Gabelli Funds’s Cameco CCJ Stock Holding History

Gabelli Funds’s Portfolio CCJ Stock Details CCJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.5M	Sell	369,895 -9,050	-2%	-$672K	0.2%	125
2025 Q1	$15.6M	Sell	378,945 -200	-0.1%	-$8.23K	0.12%	232
2024 Q4	$19.5M	Hold	379,145	–	–	0.15%	190
2024 Q3	$18.1M	Sell	379,145 -1,566	-0.4%	-$74.8K	0.13%	218
2024 Q2	$18.7M	Sell	380,711 -258	-0.1%	-$12.7K	0.14%	195
2024 Q1	$16.5M	Sell	380,969 -402	-0.1%	-$17.4K	0.12%	225
2023 Q4	$16.4M	Sell	381,371 -7,504	-2%	-$323K	0.13%	213
2023 Q3	$15.4M	Buy	388,875 +22,525	+6%	+$893K	0.13%	217
2023 Q2	$11.5M	Buy	366,350 +2,750	+0.8%	+$86.2K	0.09%	292
2023 Q1	$9.52M	Buy	363,600 +4,000	+1%	+$105K	0.07%	326
2022 Q4	$8.15M	Buy	359,600 +1,000	+0.3%	+$22.7K	0.06%	350
2022 Q3	$9.51M	Buy	358,600 +2,000	+0.6%	+$53K	0.08%	317
2022 Q2	$7.5M	Hold	356,600	–	–	0.06%	378
2022 Q1	$10.4M	Sell	356,600 -3,000	-0.8%	-$87.3K	0.07%	343
2021 Q4	$7.84M	Buy	359,600 +2,100	+0.6%	+$45.8K	0.05%	402
2021 Q3	$7.77M	Hold	357,500	–	–	0.05%	405
2021 Q2	$6.86M	Sell	357,500 -12,000	-3%	-$230K	0.04%	443
2021 Q1	$6.14M	Sell	369,500 -47,500	-11%	-$789K	0.04%	455
2020 Q4	$5.59M	Sell	417,000 -45,000	-10%	-$603K	0.04%	445
2020 Q3	$4.67M	Sell	462,000 -7,000	-1%	-$70.7K	0.04%	457
2020 Q2	$4.81M	Sell	469,000 -1,000	-0.2%	-$10.2K	0.04%	443
2020 Q1	$3.59M	Buy	470,000 +2,000	+0.4%	+$15.3K	0.03%	490
2019 Q4	$4.17M	Hold	468,000	–	–	0.03%	555
2019 Q3	$4.45M	Buy	468,000 +9,000	+2%	+$85.5K	0.03%	542
2019 Q2	$4.93M	Buy	459,000 +7,000	+2%	+$75.1K	0.03%	523
2019 Q1	$5.33M	Sell	452,000 -4,000	-0.9%	-$47.2K	0.03%	517
2018 Q4	$5.18M	Sell	456,000 -5,539	-1%	-$62.9K	0.04%	496
2018 Q3	$5.26M	Sell	461,539 -5,461	-1%	-$62.3K	0.03%	554
2018 Q2	$5.25M	Sell	467,000 -147,000	-24%	-$1.65M	0.03%	557
2018 Q1	$5.58M	Hold	614,000	–	–	0.03%	526
2017 Q4	$5.67M	Sell	614,000 -45,000	-7%	-$415K	0.03%	535
2017 Q3	$6.37M	Buy	659,000 +12,000	+2%	+$116K	0.04%	516
2017 Q2	$5.89M	Sell	647,000 -5,000	-0.8%	-$45.5K	0.04%	520
2017 Q1	$7.22M	Buy	652,000 +19,000	+3%	+$210K	0.04%	466
2016 Q4	$6.63M	Buy	633,000 +320,000	+102%	+$3.35M	0.04%	478
2016 Q3	$2.68M	Sell	313,000 -12,000	-4%	-$103K	0.02%	714
2016 Q2	$3.57M	Hold	325,000	–	–	0.02%	635
2016 Q1	$4.17M	Sell	325,000 -5,000	-2%	-$64.2K	0.03%	586
2015 Q4	$4.07M	Sell	330,000 -55,000	-14%	-$678K	0.02%	588
2015 Q3	$4.69M	Sell	385,000 -20,000	-5%	-$243K	0.03%	568
2015 Q2	$5.78M	Sell	405,000 -25,000	-6%	-$357K	0.03%	546
2015 Q1	$5.99M	Sell	430,000 -45,000	-9%	-$627K	0.03%	551
2014 Q4	$7.8M	Buy	475,000 +25,000	+6%	+$410K	0.04%	491
2014 Q3	$7.95M	Buy	450,000 +25,000	+6%	+$442K	0.04%	485
2014 Q2	$8.33M	Buy	425,000 +25,000	+6%	+$490K	0.04%	490
2014 Q1	$9.16M	Buy	400,000 +150,000	+60%	+$3.44M	0.05%	437
2013 Q4	$5.19M	Hold	250,000	–	–	0.03%	555
2013 Q3	$4.52M	Hold	250,000	–	–	0.03%	578
2013 Q2	$5.17M	Buy	+250,000	New	+$5.17M	0.03%	523