GI
VMW

GAMCO Investors’s VMware, Inc VMW Stock Holding History

GAMCO Investors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,288
Closed -$2.71M – 869
2023
Q3 		$2.71M Sell
16,288
-9,563
-37% -$1.53M 0.03% 423
2023
Q2 		$3.71M Sell
25,851
-5,170
-17% -$671K 0.04% 376
2023
Q1 		$3.87M Buy
31,021
+147
+0.5% +$17.7K 0.04% 365
2022
Q4 		$3.79M Buy
30,874
+4,760
+18% +$549K 0.04% 358
2022
Q3 		$2.78M Buy
26,114
+5,251
+25% +$605K 0.03% 415
2022
Q2 		$2.38M Sell
20,863
-6,581
-24% -$747K 0.03% 443
2022
Q1 		$3.13M Sell
27,444
-18,516
-40% -$2.24M 0.03% 421
2021
Q4 		$5.33M Buy
+45,960
New +$6.04M 0.05% 336
2021
Q2 		– Sell
-1,422
Closed -$214K – 936
2021
Q1 		$214K Buy
+1,422
New +$203K ﹤0.01% 868

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

GAMCO Investors's VMW Position: Q4 2023 in Review

GAMCO Investors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 16,288 shares — an estimated $2.71M sold.

GAMCO Investors first reported a position in VMW in Q1 2021 and held it in 9 quarters. The position peaked at $5.33M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • GAMCO Investors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • GAMCO Investors sold 16,288 VMware, Inc shares in Q4 2023, an estimated $2.71M.
  • GAMCO Investors first reported a position in VMware, Inc in Q1 2021 and held it in 9 quarters.
  • GAMCO Investors's VMware, Inc position peaked at $5.33M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.