GCIA
GCP

Gabelli & Co Investment Advisers’s GCP Applied Technologies Inc. GCP Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-256,742
Closed -$8.03M – 499
2022
Q2 		$8.03M Buy
256,742
+108,700
+73% +$3.39M 1.04% 32
2022
Q1 		$4.65M Buy
148,042
+127,600
+624% +$4.04M 0.61% 40
2021
Q4 		$647K Buy
+20,442
New +$522K 0.09% 177
2021
Q2 		– Sell
-8,425
Closed -$207K – 493
2021
Q1 		$207K Sell
8,425
-3,000
-26% -$76.2K 0.03% 329
2020
Q4 		$270K Sell
11,425
-3,975
-26% -$92.4K 0.04% 223
2020
Q3 		$323K Hold
15,400
– – 0.06% 147
2020
Q2 		$286K Buy
15,400
+5,400
+54% +$97K 0.07% 124
2020
Q1 		$178K Hold
10,000
– – 0.03% 150
2019
Q4 		$227K Sell
10,000
-29,586
-75% -$637K 0.03% 155
2019
Q3 		$762K Sell
39,586
-3,500
-8% -$70.5K 0.09% 100
2019
Q2 		$975K Buy
43,086
+34,586
+407% +$933K 0.1% 95
2019
Q1 		$252K Hold
8,500
– – 0.03% 131
2018
Q4 		$209K Hold
8,500
– – 0.03% 134
2018
Q3 		$226K Buy
+8,500
New +$230K 0.02% 149

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gabelli & Co Investment Advisers's GCP Position: Q3 2022 in Review

Gabelli & Co Investment Advisers sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 256,742 shares — an estimated $8.03M sold.

Gabelli & Co Investment Advisers first reported a position in GCP in Q3 2018 and held it in 14 quarters. The position peaked at $8.03M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Gabelli & Co Investment Advisers reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 256,742 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $8.03M.
  • Gabelli & Co Investment Advisers first reported a position in GCP Applied Technologies Inc. in Q3 2018 and held it in 14 quarters.
  • Gabelli & Co Investment Advisers's GCP Applied Technologies Inc. position peaked at $8.03M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.