Gabelli Funds’s Constellium CSTM Stock Holding History

Gabelli Funds’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$151K	–	1129
2019 Q2	$151K	Sell	15,000 -10,500	-41%	-$97.2K	﹤0.01%	1095
2019 Q1	$203K	Hold	25,500	–	–	﹤0.01%	1078
2018 Q4	$178K	Hold	25,500	–	–	﹤0.01%	1094
2018 Q3	$315K	Hold	25,500	–	–	﹤0.01%	1064
2018 Q2	$263K	Hold	25,500	–	–	﹤0.01%	1083
2018 Q1	$277K	Hold	25,500	–	–	﹤0.01%	1074
2017 Q4	$284K	Hold	25,500	–	–	﹤0.01%	1058
2017 Q3	$261K	Hold	25,500	–	–	﹤0.01%	1066
2017 Q2	$176K	Hold	25,500	–	–	﹤0.01%	1100
2017 Q1	$166K	Hold	25,500	–	–	﹤0.01%	1103
2016 Q4	$150K	Buy	25,500 +5,500	+28%	+$33.6K	﹤0.01%	1113
2016 Q3	$144K	Hold	20,000	–	–	﹤0.01%	1134
2016 Q2	$94K	Hold	20,000	–	–	﹤0.01%	1145
2016 Q1	$104K	Hold	20,000	–	–	﹤0.01%	1111
2015 Q4	$154K	Buy	20,000 +1,000	+5%	+$6.97K	﹤0.01%	1106
2015 Q3	$115K	Sell	19,000 -3,000	-14%	-$25K	﹤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%	+$37.2K	﹤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	+$523K	﹤0.01%	933

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gabelli Funds's CSTM Position: Q3 2019 in Review

Gabelli Funds sold out of Constellium (CSTM) in Q3 2019, closing a stake of 15,000 shares — an estimated $151K sold.

Gabelli Funds first reported a position in CSTM in Q1 2014 and held it in 22 quarters. The position peaked at $641K in Q2 2014. 162 funds tracked by Wall St. Rank hold CSTM as of Q3 2019.

Gabelli Funds reported no remaining Constellium position as of Q3 2019 after selling out during the quarter.
Gabelli Funds sold 15,000 Constellium shares in Q3 2019, an estimated $151K.
Gabelli Funds first reported a position in Constellium in Q1 2014 and held it in 22 quarters.
Gabelli Funds's Constellium position peaked at $641K in Q2 2014.
162 funds tracked by Wall St. Rank held Constellium as of Q3 2019.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.