Gabelli Funds’s GP Strategies Corp. GPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-240,056	Closed	-$4.97M	–	1495
2021 Q3	$4.97M	Buy	240,056 +170,056	+243%	+$3.52M	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%	-$17.2K	﹤0.01%	875
2020 Q1	$469K	Hold	72,000	–	–	﹤0.01%	892
2019 Q4	$953K	Hold	72,000	–	–	0.01%	865
2019 Q3	$924K	Hold	72,000	–	–	0.01%	863
2019 Q2	$1.09M	Sell	72,000 -23,000	-24%	-$347K	0.01%	867
2019 Q1	$1.15M	Hold	95,000	–	–	0.01%	845
2018 Q4	$1.2M	Hold	95,000	–	–	0.01%	830
2018 Q3	$1.6M	Hold	95,000	–	–	0.01%	830
2018 Q2	$1.67M	Hold	95,000	–	–	0.01%	823
2018 Q1	$2.15M	Hold	95,000	–	–	0.01%	764
2017 Q4	$2.2M	Hold	95,000	–	–	0.01%	756
2017 Q3	$2.93M	Hold	95,000	–	–	0.02%	695
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%	781
2016 Q1	$2.6M	Hold	95,000	–	–	0.02%	708
2015 Q4	$2.39M	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%	-$185K	0.02%	671
2014 Q4	$3.39M	Hold	100,000	–	–	0.02%	687
2014 Q3	$2.87M	Sell	100,000 -2,000	-2%	-$57.4K	0.01%	719
2014 Q2	$2.64M	Sell	102,000 -4,000	-4%	-$104K	0.01%	732
2014 Q1	$2.89M	Hold	106,000	–	–	0.02%	708
2013 Q4	$3.16M	Sell	106,000 -4,000	-4%	-$119K	0.02%	670
2013 Q3	$2.88M	Hold	110,000	–	–	0.02%	668
2013 Q2	$2.62M	Buy	+110,000	New	+$2.62M	0.02%	662