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 $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 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 $427B AUM 29.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Caspian Capital New York $103M 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 $8.16B AUM 68.42% 1-Year Est. Return