Gabelli Funds’s Century Aluminum CENX Stock Holding History

Gabelli Funds’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$100K	–	1109
2019 Q3	$100K	Sell	15,000 -35,000	-70%	-$232K	﹤0.01%	1078
2019 Q2	$346K	Sell	50,000 -30,000	-38%	-$223K	﹤0.01%	1027
2019 Q1	$710K	Sell	80,000 -55,000	-41%	-$476K	﹤0.01%	925
2018 Q4	$987K	Sell	135,000 -19,000	-12%	-$172K	0.01%	855
2018 Q3	$1.84M	Hold	154,000	–	–	0.01%	810
2018 Q2	$2.43M	Hold	154,000	–	–	0.01%	740
2018 Q1	$2.55M	Sell	154,000 -14,000	-8%	-$293K	0.02%	724
2017 Q4	$3.3M	Hold	168,000	–	–	0.02%	662
2017 Q3	$2.79M	Sell	168,000 -4,000	-2%	-$69.1K	0.02%	709
2017 Q2	$2.68M	Sell	172,000 -1,350	-0.8%	-$18.8K	0.02%	705
2017 Q1	$2.2M	Sell	173,350 -1,400	-0.8%	-$18.6K	0.01%	759
2016 Q4	$1.5M	Hold	174,750	–	–	0.01%	848
2016 Q3	$1.22M	Sell	174,750 -30,250	-15%	-$207K	0.01%	889
2016 Q2	$1.3M	Sell	205,000 -5,000	-2%	-$35.1K	0.01%	886
2016 Q1	$1.48M	Sell	210,000 -5,000	-2%	-$27.7K	0.01%	827
2015 Q4	$950K	Hold	215,000	–	–	0.01%	908
2015 Q3	$989K	Sell	215,000 -25,000	-10%	-$174K	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%	-$129K	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	+$2.11M	0.01%	702

Other funds holding CENX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gabelli Funds's CENX Position: Q4 2019 in Review

Gabelli Funds sold out of Century Aluminum (CENX) in Q4 2019, closing a stake of 15,000 shares — an estimated $100K sold.

Gabelli Funds first reported a position in CENX in Q2 2013 and held it in 26 quarters. The position peaked at $6.36M in Q3 2014. 140 funds tracked by Wall St. Rank hold CENX as of Q4 2019.

Gabelli Funds reported no remaining Century Aluminum position as of Q4 2019 after selling out during the quarter.
Gabelli Funds sold 15,000 Century Aluminum shares in Q4 2019, an estimated $100K.
Gabelli Funds first reported a position in Century Aluminum in Q2 2013 and held it in 26 quarters.
Gabelli Funds's Century Aluminum position peaked at $6.36M in Q3 2014.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2019.

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