GF
CELG

Gabelli Funds’s Celgene Corp CELG Stock Holding History

Gabelli Funds’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-828,055
Closed -$82.2M – 1199
2019
Q3 		$82.2M Buy
828,055
+31,630
+4% +$3.01M 0.54% 32
2019
Q2 		$73.6M Buy
796,425
+211,098
+36% +$20M 0.47% 45
2019
Q1 		$55.2M Buy
+585,327
New +$51.2M 0.35% 77
2017
Q4 		– Sell
-44,900
Closed -$6.55M – 1165
2017
Q3 		$6.55M Buy
44,900
+3,000
+7% +$409K 0.04% 505
2017
Q2 		$5.44M Sell
41,900
-14,000
-25% -$1.72M 0.03% 537
2017
Q1 		$6.96M Buy
55,900
+13,300
+31% +$1.59M 0.04% 471
2016
Q4 		$4.93M Sell
42,600
-26,000
-38% -$2.9M 0.03% 553
2016
Q3 		$7.17M Buy
68,600
+2,700
+4% +$292K 0.04% 459
2016
Q2 		$6.5M Buy
65,900
+11,000
+20% +$1.14M 0.04% 478
2016
Q1 		$5.5M Sell
54,900
-11,500
-17% -$1.18M 0.03% 524
2015
Q4 		$7.95M Hold
66,400
– – 0.05% 435
2015
Q3 		$7.18M Buy
66,400
+19,000
+40% +$2.36M 0.04% 467
2015
Q2 		$5.49M Hold
47,400
– – 0.03% 561
2015
Q1 		$5.46M Sell
47,400
-2,200
-4% -$263K 0.03% 567
2014
Q4 		$5.55M Sell
49,600
-7,800
-14% -$823K 0.03% 571
2014
Q3 		$5.44M Buy
57,400
+3,000
+6% +$271K 0.03% 574
2014
Q2 		$4.67M Buy
54,400
+4,000
+8% +$304K 0.02% 617
2014
Q1 		$3.52M Hold
50,400
– – 0.02% 659
2013
Q4 		$4.26M Sell
50,400
-3,200
-6% -$253K 0.02% 602
2013
Q3 		$4.13M Hold
53,600
– – 0.02% 599
2013
Q2 		$3.13M Buy
+53,600
New +$3.23M 0.02% 627

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Gabelli Funds's CELG Position: Q4 2019 in Review

Gabelli Funds sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 828,055 shares — an estimated $82.2M sold.

Gabelli Funds first reported a position in CELG in Q2 2013 and held it in 21 quarters. The position peaked at $82.2M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Gabelli Funds reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Gabelli Funds sold 828,055 Celgene Corp shares in Q4 2019, an estimated $82.2M.
  • Gabelli Funds first reported a position in Celgene Corp in Q2 2013 and held it in 21 quarters.
  • Gabelli Funds's Celgene Corp position peaked at $82.2M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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