Gabelli Funds’s Vicor VICR Stock Holding History

Gabelli Funds’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,400	Closed	-$456K	–	1443
2021 Q3	$456K	Sell	3,400 -1,100	-24%	-$131K	﹤0.01%	1095
2021 Q2	$476K	Hold	4,500	–	–	﹤0.01%	1074
2021 Q1	$383K	Sell	4,500 -500	-10%	-$47.1K	﹤0.01%	1092
2020 Q4	$461K	Sell	5,000 -1,200	-19%	-$101K	﹤0.01%	1015
2020 Q3	$482K	Sell	6,200 -300	-5%	-$23.9K	﹤0.01%	937
2020 Q2	$468K	Sell	6,500 -22,000	-77%	-$1.24M	﹤0.01%	902
2020 Q1	$1.27M	Sell	28,500 -1,500	-5%	-$71.1K	0.01%	741
2019 Q4	$1.4M	Sell	30,000 -3,000	-9%	-$114K	0.01%	796
2019 Q3	$974K	Hold	33,000	–	–	0.01%	860
2019 Q2	$1.02M	Hold	33,000	–	–	0.01%	875
2019 Q1	$1.02M	Hold	33,000	–	–	0.01%	869
2018 Q4	$1.25M	Hold	33,000	–	–	0.01%	827
2018 Q3	$1.52M	Sell	33,000 -16,000	-33%	-$880K	0.01%	838
2018 Q2	$2.13M	Sell	49,000 -46,000	-48%	-$1.78M	0.01%	769
2018 Q1	$2.71M	Sell	95,000 -7,000	-7%	-$150K	0.02%	704
2017 Q4	$2.13M	Sell	102,000 -8,000	-7%	-$179K	0.01%	768
2017 Q3	$2.6M	Sell	110,000 -4,000	-4%	-$75.4K	0.01%	728
2017 Q2	$2.04M	Sell	114,000 -16,000	-12%	-$285K	0.01%	772
2017 Q1	$2.09M	Sell	130,000 -17,000	-12%	-$262K	0.01%	773
2016 Q4	$2.22M	Sell	147,000 -2,000	-1%	-$27.6K	0.01%	755
2016 Q3	$1.73M	Sell	149,000 -649	-0.4%	-$7.02K	0.01%	822
2016 Q2	$1.51M	Hold	149,649	–	–	0.01%	853
2016 Q1	$1.57M	Hold	149,649	–	–	0.01%	813
2015 Q4	$1.36M	Hold	149,649	–	–	0.01%	842
2015 Q3	$1.53M	Hold	149,649	–	–	0.01%	779
2015 Q2	$1.82M	Hold	149,649	–	–	0.01%	783
2015 Q1	$2.27M	Sell	149,649 -351	-0.2%	-$4.53K	0.01%	751
2014 Q4	$1.81M	Sell	150,000 -5,507	-4%	-$65.3K	0.01%	804
2014 Q3	$1.46M	Hold	155,507	–	–	0.01%	827
2014 Q2	$1.3M	Buy	155,507 +21,507	+16%	+$174K	0.01%	838
2014 Q1	$1.37M	Sell	134,000 -1,005	-0.7%	-$11.3K	0.01%	822
2013 Q4	$1.81M	Hold	135,005	–	–	0.01%	758
2013 Q3	$1.1M	Buy	135,005 +8,500	+7%	+$67.8K	0.01%	831
2013 Q2	$867K	Buy	+126,505	New	+$679K	0.01%	850

Other funds holding VICR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds's VICR Position: Q4 2021 in Review

Gabelli Funds sold out of Vicor (VICR) in Q4 2021, closing a stake of 3,400 shares — an estimated $456K sold.

Gabelli Funds first reported a position in VICR in Q2 2013 and held it in 34 quarters. The position peaked at $2.71M in Q1 2018. 245 funds tracked by Wall St. Rank hold VICR as of Q4 2021.

Gabelli Funds reported no remaining Vicor position as of Q4 2021 after selling out during the quarter.
Gabelli Funds sold 3,400 Vicor shares in Q4 2021, an estimated $456K.
Gabelli Funds first reported a position in Vicor in Q2 2013 and held it in 34 quarters.
Gabelli Funds's Vicor position peaked at $2.71M in Q1 2018.
245 funds tracked by Wall St. Rank held Vicor as of Q4 2021.

Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.