GAMCO Investors’s Brookfield Asset Management BAM Stock Holding History

GAMCO Investors’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,646	Closed	-$348K	–	861
2023 Q1	$348K	Sell	10,646 -25	-0.2%	-$812	﹤0.01%	735
2022 Q4	$306K	Buy	+10,671	New	+$321K	﹤0.01%	759

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GAMCO Investors's BAM Position: Q2 2023 in Review

GAMCO Investors sold out of Brookfield Asset Management (BAM) in Q2 2023, closing a stake of 10,646 shares — an estimated $348K sold.

GAMCO Investors first reported a position in BAM in Q4 2022 and held it in 2 quarters. The position peaked at $348K in Q1 2023. 452 funds tracked by Wall St. Rank hold BAM as of Q2 2023.

GAMCO Investors reported no remaining Brookfield Asset Management position as of Q2 2023 after selling out during the quarter.
GAMCO Investors sold 10,646 Brookfield Asset Management shares in Q2 2023, an estimated $348K.
GAMCO Investors first reported a position in Brookfield Asset Management in Q4 2022 and held it in 2 quarters.
GAMCO Investors's Brookfield Asset Management position peaked at $348K in Q1 2023.
452 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2023.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.