Gabelli Funds’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Gabelli Funds’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,000	Closed	-$7.6M	–	1505
2021 Q4	$7.6M	Hold	41,000	–	–	0.05%	411
2021 Q3	$7.64M	Hold	41,000	–	–	0.05%	406
2021 Q2	$7.67M	Hold	41,000	–	–	0.05%	415
2021 Q1	$7.36M	Hold	41,000	–	–	0.05%	413
2020 Q4	$6.54M	Hold	41,000	–	–	0.05%	414
2020 Q3	$5.52M	Hold	41,000	–	–	0.04%	418
2020 Q2	$5M	Hold	41,000	–	–	0.04%	436
2020 Q1	$3.77M	Hold	41,000	–	–	0.03%	478
2019 Q4	$6.47M	Hold	41,000	–	–	0.04%	446
2019 Q3	$5.35M	Hold	41,000	–	–	0.04%	492
2019 Q2	$5.19M	Hold	41,000	–	–	0.03%	509
2019 Q1	$5.48M	Buy	+41,000	New	+$4.97M	0.03%	504

Gabelli Funds's CFXA Position: Q1 2022 in Review

Gabelli Funds sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 41,000 shares — an estimated $7.6M sold.

Gabelli Funds first reported a position in CFXA in Q1 2019 and held it in 12 quarters. The position peaked at $7.67M in Q2 2021. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

Gabelli Funds reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Gabelli Funds sold 41,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $7.6M.
Gabelli Funds first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 12 quarters.
Gabelli Funds's Colfax Corporation 5.75% Tangible Equity Units position peaked at $7.67M in Q2 2021.
0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Gabelli Funds's 13F filing for Q1 2022, filed 13 May 2022.