GAMCO Investors’s Cable One CABO Stock Holding History

GAMCO Investors’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-292	Closed	-$515K	–	917
2021 Q4	$515K	Sell	292 -20	-6%	-$35.5K	﹤0.01%	735
2021 Q3	$566K	Hold	312	–	–	0.01%	725
2021 Q2	$597K	Hold	312	–	–	0.01%	730
2021 Q1	$570K	Hold	312	–	–	0.01%	741
2020 Q4	$695K	Sell	312 -40	-11%	-$79.1K	0.01%	667
2020 Q3	$664K	Hold	352	–	–	0.01%	641
2020 Q2	$625K	Sell	352 -10	-3%	-$17.9K	0.01%	634
2020 Q1	$595K	Sell	362 -2,048	-85%	-$3.27M	0.01%	633
2019 Q4	$3.59M	Sell	2,410 -173	-7%	-$245K	0.03%	399
2019 Q3	$3.24M	Sell	2,583 -1,125	-30%	-$1.4M	0.03%	417
2019 Q2	$4.34M	Sell	3,708 -317	-8%	-$346K	0.03%	378
2019 Q1	$3.95M	Sell	4,025 -814	-17%	-$739K	0.03%	384
2018 Q4	$3.97M	Sell	4,839 -405	-8%	-$350K	0.03%	366
2018 Q3	$4.63M	Sell	5,244 -2,261	-30%	-$1.8M	0.03%	371
2018 Q2	$5.5M	Sell	7,505 -1,005	-12%	-$682K	0.04%	346
2018 Q1	$5.85M	Sell	8,510 -2,091	-20%	-$1.46M	0.04%	328
2017 Q4	$7.46M	Sell	10,601 -1,215	-10%	-$855K	0.05%	304
2017 Q3	$8.53M	Sell	11,816 -3,060	-21%	-$2.26M	0.05%	290
2017 Q2	$10.6M	Sell	14,876 -1,925	-11%	-$1.32M	0.07%	260
2017 Q1	$10.5M	Sell	16,801 -1,839	-10%	-$1.15M	0.07%	265
2016 Q4	$11.6M	Sell	18,640 -2,724	-13%	-$1.62M	0.07%	236
2016 Q3	$12.5M	Sell	21,364 -3,050	-12%	-$1.65M	0.08%	228
2016 Q2	$12.5M	Sell	24,414 -4,244	-15%	-$2.03M	0.08%	230
2016 Q1	$12.5M	Sell	28,658 -8,890	-24%	-$3.78M	0.08%	228
2015 Q4	$16.3M	Sell	37,548 -3,310	-8%	-$1.46M	0.11%	202
2015 Q3	$17.1M	Buy	+40,858	New	+$16.9M	0.11%	194

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAMCO Investors's CABO Position: Q1 2022 in Review

GAMCO Investors sold out of Cable One (CABO) in Q1 2022, closing a stake of 292 shares — an estimated $515K sold.

GAMCO Investors first reported a position in CABO in Q3 2015 and held it in 26 quarters. The position peaked at $17.1M in Q3 2015. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

GAMCO Investors reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
GAMCO Investors sold 292 Cable One shares in Q1 2022, an estimated $515K.
GAMCO Investors first reported a position in Cable One in Q3 2015 and held it in 26 quarters.
GAMCO Investors's Cable One position peaked at $17.1M in Q3 2015.
372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on GAMCO Investors's 13F filing for Q1 2022, filed 13 May 2022.