GI
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GAMCO Investors’s Carlyle Group CG Stock Holding History

GAMCO Investors’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,000
Closed -$803K – 871
2024
Q2 		$803K Hold
20,000
– – 0.01% 621
2024
Q1 		$938K Hold
20,000
– – 0.01% 597
2023
Q4 		$814K Sell
20,000
-500
-2% -$16.5K 0.01% 620
2023
Q3 		$618K Buy
20,500
+10,500
+105% +$338K 0.01% 652
2023
Q2 		$320K Buy
+10,000
New +$292K ﹤0.01% 743

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GAMCO Investors's CG Position: Q3 2024 in Review

GAMCO Investors sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 20,000 shares — an estimated $803K sold.

GAMCO Investors first reported a position in CG in Q2 2023 and held it in 5 quarters. The position peaked at $938K in Q1 2024. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • GAMCO Investors reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • GAMCO Investors sold 20,000 Carlyle Group shares in Q3 2024, an estimated $803K.
  • GAMCO Investors first reported a position in Carlyle Group in Q2 2023 and held it in 5 quarters.
  • GAMCO Investors's Carlyle Group position peaked at $938K in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on GAMCO Investors's 13F filing for Q3 2024, filed 14 Nov 2024.