Gabelli Funds’s Beazer Homes USA BZH Stock Holding History

Gabelli Funds’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,000	Closed	-$253K	–	1108
2019 Q3	$253K	Sell	17,000 -8,000	-32%	-$96.4K	﹤0.01%	1034
2019 Q2	$240K	Sell	25,000 -30,000	-55%	-$327K	﹤0.01%	1069
2019 Q1	$633K	Hold	55,000	–	–	﹤0.01%	945
2018 Q4	$521K	Hold	55,000	–	–	﹤0.01%	963
2018 Q3	$578K	Hold	55,000	–	–	﹤0.01%	989
2018 Q2	$811K	Hold	55,000	–	–	﹤0.01%	944
2018 Q1	$877K	Hold	55,000	–	–	0.01%	931
2017 Q4	$1.06M	Hold	55,000	–	–	0.01%	896
2017 Q3	$1.03M	Hold	55,000	–	–	0.01%	903
2017 Q2	$755K	Hold	55,000	–	–	﹤0.01%	936
2017 Q1	$667K	Hold	55,000	–	–	﹤0.01%	961
2016 Q4	$732K	Hold	55,000	–	–	﹤0.01%	958
2016 Q3	$641K	Sell	55,000 -5,000	-8%	-$50.9K	﹤0.01%	985
2016 Q2	$465K	Hold	60,000	–	–	﹤0.01%	1036
2016 Q1	$523K	Sell	60,000 -6,000	-9%	-$49.9K	﹤0.01%	999
2015 Q4	$758K	Hold	66,000	–	–	﹤0.01%	936
2015 Q3	$880K	Hold	66,000	–	–	0.01%	875
2015 Q2	$1.32M	Hold	66,000	–	–	0.01%	835
2015 Q1	$1.17M	Hold	66,000	–	–	0.01%	851
2014 Q4	$1.28M	Hold	66,000	–	–	0.01%	848
2014 Q3	$1.11M	Buy	66,000 +1,000	+2%	+$18.4K	0.01%	869
2014 Q2	$1.36M	Hold	65,000	–	–	0.01%	828
2014 Q1	$1.3M	Hold	65,000	–	–	0.01%	829
2013 Q4	$1.59M	Hold	65,000	–	–	0.01%	783
2013 Q3	$1.17M	Buy	65,000 +10,000	+18%	+$176K	0.01%	820
2013 Q2	$964K	Buy	+55,000	New	+$1M	0.01%	834

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds's BZH Position: Q4 2019 in Review

Gabelli Funds sold out of Beazer Homes USA (BZH) in Q4 2019, closing a stake of 17,000 shares — an estimated $253K sold.

Gabelli Funds first reported a position in BZH in Q2 2013 and held it in 26 quarters. The position peaked at $1.59M in Q4 2013. 139 funds tracked by Wall St. Rank hold BZH as of Q4 2019.

Gabelli Funds reported no remaining Beazer Homes USA position as of Q4 2019 after selling out during the quarter.
Gabelli Funds sold 17,000 Beazer Homes USA shares in Q4 2019, an estimated $253K.
Gabelli Funds first reported a position in Beazer Homes USA in Q2 2013 and held it in 26 quarters.
Gabelli Funds's Beazer Homes USA position peaked at $1.59M in Q4 2013.
139 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2019.

Based on Gabelli Funds's 13F filing for Q4 2019, filed 14 Feb 2020.