Ownership history in GABELLI FUNDS LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which GABELLI FUNDS LLC reported a position in STARWOOD PPTY TR INC COM (STWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GABELLI FUNDS LLC underperformed the S&P 500 by β7.2% annually on this STWD position. Timing score: 33% (1/3 decisions correct). Average cost basis: $16.39. Maximum drawdown during holding period: β21.1%.
β Significantly underperformed the S&P 500 by 7.2% ann.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $13.63 (2022 Q4) Β· Worst: $16.48 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 1 trim. Bought during 0 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size