GAMCO Investors’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

GAMCO Investors’s Portfolio ELAT Stock Details ELAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,000	Closed	-$224K	–	926
2022 Q2	$224K	Hold	7,000	–	–	﹤0.01%	825
2022 Q1	$292K	Hold	7,000	–	–	﹤0.01%	820
2021 Q4	$312K	Hold	7,000	–	–	﹤0.01%	814
2021 Q3	$350K	Hold	7,000	–	–	﹤0.01%	792
2021 Q2	$375K	Buy	7,000 +2,000	+40%	+$100K	﹤0.01%	792
2021 Q1	$229K	Hold	5,000	–	–	﹤0.01%	859
2020 Q4	$239K	Hold	5,000	–	–	﹤0.01%	825
2020 Q3	$224K	Buy	+5,000	New	+$211K	﹤0.01%	812

Other funds holding ELAT

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GAMCO Investors's ELAT Position: Q3 2022 in Review

GAMCO Investors sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q3 2022, closing a stake of 7,000 shares — an estimated $224K sold.

GAMCO Investors first reported a position in ELAT in Q3 2020 and held it in 8 quarters. The position peaked at $375K in Q2 2021. 31 funds tracked by Wall St. Rank hold ELAT as of Q3 2022.

GAMCO Investors reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q3 2022 after selling out during the quarter.
GAMCO Investors sold 7,000 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q3 2022, an estimated $224K.
GAMCO Investors first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q3 2020 and held it in 8 quarters.
GAMCO Investors's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $375K in Q2 2021.
31 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q3 2022.

Based on GAMCO Investors's 13F filing for Q3 2022, filed 10 Nov 2022.