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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-54,000	Closed	-$30K	–	1193
2020 Q2	$30K	Sell	54,000 -151,000	-74%	-$94.6K	﹤0.01%	1050
2020 Q1	$96K	Sell	205,000 -16,000	-7%	-$28.1K	﹤0.01%	1014
2019 Q4	$597K	Sell	221,000 -5,000	-2%	-$13.4K	﹤0.01%	920
2019 Q3	$484K	Hold	226,000	–	–	﹤0.01%	963
2019 Q2	$339K	Buy	226,000 +49,000	+28%	+$92.9K	﹤0.01%	1030
2019 Q1	$483K	Hold	177,000	–	–	﹤0.01%	977
2018 Q4	$419K	Buy	177,000 +8,500	+5%	+$28.6K	﹤0.01%	994
2018 Q3	$698K	Sell	168,500 -56,500	-25%	-$187K	﹤0.01%	966
2018 Q2	$792K	Buy	225,000 +50,000	+29%	+$180K	﹤0.01%	947
2018 Q1	$676K	Buy	175,000 +11,500	+7%	+$47.8K	﹤0.01%	958
2017 Q4	$603K	Sell	163,500 -7,000	-4%	-$44K	﹤0.01%	977
2017 Q3	$1.51M	Sell	170,500 -13,000	-7%	-$117K	0.01%	838
2017 Q2	$1.55M	Sell	183,500 -15,000	-8%	-$113K	0.01%	826
2017 Q1	$1.46M	Sell	198,500 -1,500	-0.8%	-$12.9K	0.01%	857
2016 Q4	$2.21M	Buy	200,000 +95,000	+90%	+$1.49M	0.01%	758
2016 Q3	$2.14M	Buy	105,000 +10,000	+11%	+$219K	0.01%	767
2016 Q2	$2.31M	Buy	95,000 +22,500	+31%	+$622K	0.01%	752
2016 Q1	$2.3M	Buy	72,500 +49,500	+215%	+$1.42M	0.01%	742
2015 Q4	$713K	Sell	23,000 -19,000	-45%	-$640K	﹤0.01%	959
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%	-$7.42M	0.01%	791
2014 Q3	$8.48M	Sell	219,000 -120,000	-35%	-$4.36M	0.04%	464
2014 Q2	$11.6M	Sell	339,000 -18,000	-5%	-$717K	0.06%	410
2014 Q1	$15.7M	Buy	357,000 +84,700	+31%	+$4.19M	0.08%	323
2013 Q4	$15.9M	Buy	272,300 +17,800	+7%	+$1.03M	0.08%	317
2013 Q3	$13.9M	Sell	254,500 -32,500	-11%	-$1.66M	0.08%	327
2013 Q2	$12.7M	Buy	+287,000	New	+$12.7M	0.08%	328