Gabelli Funds’s Canterbury Park Holding Corp CPHC Stock Holding History

Gabelli Funds’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.04M	Hold	195,000	–	–	0.02%	625
2025 Q4	$3M	Buy	195,000 +1,500	+0.8%	+$23.5K	0.02%	628
2025 Q3	$3.17M	Hold	193,500	–	–	0.02%	617
2025 Q2	$3.65M	Sell	193,500 -9,600	-5%	-$170K	0.03%	566
2025 Q1	$3.71M	Sell	203,100 -700	-0.3%	-$14.1K	0.03%	535
2024 Q4	$4.18M	Sell	203,800 -500	-0.2%	-$10.1K	0.03%	498
2024 Q3	$3.94M	Hold	204,300	–	–	0.03%	513
2024 Q2	$4.46M	Hold	204,300	–	–	0.03%	475
2024 Q1	$4.77M	Hold	204,300	–	–	0.04%	467
2023 Q4	$4.17M	Hold	204,300	–	–	0.03%	478
2023 Q3	$4.06M	Hold	204,300	–	–	0.03%	480
2023 Q2	$4.67M	Sell	204,300 -1,000	-0.5%	-$23.1K	0.04%	473
2023 Q1	$5.05M	Sell	205,300 -700	-0.3%	-$18.6K	0.04%	455
2022 Q4	$6.44M	Buy	+206,000	New	+$5.3M	0.05%	398
2022 Q3	–	Sell	-206,540	Closed	-$5.34M	–	1357
2022 Q2	$5.34M	Sell	206,540 -500	-0.2%	-$11.9K	0.04%	451
2022 Q1	$4.66M	Hold	207,040	–	–	0.03%	525
2021 Q4	$3.58M	Buy	207,040 +223	+0.1%	+$3.72K	0.02%	593
2021 Q3	$3.3M	Hold	206,817	–	–	0.02%	613
2021 Q2	$3.03M	Buy	206,817 +177	+0.1%	+$2.5K	0.02%	650
2021 Q1	$2.83M	Hold	206,640	–	–	0.02%	654
2020 Q4	$2.49M	Buy	+206,640	New	+$2.5M	0.02%	652
2020 Q3	–	Sell	-205,540	Closed	-$2.25M	–	1131
2020 Q2	$2.25M	Hold	205,540	–	–	0.02%	630
2020 Q1	$2.14M	Buy	+205,540	New	+$2.39M	0.02%	625
2019 Q4	–	Sell	-204,200	Closed	-$2.47M	–	1112
2019 Q3	$2.47M	Buy	204,200 +200	+0.1%	+$2.47K	0.02%	684
2019 Q2	$2.52M	Buy	204,000 +1,000	+0.5%	+$13.8K	0.02%	709
2019 Q1	$2.95M	Buy	203,000 +600	+0.3%	+$8.93K	0.02%	663
2018 Q4	$2.81M	Buy	202,400 +400	+0.2%	+$6K	0.02%	651
2018 Q3	$3.08M	Hold	202,000	–	–	0.02%	697
2018 Q2	$3.02M	Hold	202,000	–	–	0.02%	695
2018 Q1	$3.06M	Hold	202,000	–	–	0.02%	672
2017 Q4	$3.28M	Hold	202,000	–	–	0.02%	667
2017 Q3	$2.5M	Hold	202,000	–	–	0.01%	734
2017 Q2	$2.22M	Buy	+202,000	New	+$2.11M	0.01%	748
2017 Q1	–	Sell	-202,000	Closed	-$2.03M	–	1142
2016 Q4	$2.03M	Buy	202,000 +2,000	+1%	+$21K	0.01%	782
2016 Q3	$2.06M	Buy	200,000 +900	+0.5%	+$9.6K	0.01%	782
2016 Q2	$2.19M	Buy	199,100 +9,020	+5%	+$95.3K	0.01%	764
2016 Q1	$1.97M	Buy	190,080 +3,500	+2%	+$35.2K	0.01%	761
2015 Q4	$1.91M	Hold	186,580	–	–	0.01%	772
2015 Q3	$1.81M	Buy	186,580 +6,080	+3%	+$63.2K	0.01%	755
2015 Q2	$1.9M	Buy	180,500 +3,506	+2%	+$36.4K	0.01%	777
2015 Q1	$1.79M	Buy	176,994 +14,999	+9%	+$151K	0.01%	798
2014 Q4	$1.51M	Buy	161,995 +13,995	+9%	+$134K	0.01%	826
2014 Q3	$1.51M	Hold	148,000	–	–	0.01%	820
2014 Q2	$1.49M	Buy	148,000 +10,000	+7%	+$113K	0.01%	814
2014 Q1	$1.55M	Buy	138,000 +10,000	+8%	+$107K	0.01%	800
2013 Q4	$1.32M	Buy	128,000 +10,000	+8%	+$108K	0.01%	811
2013 Q3	$1.34M	Hold	118,000	–	–	0.01%	800
2013 Q2	$1.16M	Buy	+118,000	New	+$1.3M	0.01%	801