Gabelli Funds’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-424,536
Closed -$2.56M 1187
2020
Q2
$2.56M Buy
424,536
+296,036
+230% +$1.82M 0.02% 600
2020
Q1
$717K Buy
+128,500
New +$574K 0.01% 828

Gabelli Funds's GCAP Position: Q3 2020 in Review

Gabelli Funds sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 424,536 shares — an estimated $2.56M sold.

Gabelli Funds first reported a position in GCAP in Q1 2020 and held it in 2 quarters. The position peaked at $2.56M in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

  • Gabelli Funds reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Gabelli Funds sold 424,536 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $2.56M.
  • Gabelli Funds first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 2 quarters.
  • Gabelli Funds's Gain Capital Holdings, Inc. position peaked at $2.56M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Gabelli Funds's 13F filing for Q3 2020, filed 6 Nov 2020.