Gabelli Funds’s Covanta Holding Corporation CVA Stock Holding History

Gabelli Funds’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,957	Closed	-$5.05M	–	1474
2021 Q3	$5.05M	Buy	250,957 +98,957	+65%	+$1.99M	0.03%	497
2021 Q2	$2.68M	Hold	152,000	–	–	0.02%	686
2021 Q1	$2.11M	Hold	152,000	–	–	0.01%	720
2020 Q4	$2M	Buy	+152,000	New	+$2M	0.01%	713
2020 Q3	–	Sell	-154,000	Closed	-$1.48M	–	1162
2020 Q2	$1.48M	Buy	154,000 +4,000	+3%	+$38.4K	0.01%	728
2020 Q1	$1.28M	Buy	+150,000	New	+$1.28M	0.01%	736
2019 Q4	–	Sell	-180,000	Closed	-$3.11M	–	1148
2019 Q3	$3.11M	Sell	180,000 -5,000	-3%	-$86.4K	0.02%	634
2019 Q2	$3.31M	Buy	185,000 +5,000	+3%	+$89.5K	0.02%	639
2019 Q1	$3.12M	Sell	180,000 -5,000	-3%	-$86.6K	0.02%	650
2018 Q4	$2.48M	Hold	185,000	–	–	0.02%	683
2018 Q3	$3.01M	Buy	185,000 +4,000	+2%	+$65K	0.02%	701
2018 Q2	$2.99M	Hold	181,000	–	–	0.02%	698
2018 Q1	$2.63M	Hold	181,000	–	–	0.02%	713
2017 Q4	$3.06M	Buy	181,000 +4,000	+2%	+$67.6K	0.02%	683
2017 Q3	$2.63M	Hold	177,000	–	–	0.02%	724
2017 Q2	$2.34M	Buy	+177,000	New	+$2.34M	0.01%	732
2017 Q1	–	Sell	-175,000	Closed	-$2.73M	–	1170
2016 Q4	$2.73M	Hold	175,000	–	–	0.02%	712
2016 Q3	$2.69M	Hold	175,000	–	–	0.02%	713
2016 Q2	$2.88M	Hold	175,000	–	–	0.02%	702
2016 Q1	$2.95M	Hold	175,000	–	–	0.02%	677
2015 Q4	$2.71M	Hold	175,000	–	–	0.02%	695
2015 Q3	$3.05M	Hold	175,000	–	–	0.02%	662
2015 Q2	$3.71M	Hold	175,000	–	–	0.02%	650
2015 Q1	$3.93M	Hold	175,000	–	–	0.02%	642
2014 Q4	$3.85M	Hold	175,000	–	–	0.02%	662
2014 Q3	$3.71M	Hold	175,000	–	–	0.02%	658
2014 Q2	$3.61M	Hold	175,000	–	–	0.02%	675
2014 Q1	$3.16M	Buy	175,000 +10,000	+6%	+$181K	0.02%	689
2013 Q4	$2.93M	Hold	165,000	–	–	0.02%	684
2013 Q3	$3.53M	Hold	165,000	–	–	0.02%	636
2013 Q2	$3.3M	Buy	+165,000	New	+$3.3M	0.02%	620