GF
VMW

Gabelli Funds’s VMware, Inc VMW Stock Holding History

Gabelli Funds’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-172,267
Closed -$28.7M – 1161
2023
Q3 		$28.7M Buy
172,267
+31,520
+22% +$5.05M 0.23% 117
2023
Q2 		$20.2M Sell
140,747
-41,209
-23% -$5.35M 0.15% 186
2023
Q1 		$22.7M Buy
181,956
+41,188
+29% +$4.95M 0.17% 169
2022
Q4 		$17.3M Buy
140,768
+101,975
+263% +$11.8M 0.13% 212
2022
Q3 		$4.13M Buy
38,793
+2,910
+8% +$335K 0.03% 487
2022
Q2 		$4.09M Buy
35,883
+10,578
+42% +$1.2M 0.03% 510
2022
Q1 		$2.88M Sell
25,305
-11,392
-31% -$1.38M 0.02% 632
2021
Q4 		$4.25M Buy
36,697
+25,647
+232% +$3.37M 0.03% 554
2021
Q3 		$1.64M Buy
11,050
+1,450
+15% +$220K 0.01% 781
2021
Q2 		$1.54M Sell
9,600
-300
-3% -$48K 0.01% 815
2021
Q1 		$1.49M Buy
9,900
+5,000
+102% +$715K 0.01% 804
2020
Q4 		$687K Buy
4,900
+900
+23% +$129K ﹤0.01% 949
2020
Q3 		$575K Buy
+4,000
New +$568K ﹤0.01% 911

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Gabelli Funds's VMW Position: Q4 2023 in Review

Gabelli Funds sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 172,267 shares — an estimated $28.7M sold.

Gabelli Funds first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $28.7M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Gabelli Funds reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Gabelli Funds sold 172,267 VMware, Inc shares in Q4 2023, an estimated $28.7M.
  • Gabelli Funds first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • Gabelli Funds's VMware, Inc position peaked at $28.7M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.