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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return