Gabelli Funds’s GNC Holdings, Inc. GNC Stock Holding History

Gabelli Funds’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-54,000	Closed	-$30K	–	1193
2020 Q2	$30K	Sell	54,000 -151,000	-74%	-$83.9K	﹤0.01%	1050
2020 Q1	$96K	Sell	205,000 -16,000	-7%	-$7.49K	﹤0.01%	1014
2019 Q4	$597K	Sell	221,000 -5,000	-2%	-$13.5K	﹤0.01%	919
2019 Q3	$484K	Hold	226,000	–	–	﹤0.01%	961
2019 Q2	$339K	Buy	226,000 +49,000	+28%	+$73.5K	﹤0.01%	1027
2019 Q1	$483K	Hold	177,000	–	–	﹤0.01%	974
2018 Q4	$419K	Buy	177,000 +8,500	+5%	+$20.1K	﹤0.01%	993
2018 Q3	$698K	Sell	168,500 -56,500	-25%	-$234K	﹤0.01%	965
2018 Q2	$792K	Buy	225,000 +50,000	+29%	+$176K	﹤0.01%	945
2018 Q1	$676K	Buy	175,000 +11,500	+7%	+$44.4K	﹤0.01%	956
2017 Q4	$603K	Sell	163,500 -7,000	-4%	-$25.8K	﹤0.01%	975
2017 Q3	$1.51M	Sell	170,500 -13,000	-7%	-$115K	0.01%	835
2017 Q2	$1.55M	Sell	183,500 -15,000	-8%	-$126K	0.01%	826
2017 Q1	$1.46M	Sell	198,500 -1,500	-0.8%	-$11K	0.01%	857
2016 Q4	$2.21M	Buy	200,000 +95,000	+90%	+$1.05M	0.01%	758
2016 Q3	$2.14M	Buy	105,000 +10,000	+11%	+$204K	0.01%	767
2016 Q2	$2.31M	Buy	95,000 +22,500	+31%	+$547K	0.01%	752
2016 Q1	$2.3M	Buy	72,500 +49,500	+215%	+$1.57M	0.01%	742
2015 Q4	$713K	Sell	23,000 -19,000	-45%	-$589K	﹤0.01%	958
2015 Q3	$1.7M	Hold	42,000	–	–	0.01%	763
2015 Q2	$1.87M	Hold	42,000	–	–	0.01%	779
2015 Q1	$2.06M	Hold	42,000	–	–	0.01%	769
2014 Q4	$1.97M	Sell	42,000 -177,000	-81%	-$8.31M	0.01%	791
2014 Q3	$8.48M	Sell	219,000 -120,000	-35%	-$4.65M	0.04%	464
2014 Q2	$11.6M	Sell	339,000 -18,000	-5%	-$614K	0.06%	410
2014 Q1	$15.7M	Buy	357,000 +84,700	+31%	+$3.73M	0.08%	323
2013 Q4	$15.9M	Buy	272,300 +17,800	+7%	+$1.04M	0.08%	317
2013 Q3	$13.9M	Sell	254,500 -32,500	-11%	-$1.78M	0.08%	327
2013 Q2	$12.7M	Buy	+287,000	New	+$12.7M	0.08%	328