GAMCO Investors’s Brookfield BN Stock Holding History

GAMCO Investors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,650	Closed	-$1.4M	–	864
2023 Q1	$1.4M	Sell	64,650 -578	-0.9%	-$13K	0.02%	532
2022 Q4	$1.37M	Sell	65,228 -15,969	-20%	-$358K	0.01%	535
2022 Q3	$1.79M	Sell	81,197 -4,063	-5%	-$105K	0.02%	496
2022 Q2	$2.04M	Buy	85,260 +278	+0.3%	+$7.43K	0.02%	466
2022 Q1	$2.59M	Buy	84,982 +1,113	+1%	+$33.3K	0.02%	459
2021 Q4	$2.73M	Hold	83,869	–	–	0.02%	461
2021 Q3	$2.42M	Hold	83,869	–	–	0.02%	475
2021 Q2	$2.3M	Buy	83,869 +1,282	+2%	+$32.8K	0.02%	497
2021 Q1	$1.97M	Buy	82,587 +1,868	+2%	+$41.7K	0.02%	511
2020 Q4	$1.78M	Hold	80,719	–	–	0.02%	507
2020 Q3	$1.43M	Sell	80,719 -79,240	-50%	-$1.42M	0.02%	514
2020 Q2	$2.82M	Buy	159,959 +8,407	+6%	+$148K	0.03%	392
2020 Q1	$2.39M	Hold	151,552	–	–	0.03%	394
2019 Q4	$3.13M	Sell	151,552 -11,573	-7%	-$231K	0.03%	422
2019 Q3	$3.09M	Buy	163,125 +11,573	+8%	+$210K	0.03%	425
2019 Q2	$2.58M	Buy	+151,552	New	+$2.56M	0.02%	466

Other funds holding BN

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

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

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

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GAMCO Investors's BN Position: Q2 2023 in Review

GAMCO Investors sold out of Brookfield (BN) in Q2 2023, closing a stake of 64,650 shares — an estimated $1.4M sold.

GAMCO Investors first reported a position in BN in Q2 2019 and held it in 16 quarters. The position peaked at $3.13M in Q4 2019. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

GAMCO Investors reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
GAMCO Investors sold 64,650 Brookfield shares in Q2 2023, an estimated $1.4M.
GAMCO Investors first reported a position in Brookfield in Q2 2019 and held it in 16 quarters.
GAMCO Investors's Brookfield position peaked at $3.13M in Q4 2019.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

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