Gabelli Funds’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-73,804	Closed	-$3.32M	–	1482
2021 Q2	$3.32M	Buy	+73,804	New	+$3.32M	0.02%	621
2017 Q4	–	Sell	-25,000	Closed	-$804K	–	1122
2017 Q3	$804K	Hold	25,000	–	–	﹤0.01%	931
2017 Q2	$827K	Hold	25,000	–	–	﹤0.01%	931
2017 Q1	$780K	Hold	25,000	–	–	﹤0.01%	946
2016 Q4	$1.08M	Hold	25,000	–	–	0.01%	903
2016 Q3	$895K	Hold	25,000	–	–	0.01%	932
2016 Q2	$1.17M	Buy	25,000 +1,000	+4%	+$46.9K	0.01%	903
2016 Q1	$979K	Sell	24,000 -2,000	-8%	-$81.6K	0.01%	906
2015 Q4	$1.07M	Hold	26,000	–	–	0.01%	890
2015 Q3	$851K	Hold	26,000	–	–	0.01%	878
2015 Q2	$770K	Hold	26,000	–	–	﹤0.01%	914
2015 Q1	$836K	Hold	26,000	–	–	﹤0.01%	896
2014 Q4	$805K	Buy	26,000 +400	+2%	+$12.4K	﹤0.01%	916
2014 Q3	$679K	Buy	25,600 +1,600	+7%	+$42.4K	﹤0.01%	943
2014 Q2	$548K	Hold	24,000	–	–	﹤0.01%	955
2014 Q1	$436K	Hold	24,000	–	–	﹤0.01%	961
2013 Q4	$456K	Hold	24,000	–	–	﹤0.01%	949
2013 Q3	$399K	Hold	24,000	–	–	﹤0.01%	956
2013 Q2	$381K	Buy	+24,000	New	+$381K	﹤0.01%	953