Ownership history in GABELLI FUNDS LLC · 13 quarters on record
This page tracks every 13F SEC filing in which GABELLI FUNDS LLC reported a position in FTAI INFRASTRUCTURE LLC (FIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,000 | -1,000 | -5.6% | 0.00% | $74K | $4.30 |
| 2025 Q2 | UNCHANGED | 18,000 | — | 0% | 0.00% | $111K | $6.06 |
| 2025 Q1 | REDUCED | 18,000 | -9,000 | -33.3% | 0.00% | $82K | $4.42 |
| 2024 Q4 | UNCHANGED | 27,000 | — | 0% | 0.00% | $196K | $7.04 |
| 2024 Q3 | UNCHANGED | 27,000 | — | 0% | 0.00% | $253K | $9.05 |
| 2024 Q2 | REDUCED | 27,000 | -10,000 | -27.0% | 0.00% | $233K | $8.32 |
| 2024 Q1 | UNCHANGED | 37,000 | — | 0% | 0.00% | $232K | $6.03 |
| 2023 Q4 | REDUCED | 37,000 | -80,000 | -68.4% | 0.00% | $144K | $3.72 |
| 2023 Q3 | REDUCED | 117,000 | -235,000 | -66.8% | 0.00% | $377K | $3.05 |
| 2023 Q2 | ADDED | 352,000 | +28,183 | +8.7% | 0.01% | $1.3M | $3.47 |
As of 2025 Q4 — sorted by position size