GF
VIAB

Gabelli Funds’s Viacom Inc. Class B VIAB Stock Holding History

Gabelli Funds’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-412,856
Closed -$9.92M – 1170
2019
Q3 		$9.92M Buy
412,856
+125,156
+44% +$3.49M 0.07% 340
2019
Q2 		$8.59M Buy
287,700
+63,500
+28% +$1.86M 0.06% 384
2019
Q1 		$6.29M Buy
224,200
+800
+0.4% +$23K 0.04% 467
2018
Q4 		$5.74M Sell
223,400
-46,500
-17% -$1.43M 0.04% 468
2018
Q3 		$9.11M Buy
269,900
+15,500
+6% +$465K 0.05% 403
2018
Q2 		$7.67M Sell
254,400
-125,600
-33% -$3.69M 0.05% 439
2018
Q1 		$11.8M Buy
380,000
+14,000
+4% +$452K 0.07% 346
2017
Q4 		$11.3M Buy
366,000
+101,000
+38% +$2.74M 0.07% 365
2017
Q3 		$7.38M Buy
265,000
+73,500
+38% +$2.27M 0.04% 464
2017
Q2 		$6.43M Hold
191,500
– – 0.04% 495
2017
Q1 		$8.93M Buy
191,500
+1,500
+0.8% +$63.3K 0.05% 416
2016
Q4 		$6.67M Buy
190,000
+10,000
+6% +$367K 0.04% 476
2016
Q3 		$6.86M Buy
180,000
+34,000
+23% +$1.41M 0.04% 466
2016
Q2 		$6.05M Sell
146,000
-1,000
-0.7% -$41.3K 0.04% 498
2016
Q1 		$6.07M Buy
147,000
+1,000
+0.7% +$39.7K 0.04% 490
2015
Q4 		$6.01M Hold
146,000
– – 0.04% 500
2015
Q3 		$6.3M Sell
146,000
-50,000
-26% -$2.48M 0.04% 499
2015
Q2 		$12.7M Buy
196,000
+9,500
+5% +$643K 0.07% 375
2015
Q1 		$12.7M Sell
186,500
-1,000
-0.5% -$69K 0.06% 378
2014
Q4 		$14.1M Sell
187,500
-47,800
-20% -$3.49M 0.07% 356
2014
Q3 		$18.1M Hold
235,300
– – 0.09% 303
2014
Q2 		$20.4M Sell
235,300
-26,000
-10% -$2.21M 0.1% 280
2014
Q1 		$22.2M Sell
261,300
-16,000
-6% -$1.36M 0.12% 255
2013
Q4 		$24.2M Sell
277,300
-4,500
-2% -$372K 0.13% 242
2013
Q3 		$23.6M Hold
281,800
– – 0.13% 231
2013
Q2 		$19.2M Buy
+281,800
New +$18.8M 0.12% 257

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Gabelli Funds's VIAB Position: Q4 2019 in Review

Gabelli Funds sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 412,856 shares — an estimated $9.92M sold.

Gabelli Funds first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $24.2M in Q4 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Gabelli Funds reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Gabelli Funds sold 412,856 Viacom Inc. Class B shares in Q4 2019, an estimated $9.92M.
  • Gabelli Funds first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Gabelli Funds's Viacom Inc. Class B position peaked at $24.2M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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