Gabelli Funds’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$100K	–	1108
2019 Q3	$100K	Sell	15,000 -35,000	-70%	-$233K	﹤0.01%	1073
2019 Q2	$346K	Sell	50,000 -30,000	-38%	-$208K	﹤0.01%	1025
2019 Q1	$710K	Sell	80,000 -55,000	-41%	-$488K	﹤0.01%	922
2018 Q4	$987K	Sell	135,000 -19,000	-12%	-$139K	0.01%	854
2018 Q3	$1.84M	Hold	154,000	–	–	0.01%	809
2018 Q2	$2.43M	Hold	154,000	–	–	0.01%	739
2018 Q1	$2.55M	Sell	154,000 -14,000	-8%	-$232K	0.02%	724
2017 Q4	$3.3M	Hold	168,000	–	–	0.02%	662
2017 Q3	$2.79M	Sell	168,000 -4,000	-2%	-$66.3K	0.02%	707
2017 Q2	$2.68M	Sell	172,000 -1,350	-0.8%	-$21K	0.02%	705
2017 Q1	$2.2M	Sell	173,350 -1,400	-0.8%	-$17.8K	0.01%	759
2016 Q4	$1.5M	Hold	174,750	–	–	0.01%	848
2016 Q3	$1.22M	Sell	174,750 -30,250	-15%	-$210K	0.01%	888
2016 Q2	$1.3M	Sell	205,000 -5,000	-2%	-$31.7K	0.01%	885
2016 Q1	$1.48M	Sell	210,000 -5,000	-2%	-$35.3K	0.01%	826
2015 Q4	$950K	Hold	215,000	–	–	0.01%	908
2015 Q3	$989K	Sell	215,000 -25,000	-10%	-$115K	0.01%	854
2015 Q2	$2.5M	Hold	240,000	–	–	0.01%	732
2015 Q1	$3.31M	Hold	240,000	–	–	0.02%	690
2014 Q4	$5.86M	Sell	240,000 -5,000	-2%	-$122K	0.03%	560
2014 Q3	$6.36M	Hold	245,000	–	–	0.03%	532
2014 Q2	$3.84M	Hold	245,000	–	–	0.02%	665
2014 Q1	$3.24M	Hold	245,000	–	–	0.02%	679
2013 Q4	$2.56M	Hold	245,000	–	–	0.01%	711
2013 Q3	$1.97M	Hold	245,000	–	–	0.01%	744
2013 Q2	$2.27M	Buy	+245,000	New	+$2.27M	0.01%	702