Gabelli Funds’s Cooper Tire & Rubber Co. CTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$2.24M	–	1452
2021 Q1	$2.24M	Buy	+40,000	New	+$2.24M	0.02%	701
2019 Q2	–	Sell	-32,000	Closed	-$956K	–	1187
2019 Q1	$956K	Sell	32,000 -248,000	-89%	-$7.41M	0.01%	881
2018 Q4	$9.05M	Sell	280,000 -20,000	-7%	-$647K	0.06%	369
2018 Q3	$8.49M	Hold	300,000	–	–	0.05%	418
2018 Q2	$7.89M	Buy	300,000 +90,000	+43%	+$2.37M	0.05%	433
2018 Q1	$6.15M	Sell	210,000 -20,000	-9%	-$586K	0.04%	492
2017 Q4	$8.13M	Sell	230,000 -20,000	-8%	-$707K	0.05%	438
2017 Q3	$9.35M	Sell	250,000 -8,000	-3%	-$299K	0.05%	405
2017 Q2	$9.31M	Sell	258,000 -16,000	-6%	-$578K	0.06%	401
2017 Q1	$12.2M	Sell	274,000 -26,000	-9%	-$1.15M	0.07%	343
2016 Q4	$11.7M	Sell	300,000 -32,000	-10%	-$1.24M	0.07%	352
2016 Q3	$12.6M	Sell	332,000 -8,000	-2%	-$304K	0.07%	333
2016 Q2	$10.1M	Sell	340,000 -10,000	-3%	-$298K	0.06%	377
2016 Q1	$13M	Sell	350,000 -45,000	-11%	-$1.67M	0.08%	326
2015 Q4	$15M	Sell	395,000 -15,600	-4%	-$590K	0.09%	303
2015 Q3	$16.2M	Sell	410,600 -157,400	-28%	-$6.22M	0.1%	284
2015 Q2	$19.2M	Sell	568,000 -111,584	-16%	-$3.77M	0.1%	281
2015 Q1	$29.1M	Sell	679,584 -27,993	-4%	-$1.2M	0.15%	206
2014 Q4	$24.5M	Sell	707,577 -707	-0.1%	-$24.5K	0.12%	247
2014 Q3	$20.3M	Buy	708,284 +69,356	+11%	+$1.99M	0.1%	275
2014 Q2	$19.2M	Buy	638,928 +165,000	+35%	+$4.95M	0.09%	288
2014 Q1	$11.5M	Buy	473,928 +397,044	+516%	+$9.65M	0.06%	397
2013 Q4	$1.85M	Buy	76,884 +38,284	+99%	+$920K	0.01%	753
2013 Q3	$1.19M	Buy	38,600 +20,300	+111%	+$625K	0.01%	819
2013 Q2	$607K	Buy	+18,300	New	+$607K	﹤0.01%	894