Gabelli Funds’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,788,740
| Closed | -$66.2M | – | 1218 |
|
|
2019
Q1 | $66.2M | Buy |
5,788,740
+3,371,240
| +139% | +$36.2M | 0.42% | 52 |
|
|
2018
Q4 | $23.7M | Buy |
2,417,500
+555,000
| +30% | +$5.38M | 0.16% | 184 |
|
|
2018
Q3 | $19M | Buy |
1,862,500
+115,000
| +7% | +$1.35M | 0.11% | 264 |
|
|
2018
Q2 | $24M | Buy |
1,747,500
+433,800
| +33% | +$6.02M | 0.14% | 214 |
|
|
2018
Q1 | $18.2M | Buy |
1,313,700
+176,200
| +15% | +$2.38M | 0.11% | 267 |
|
|
2017
Q4 | $14.5M | Buy |
1,137,500
+43,500
| +4% | +$562K | 0.08% | 326 |
|
|
2017
Q3 | $14.2M | Buy |
1,094,000
+222,000
| +25% | +$2.92M | 0.08% | 317 |
|
|
2017
Q2 | $11.3M | Sell |
872,000
-31,000
| -3% | -$434K | 0.07% | 354 |
|
|
2017
Q1 | $13.2M | Sell |
903,000
-252,000
| -22% | -$3.94M | 0.08% | 330 |
|
|
2016
Q4 | $15.7M | Sell |
1,155,000
-315,000
| -21% | -$4.39M | 0.09% | 298 |
|
|
2016
Q3 | $24.3M | Sell |
1,470,000
-1,450,000
| -50% | -$25.6M | 0.14% | 205 |
|
|
2016
Q2 | $55.9M | Sell |
2,920,000
-680,000
| -19% | -$12.1M | 0.33% | 82 |
|
|
2016
Q1 | $58.4M | Buy |
3,600,000
+55,000
| +2% | +$764K | 0.35% | 76 |
|
|
2015
Q4 | $41M | Buy |
3,545,000
+20,000
| +0.6% | +$254K | 0.25% | 119 |
|
|
2015
Q3 | $44.1M | Hold |
3,525,000
| – | – | 0.26% | 110 |
|
|
2015
Q2 | $57.1M | Buy |
3,525,000
+175,000
| +5% | +$3.19M | 0.3% | 94 |
|
|
2015
Q1 | $60.7M | Buy |
3,350,000
+700,000
| +26% | +$14.9M | 0.31% | 98 |
|
|
2014
Q4 | $49.1M | Hold |
2,650,000
| – | – | 0.24% | 127 |
|
|
2014
Q3 | $61M | Sell |
2,650,000
-40,000
| -1% | -$1.07M | 0.31% | 95 |
|
|
2014
Q2 | $75.1M | Buy |
2,690,000
+245,000
| +10% | +$6.08M | 0.37% | 73 |
|
|
2014
Q1 | $59.9M | Buy |
2,445,000
+94,792
| +4% | +$2.41M | 0.31% | 93 |
|
|
2013
Q4 | $50.9M | Buy |
2,350,208
+380,000
| +19% | +$8.92M | 0.27% | 114 |
|
|
2013
Q3 | $51.2M | Buy |
1,970,208
+205,000
| +12% | +$5.66M | 0.29% | 106 |
|
|
2013
Q2 | $43.7M | Buy |
+1,765,208
| New | +$50M | 0.26% | 119 |
|
Other funds holding GG
Gabelli Funds's GG Position: Q2 2019 in Review
Gabelli Funds sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 5,788,740 shares — an estimated $66.2M sold.
Gabelli Funds first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $75.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Gabelli Funds reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Gabelli Funds sold 5,788,740 Goldcorp Inc shares in Q2 2019, an estimated $66.2M.
- Gabelli Funds first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Gabelli Funds's Goldcorp Inc position peaked at $75.1M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.