Gabelli Funds LLC Brookfield Asset Management Inc. Transaction History

Gabelli Funds LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $302,260 - $410,340	7,000 Added 10.74%	72,147 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $118,015 - $135,698	-2,194 Reduced 3.26%	65,147 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $466,399 - $558,938	9,741 Added 16.91%	67,341 $3.6 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $31,506 - $37,677	-825 Reduced 1.41%	57,600 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $540,431 - $734,402	19,475 Added 50.0%	58,425 $1.92 Million
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $12,127 - $25,041	-550 Reduced 1.39%	38,950 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $6.82 Million - $7.84 Million	-201,374 Reduced 83.6%	39,500 $2.28 Million
Q3 2019 Nov 01, 2019	BUY	$31.83 - $36.11 $6.43 Million - $7.29 Million	201,874 Added 517.63%	240,874 $12.8 Million
Q3 2018 Nov 02, 2018	SELL	$26.69 - $29.69 $26,690 - $29,690	-1,000 Reduced 2.5%	39,000 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $127,449 - $140,100	-5,000 Reduced 11.11%	40,000 $1.62 Million
Q3 2017 Nov 01, 2017	BUY	$25.49 - $27.53 $1.15 Million - $1.24 Million	45,000	45,000 $1.86 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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