Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership5,000 shares
Latest Disclosed Value $ 249,600
Gabelli Equity Trust Inc ownership in FLEX / Flex Ltd.

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 5,000 shares of Flex Ltd. (US:FLEX) valued at $249,600 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 5,000 shares of Flex Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $759,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Flex EC SG9999000020 5,000 0 0.00 250 50.91 0.0149
2025-05-30 2025-03-31 NP Flex EC SG9999000020 5,000 0 0.00 165 -13.61 0.0104
2025-03-03 2024-12-31 NP Flex EC SG9999000020 5,000 -10,000 -66.67 192 -61.88 0.0119
2024-11-29 2024-09-30 NP Flex EC SG9999000020 15,000 -10,000 -40.00 501 -32.02 0.0297
2024-08-29 2024-06-28 NP Flex EC SG9999000020 25,000 -10,000 -28.57 737 -26.37 0.0470
2024-05-30 2024-03-28 NP Flex EC SG9999000020 35,000 0 0.00 1,001 -6.10 0.0599
2024-02-29 2023-12-29 NP Flex EC SG9999000020 35,000 -75,000 -68.18 1,066 -64.07 0.0680
2023-11-29 2023-09-29 NP Flex EC SG9999000020 110,000 -5,000 -4.35 2,968 -6.64 0.2060
2023-08-29 2023-06-30 NP Flex EC SG9999000020 115,000 -3,000 -2.54 3,179 17.05 0.2005
2023-05-30 2023-03-31 NP Flex EC SG9999000020 118,000 -17,000 -12.59 2,715 -6.28 0.1760
2023-03-01 2022-12-30 NP Flex EC SG9999000020 135,000 0 0.00 2,897 28.81 0.1923
2022-11-29 2022-09-30 NP Flex EC SG9999000020 135,000 10,000 8.00 2,249 24.39 0.1705
2022-08-29 2022-06-30 NP Flex EC SG9999000020 125,000 25,000 25.00 1,809 -2.53 0.1258
2022-05-31 2022-03-31 NP Flex EC SG9999000020 100,000 25,000 33.33 1,855 35.01 0.1060
2022-03-01 2021-12-31 NP Flex EC SG9999000020 75,000 0 0.00 1,375 3.62 0.0735
2021-11-29 2021-09-30 NP Flex EC SG9999000020 75,000 10,000 15.38 1,326 14.21 0.0731
2021-08-20 2021-06-30 NP Flex EC SG9999000020 65,000 45,000 225.00 1,162 217.21 0.0661
2021-05-28 2021-03-31 NP Flex EC SG9999000020 20,000 20,000 366 0.0222
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.