GI
CMCSK

GAMCO Investors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

GAMCO Investors’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-976,219
Closed -$55.9M – 867
2015
Q3 		$55.9M Sell
976,219
-18,094
-2% -$1.04M 0.37% 88
2015
Q2 		$59.6M Sell
994,313
-67,931
-6% -$4.07M 0.32% 99
2015
Q1 		$59.6M Sell
1,062,244
-120,495
-10% -$6.76M 0.31% 100
2014
Q4 		$68.1M Buy
1,182,739
+75
+0% +$4.32K 0.35% 86
2014
Q3 		$63.3M Buy
1,182,664
+38,090
+3% +$2.04M 0.34% 87
2014
Q2 		$61M Sell
1,144,574
-7,445
-0.6% -$397K 0.32% 91
2014
Q1 		$56.2M Sell
1,152,019
-64,601
-5% -$3.15M 0.3% 94
2013
Q4 		$60.7M Buy
1,216,620
+45,050
+4% +$2.25M 0.33% 94
2013
Q3 		$50.8M Buy
1,171,570
+101,960
+10% +$4.42M 0.3% 102
2013
Q2 		$42.4M Buy
+1,069,610
New +$42.4M 0.27% 110

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

GAMCO Investors's CMCSK Position: Q4 2015 in Review

GAMCO Investors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 976,219 shares — an estimated $55.9M sold.

GAMCO Investors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $68.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • GAMCO Investors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • GAMCO Investors sold 976,219 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $55.9M.
  • GAMCO Investors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • GAMCO Investors's COMCAST CORP SPL A (NEW) position peaked at $68.1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on GAMCO Investors's 13F filing for Q4 2015, filed 5 Feb 2016.