Gabelli Funds’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$151K	–	1124
2019 Q2	$151K	Sell	15,000 -10,500	-41%	-$106K	﹤0.01%	1087
2019 Q1	$203K	Hold	25,500	–	–	﹤0.01%	1063
2018 Q4	$178K	Hold	25,500	–	–	﹤0.01%	1084
2018 Q3	$315K	Hold	25,500	–	–	﹤0.01%	1060
2018 Q2	$263K	Hold	25,500	–	–	﹤0.01%	1067
2018 Q1	$277K	Hold	25,500	–	–	﹤0.01%	1058
2017 Q4	$284K	Hold	25,500	–	–	﹤0.01%	1056
2017 Q3	$261K	Hold	25,500	–	–	﹤0.01%	1062
2017 Q2	$176K	Hold	25,500	–	–	﹤0.01%	1097
2017 Q1	$166K	Hold	25,500	–	–	﹤0.01%	1102
2016 Q4	$150K	Buy	25,500 +5,500	+28%	+$32.4K	﹤0.01%	1113
2016 Q3	$144K	Hold	20,000	–	–	﹤0.01%	1131
2016 Q2	$94K	Hold	20,000	–	–	﹤0.01%	1143
2016 Q1	$104K	Hold	20,000	–	–	﹤0.01%	1109
2015 Q4	$154K	Buy	20,000 +1,000	+5%	+$7.7K	﹤0.01%	1105
2015 Q3	$115K	Sell	19,000 -3,000	-14%	-$18.2K	﹤0.01%	1065
2015 Q2	$260K	Hold	22,000	–	–	﹤0.01%	1032
2015 Q1	$447K	Hold	22,000	–	–	﹤0.01%	979
2014 Q4	$361K	Buy	22,000 +2,000	+10%	+$32.8K	﹤0.01%	1012
2014 Q3	$492K	Hold	20,000	–	–	﹤0.01%	978
2014 Q2	$641K	Hold	20,000	–	–	﹤0.01%	937
2014 Q1	$587K	Buy	+20,000	New	+$587K	﹤0.01%	933