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GAMCO Investors’s Sabre SABR Stock Holding History

GAMCO Investors’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,400
Closed -$159K – 934
2021
Q3 		$159K Hold
13,400
– – ﹤0.01% 889
2021
Q2 		$167K Sell
13,400
-13,750
-51% -$193K ﹤0.01% 886
2021
Q1 		$402K Sell
27,150
-1,850
-6% -$25.1K ﹤0.01% 789
2020
Q4 		$349K Buy
29,000
+10,950
+61% +$101K ﹤0.01% 779
2020
Q3 		$118K Buy
+18,050
New +$134K ﹤0.01% 844
2017
Q1 		– Sell
-29,078
Closed -$725K – 853
2016
Q4 		$725K Sell
29,078
-45
-0.2% -$1.15K ﹤0.01% 619
2016
Q3 		$821K Sell
29,123
-3,575
-11% -$99.8K 0.01% 607
2016
Q2 		$876K Buy
+32,698
New +$918K 0.01% 614

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors's SABR Position: Q4 2021 in Review

GAMCO Investors sold out of Sabre (SABR) in Q4 2021, closing a stake of 13,400 shares — an estimated $159K sold.

GAMCO Investors first reported a position in SABR in Q2 2016 and held it in 8 quarters. The position peaked at $876K in Q2 2016. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • GAMCO Investors reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • GAMCO Investors sold 13,400 Sabre shares in Q4 2021, an estimated $159K.
  • GAMCO Investors first reported a position in Sabre in Q2 2016 and held it in 8 quarters.
  • GAMCO Investors's Sabre position peaked at $876K in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on GAMCO Investors's 13F filing for Q4 2021, filed 11 Feb 2022.