GI
FIP icon

GAMCO Investors’s FTAI Infrastructure FIP Stock Holding History

GAMCO Investors’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,450
Closed -$116K – 875
2024
Q2 		$116K Hold
13,450
– – ﹤0.01% 853
2024
Q1 		$84.5K Sell
13,450
-2,750
-17% -$12.8K ﹤0.01% 844
2023
Q4 		$63K Sell
16,200
-16,500
-50% -$57.8K ﹤0.01% 836
2023
Q3 		$105K Sell
32,700
-1,200
-4% -$4.15K ﹤0.01% 828
2023
Q2 		$125K Buy
33,900
+1,000
+3% +$3.25K ﹤0.01% 829
2023
Q1 		$98.7K Sell
32,900
-1,000
-3% -$3.04K ﹤0.01% 861
2022
Q4 		$100K Hold
33,900
– – ﹤0.01% 863
2022
Q3 		$81K Buy
+33,900
New +$96.9K ﹤0.01% 874

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

GAMCO Investors's FIP Position: Q3 2024 in Review

GAMCO Investors sold out of FTAI Infrastructure (FIP) in Q3 2024, closing a stake of 13,450 shares — an estimated $116K sold.

GAMCO Investors first reported a position in FIP in Q3 2022 and held it in 8 quarters. The position peaked at $125K in Q2 2023. 173 funds tracked by Wall St. Rank hold FIP as of Q3 2024.

  • GAMCO Investors reported no remaining FTAI Infrastructure position as of Q3 2024 after selling out during the quarter.
  • GAMCO Investors sold 13,450 FTAI Infrastructure shares in Q3 2024, an estimated $116K.
  • GAMCO Investors first reported a position in FTAI Infrastructure in Q3 2022 and held it in 8 quarters.
  • GAMCO Investors's FTAI Infrastructure position peaked at $125K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2024.

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