Gabelli Funds’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,056
| Closed | -$4.97M | – | 1495 |
|
|
2021
Q3 | $4.97M | Buy |
240,056
+170,056
| +243% | +$3.37M | 0.03% | 505 |
|
|
2021
Q2 | $1.1M | Hold |
70,000
| – | – | 0.01% | 890 |
|
|
2021
Q1 | $1.22M | Hold |
70,000
| – | – | 0.01% | 844 |
|
|
2020
Q4 | $830K | Hold |
70,000
| – | – | 0.01% | 911 |
|
|
2020
Q3 | $675K | Hold |
70,000
| – | – | 0.01% | 890 |
|
|
2020
Q2 | $601K | Sell |
70,000
-2,000
| -3% | -$14.4K | ﹤0.01% | 875 |
|
|
2020
Q1 | $469K | Hold |
72,000
| – | – | ﹤0.01% | 892 |
|
|
2019
Q4 | $953K | Hold |
72,000
| – | – | 0.01% | 866 |
|
|
2019
Q3 | $924K | Hold |
72,000
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $1.09M | Sell |
72,000
-23,000
| -24% | -$317K | 0.01% | 868 |
|
|
2019
Q1 | $1.15M | Hold |
95,000
| – | – | 0.01% | 848 |
|
|
2018
Q4 | $1.2M | Hold |
95,000
| – | – | 0.01% | 831 |
|
|
2018
Q3 | $1.6M | Hold |
95,000
| – | – | 0.01% | 831 |
|
|
2018
Q2 | $1.67M | Hold |
95,000
| – | – | 0.01% | 824 |
|
|
2018
Q1 | $2.15M | Hold |
95,000
| – | – | 0.01% | 765 |
|
|
2017
Q4 | $2.2M | Hold |
95,000
| – | – | 0.01% | 756 |
|
|
2017
Q3 | $2.93M | Hold |
95,000
| – | – | 0.02% | 697 |
|
|
2017
Q2 | $2.51M | Hold |
95,000
| – | – | 0.01% | 717 |
|
|
2017
Q1 | $2.4M | Hold |
95,000
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $2.72M | Hold |
95,000
| – | – | 0.02% | 713 |
|
|
2016
Q3 | $2.34M | Hold |
95,000
| – | – | 0.01% | 747 |
|
|
2016
Q2 | $2.06M | Hold |
95,000
| – | – | 0.01% | 782 |
|
|
2016
Q1 | $2.6M | Hold |
95,000
| – | – | 0.02% | 708 |
|
|
2015
Q4 | $2.38M | Hold |
95,000
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $2.17M | Hold |
95,000
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $3.16M | Hold |
95,000
| – | – | 0.02% | 684 |
|
|
2015
Q1 | $3.52M | Sell |
95,000
-5,000
| -5% | -$172K | 0.02% | 671 |
|
|
2014
Q4 | $3.39M | Hold |
100,000
| – | – | 0.02% | 687 |
|
|
2014
Q3 | $2.87M | Sell |
100,000
-2,000
| -2% | -$51.5K | 0.01% | 719 |
|
|
2014
Q2 | $2.64M | Sell |
102,000
-4,000
| -4% | -$101K | 0.01% | 732 |
|
|
2014
Q1 | $2.89M | Hold |
106,000
| – | – | 0.02% | 708 |
|
|
2013
Q4 | $3.16M | Sell |
106,000
-4,000
| -4% | -$112K | 0.02% | 670 |
|
|
2013
Q3 | $2.88M | Hold |
110,000
| – | – | 0.02% | 668 |
|
|
2013
Q2 | $2.62M | Buy |
+110,000
| New | +$2.53M | 0.02% | 662 |
|
Gabelli Funds's GPX Position: Q4 2021 in Review
Gabelli Funds sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 240,056 shares — an estimated $4.97M sold.
Gabelli Funds first reported a position in GPX in Q2 2013 and held it in 34 quarters. The position peaked at $4.97M in Q3 2021. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Gabelli Funds reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Gabelli Funds sold 240,056 GP Strategies Corp. shares in Q4 2021, an estimated $4.97M.
- Gabelli Funds first reported a position in GP Strategies Corp. in Q2 2013 and held it in 34 quarters.
- Gabelli Funds's GP Strategies Corp. position peaked at $4.97M in Q3 2021.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.