Gabelli Funds’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Gabelli Funds’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-116,717	Closed	-$5.1M	–	1186
2019 Q2	$5.1M	Buy	+116,717	New	+$4.97M	0.03%	515
2015 Q3	–	Sell	-40,000	Closed	-$680K	–	1111
2015 Q2	$680K	Hold	40,000	–	–	﹤0.01%	936
2015 Q1	$618K	Sell	40,000 -32,000	-44%	-$444K	﹤0.01%	943
2014 Q4	$948K	Sell	72,000 -13,000	-15%	-$172K	﹤0.01%	888
2014 Q3	$1.25M	Hold	85,000	–	–	0.01%	851
2014 Q2	$1.44M	Hold	85,000	–	–	0.01%	820
2014 Q1	$1.34M	Buy	85,000 +22,000	+35%	+$371K	0.01%	826
2013 Q4	$1.04M	Buy	63,000 +7,000	+13%	+$123K	0.01%	847
2013 Q3	$982K	Buy	+56,000	New	+$1.04M	0.01%	849

Gabelli Funds's BRSS Position: Q3 2019 in Review

Gabelli Funds sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 116,717 shares — an estimated $5.1M sold.

Gabelli Funds first reported a position in BRSS in Q3 2013 and held it in 9 quarters. The position peaked at $5.1M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Gabelli Funds reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Gabelli Funds sold 116,717 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $5.1M.
Gabelli Funds first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 9 quarters.
Gabelli Funds's Global Brass & Copper Hldgs, Inc position peaked at $5.1M in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.