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Gabelli Funds’s Centene CNC Stock Holding History

Gabelli Funds’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,000
Closed -$271K – 1255
2025
Q2 		$271K Hold
5,000
– – ﹤0.01% 1105
2025
Q1 		$304K Buy
+5,000
New +$302K ﹤0.01% 957
2017
Q3 		– Sell
-9,000
Closed -$359K – 1122
2017
Q2 		$359K Hold
9,000
– – ﹤0.01% 1045
2017
Q1 		$321K Buy
+9,000
New +$301K ﹤0.01% 1048
2016
Q4 		– Sell
-7,000
Closed -$234K – 1147
2016
Q3 		$234K Hold
7,000
– – ﹤0.01% 1109
2016
Q2 		$250K Buy
+7,000
New +$220K ﹤0.01% 1108

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gabelli Funds's CNC Position: Q3 2025 in Review

Gabelli Funds sold out of Centene (CNC) in Q3 2025, closing a stake of 5,000 shares — an estimated $271K sold.

Gabelli Funds first reported a position in CNC in Q2 2016 and held it in 6 quarters. The position peaked at $359K in Q2 2017. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Gabelli Funds reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Gabelli Funds sold 5,000 Centene shares in Q3 2025, an estimated $271K.
  • Gabelli Funds first reported a position in Centene in Q2 2016 and held it in 6 quarters.
  • Gabelli Funds's Centene position peaked at $359K in Q2 2017.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Gabelli Funds's 13F filing for Q3 2025, filed 12 Nov 2025.