Gabelli Funds’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
3,040,000
-45,000
| -1% | -$52.7K | 0.03% | 577 |
|
|
2025
Q1 | $3.42M | Buy |
3,085,000
+71,076
| +2% | +$78.9K | 0.03% | 545 |
|
|
2024
Q4 | $4.13M | Sell |
3,013,924
-71,076
| -2% | -$97.4K | 0.03% | 500 |
|
|
2024
Q3 | $4.94M | Buy |
3,085,000
+220,000
| +8% | +$352K | 0.04% | 469 |
|
|
2024
Q2 | $4.04M | Buy |
2,865,000
+590,000
| +26% | +$832K | 0.03% | 492 |
|
|
2024
Q1 | $3.75M | Buy |
2,275,000
+140,000
| +7% | +$231K | 0.03% | 517 |
|
|
2023
Q4 | $3.89M | Sell |
2,135,000
-117,000
| -5% | -$213K | 0.03% | 501 |
|
|
2023
Q3 | $3.56M | Sell |
2,252,000
-53,000
| -2% | -$83.7K | 0.03% | 519 |
|
|
2023
Q2 | $3.16M | Hold |
2,305,000
| – | – | 0.02% | 564 |
|
|
2023
Q1 | $2.77M | Hold |
2,305,000
| – | – | 0.02% | 595 |
|
|
2022
Q4 | $2.42M | Sell |
2,305,000
-122,000
| -5% | -$128K | 0.02% | 620 |
|
|
2022
Q3 | $3.33M | Sell |
2,427,000
-128,000
| -5% | -$175K | 0.03% | 539 |
|
|
2022
Q2 | $2.73M | Sell |
2,555,000
-40,000
| -2% | -$42.8K | 0.02% | 606 |
|
|
2022
Q1 | $8.98M | Sell |
2,595,000
-20,000
| -0.8% | -$69.2K | 0.06% | 369 |
|
|
2021
Q4 | $8.66M | Sell |
2,615,000
-55,000
| -2% | -$182K | 0.05% | 381 |
|
|
2021
Q3 | $7.24M | Sell |
2,670,000
-240,000
| -8% | -$650K | 0.05% | 420 |
|
|
2021
Q2 | $7.68M | Sell |
2,910,000
-240,000
| -8% | -$634K | 0.05% | 414 |
|
|
2021
Q1 | $5.67M | Sell |
3,150,000
-397,035
| -11% | -$715K | 0.04% | 473 |
|
|
2020
Q4 | $5.85M | Sell |
3,547,035
-312,000
| -8% | -$515K | 0.04% | 437 |
|
|
2020
Q3 | $3.86M | Buy |
3,859,035
+251,268
| +7% | +$251K | 0.03% | 509 |
|
|
2020
Q2 | $3.75M | Sell |
3,607,767
-109,827
| -3% | -$114K | 0.03% | 506 |
|
|
2020
Q1 | $2.38M | Buy |
3,717,594
+187,488
| +5% | +$120K | 0.02% | 597 |
|
|
2019
Q4 | $10.1M | Buy |
3,530,106
+257,405
| +8% | +$736K | 0.07% | 345 |
|
|
2019
Q3 | $8.25M | Buy |
3,272,701
+105,000
| +3% | +$265K | 0.05% | 389 |
|
|
2019
Q2 | $15M | Buy |
3,167,701
+40,000
| +1% | +$189K | 0.1% | 274 |
|
|
2019
Q1 | $16.7M | Buy |
3,127,701
+9,300
| +0.3% | +$49.8K | 0.11% | 260 |
|
|
2018
Q4 | $16.2M | Buy |
3,118,401
+60,228
| +2% | +$313K | 0.11% | 253 |
|
|
2018
Q3 | $18.2M | Buy |
3,058,173
+30,535
| +1% | +$182K | 0.1% | 270 |
|
|
2018
Q2 | $13M | Buy |
3,027,638
+141,662
| +5% | +$609K | 0.08% | 337 |
|
|
2018
Q1 | $14.1M | Buy |
2,885,976
+84,332
| +3% | +$413K | 0.08% | 308 |
|
|
2017
Q4 | $12.9M | Hold |
2,801,644
| – | – | 0.07% | 346 |
|
|
2017
Q3 | $13M | Hold |
2,801,644
| – | – | 0.07% | 333 |
|
|
2017
Q2 | $13.6M | Buy |
2,801,644
+28,500
| +1% | +$138K | 0.08% | 322 |
|
|
2017
Q1 | $16.8M | Buy |
2,773,144
+20,000
| +0.7% | +$121K | 0.1% | 280 |
|
|
2016
Q4 | $13.9M | Buy |
2,753,144
+29,000
| +1% | +$146K | 0.08% | 319 |
|
|
2016
Q3 | $15.9M | Hold |
2,724,144
| – | – | 0.09% | 290 |
|
|
2016
Q2 | $16.9M | Buy |
2,724,144
+2,000
| +0.1% | +$12.4K | 0.1% | 274 |
|
|
2016
Q1 | $12.8M | Sell |
2,722,144
-25,000
| -0.9% | -$117K | 0.08% | 327 |
|
|
2015
Q4 | $15.4M | Buy |
2,747,144
+80,000
| +3% | +$447K | 0.09% | 295 |
|
|
2015
Q3 | $19M | Buy |
2,667,144
+4,985
| +0.2% | +$35.5K | 0.11% | 253 |
|
|
2015
Q2 | $27M | Hold |
2,662,159
| – | – | 0.14% | 205 |
|
|
2015
Q1 | $26.9M | Hold |
2,662,159
| – | – | 0.14% | 218 |
|
|
2014
Q4 | $28.2M | Sell |
2,662,159
-17,000
| -0.6% | -$180K | 0.14% | 227 |
|
|
2014
Q3 | $18.1M | Sell |
2,679,159
-25,000
| -0.9% | -$169K | 0.09% | 305 |
|
|
2014
Q2 | $22.1M | Buy |
2,704,159
+5,000
| +0.2% | +$40.9K | 0.11% | 264 |
|
|
2014
Q1 | $24.6M | Sell |
2,699,159
-65,000
| -2% | -$592K | 0.13% | 232 |
|
|
2013
Q4 | $28M | Hold |
2,764,159
| – | – | 0.15% | 210 |
|
|
2013
Q3 | $22.7M | Buy |
2,764,159
+3,000
| +0.1% | +$24.6K | 0.13% | 244 |
|
|
2013
Q2 | $20.6M | Buy |
+2,761,159
| New | +$20.6M | 0.13% | 245 |
|