds first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
Gabelli Funds's Unilever NV New York Registry Shares position peaked at $5.96M in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Gabelli Funds's 13F filing for Q4 2020, filed 5 Feb 2021.