Gabelli Funds’s Endo International plc ENDP Stock Holding History

Gabelli Funds’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,200	Closed	-$11K	–	1434
2022 Q2	$11K	Buy	23,200 +1,000	+5%	+$474	﹤0.01%	1296
2022 Q1	$51K	Hold	22,200	–	–	﹤0.01%	1305
2021 Q4	$83K	Sell	22,200 -500	-2%	-$1.87K	﹤0.01%	1309
2021 Q3	$74K	Hold	22,700	–	–	﹤0.01%	1289
2021 Q2	$106K	Hold	22,700	–	–	﹤0.01%	1273
2021 Q1	$168K	Hold	22,700	–	–	﹤0.01%	1236
2020 Q4	$163K	Hold	22,700	–	–	﹤0.01%	1145
2020 Q3	$75K	Hold	22,700	–	–	﹤0.01%	1089
2020 Q2	$78K	Sell	22,700 -3,500	-13%	-$12K	﹤0.01%	1024
2020 Q1	$97K	Hold	26,200	–	–	﹤0.01%	1013
2019 Q4	$123K	Sell	26,200 -2,000	-7%	-$9.39K	﹤0.01%	1048
2019 Q3	$91K	Sell	28,200 -36,000	-56%	-$116K	﹤0.01%	1076
2019 Q2	$265K	Sell	64,200 -8,000	-11%	-$33K	﹤0.01%	1049
2019 Q1	$580K	Sell	72,200 -28,000	-28%	-$225K	﹤0.01%	954
2018 Q4	$731K	Sell	100,200 -20,800	-17%	-$152K	0.01%	917
2018 Q3	$2.04M	Sell	121,000 -39,000	-24%	-$656K	0.01%	788
2018 Q2	$1.51M	Sell	160,000 -69,000	-30%	-$651K	0.01%	838
2018 Q1	$1.36M	Sell	229,000 -8,000	-3%	-$47.5K	0.01%	852
2017 Q4	$1.84M	Sell	237,000 -19,000	-7%	-$147K	0.01%	801
2017 Q3	$2.19M	Buy	256,000 +3,000	+1%	+$25.7K	0.01%	763
2017 Q2	$2.83M	Sell	253,000 -13,784	-5%	-$154K	0.02%	694
2017 Q1	$2.98M	Buy	266,784 +31,784	+14%	+$355K	0.02%	693
2016 Q4	$3.87M	Buy	235,000 +30,000	+15%	+$494K	0.02%	617
2016 Q3	$4.13M	Buy	205,000 +106,500	+108%	+$2.15M	0.02%	604
2016 Q2	$1.54M	Buy	98,500 +79,776	+426%	+$1.24M	0.01%	847
2016 Q1	$527K	Hold	18,724	–	–	﹤0.01%	995
2015 Q4	$1.15M	Sell	18,724 -13,500	-42%	-$826K	0.01%	880
2015 Q3	$2.23M	Sell	32,224 -238,500	-88%	-$16.5M	0.01%	722
2015 Q2	$21.6M	Buy	270,724 +85,000	+46%	+$6.77M	0.11%	248
2015 Q1	$16.7M	Buy	185,724 +151,724	+446%	+$13.6M	0.08%	315
2014 Q4	$2.45M	Sell	34,000 -24,000	-41%	-$1.73M	0.01%	749
2014 Q3	$3.96M	Sell	58,000 -9,000	-13%	-$615K	0.02%	645
2014 Q2	$4.69M	Sell	67,000 -2,000	-3%	-$140K	0.02%	613
2014 Q1	$4.74M	Sell	69,000 -21,000	-23%	-$1.44M	0.02%	587
2013 Q4	$6.07M	Sell	90,000 -155,300	-63%	-$10.5M	0.03%	523
2013 Q3	$11.1M	Sell	245,300 -10,779	-4%	-$490K	0.06%	380
2013 Q2	$9.42M	Buy	+256,079	New	+$9.42M	0.06%	385