GF
GCP

Gabelli Funds’s GCP Applied Technologies Inc. GCP Stock Holding History

Gabelli Funds’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-709,256
Closed -$22.2M – 1418
2022
Q2 		$22.2M Buy
709,256
+51,646
+8% +$1.61M 0.17% 166
2022
Q1 		$20.7M Buy
657,610
+186,316
+40% +$5.9M 0.14% 213
2021
Q4 		$14.9M Sell
471,294
-52,252
-10% -$1.33M 0.09% 269
2021
Q3 		$11.5M Sell
523,546
-178,500
-25% -$4.14M 0.08% 316
2021
Q2 		$16.3M Sell
702,046
-100
-0% -$2.48K 0.1% 252
2021
Q1 		$17.2M Buy
702,146
+40,146
+6% +$1.02M 0.12% 232
2020
Q4 		$15.7M Buy
662,000
+17,000
+3% +$395K 0.11% 231
2020
Q3 		$13.5M Buy
645,000
+122,000
+23% +$2.82M 0.11% 250
2020
Q2 		$9.72M Buy
523,000
+19,500
+4% +$350K 0.08% 307
2020
Q1 		$8.96M Sell
503,500
-26,500
-5% -$562K 0.08% 296
2019
Q4 		$12M Sell
530,000
-166,600
-24% -$3.59M 0.08% 306
2019
Q3 		$13.4M Buy
696,600
+31,151
+5% +$627K 0.09% 285
2019
Q2 		$15.1M Buy
665,449
+213,965
+47% +$5.77M 0.1% 272
2019
Q1 		$13.4M Buy
451,484
+78,472
+21% +$2.11M 0.08% 309
2018
Q4 		$9.16M Buy
373,012
+2,000
+0.5% +$51.4K 0.06% 368
2018
Q3 		$9.85M Buy
371,012
+101,112
+37% +$2.73M 0.06% 391
2018
Q2 		$7.81M Buy
269,900
+118,400
+78% +$3.58M 0.05% 434
2018
Q1 		$4.4M Buy
151,500
+46,500
+44% +$1.5M 0.03% 586
2017
Q4 		$3.35M Buy
105,000
+14,400
+16% +$443K 0.02% 659
2017
Q3 		$2.78M Buy
90,600
+12,400
+16% +$371K 0.02% 711
2017
Q2 		$2.38M Buy
78,200
+37,200
+91% +$1.17M 0.01% 728
2017
Q1 		$1.34M Buy
+41,000
New +$1.18M 0.01% 870

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Gabelli Funds's GCP Position: Q3 2022 in Review

Gabelli Funds sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 709,256 shares — an estimated $22.2M sold.

Gabelli Funds first reported a position in GCP in Q1 2017 and held it in 22 quarters. The position peaked at $22.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Gabelli Funds reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Gabelli Funds sold 709,256 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $22.2M.
  • Gabelli Funds first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 22 quarters.
  • Gabelli Funds's GCP Applied Technologies Inc. position peaked at $22.2M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.