GF
XYZ

Gabelli Funds’s Block Inc XYZ Stock Holding History

Gabelli Funds’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-149,474
Closed -$9.39M – 1177
2022
Q4 		$9.39M Sell
149,474
-14,563
-9% -$899K 0.07% 318
2022
Q3 		$9.02M Sell
164,037
-16,514
-9% -$1.17M 0.07% 321
2022
Q2 		$11.1M Buy
180,551
+59,032
+49% +$5.39M 0.09% 301
2022
Q1 		$16.5M Buy
+121,519
New +$14.7M 0.11% 247
2019
Q3 		– Sell
-51,000
Closed -$3.7M – 1144
2019
Q2 		$3.7M Buy
+51,000
New +$3.56M 0.02% 615
2019
Q1 		– Sell
-59,700
Closed -$3.35M – 1174
2018
Q4 		$3.35M Hold
59,700
– – 0.02% 611
2018
Q3 		$5.91M Hold
59,700
– – 0.03% 529
2018
Q2 		$3.68M Buy
59,700
+38,700
+184% +$2.13M 0.02% 642
2018
Q1 		$1.03M Buy
+21,000
New +$964K 0.01% 896

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Gabelli Funds's XYZ Position: Q1 2023 in Review

Gabelli Funds sold out of Block Inc (XYZ) in Q1 2023, closing a stake of 149,474 shares — an estimated $9.39M sold.

Gabelli Funds first reported a position in XYZ in Q1 2018 and held it in 9 quarters. The position peaked at $16.5M in Q1 2022. 994 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

  • Gabelli Funds reported no remaining Block Inc position as of Q1 2023 after selling out during the quarter.
  • Gabelli Funds sold 149,474 Block Inc shares in Q1 2023, an estimated $9.39M.
  • Gabelli Funds first reported a position in Block Inc in Q1 2018 and held it in 9 quarters.
  • Gabelli Funds's Block Inc position peaked at $16.5M in Q1 2022.
  • 994 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.