Gabelli Funds’s W.R. Grace & Co. GRA Stock Holding History

Gabelli Funds’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-166,965	Closed	-$11.5M	–	1518
2021 Q2	$11.5M	Buy	166,965 +128,376	+333%	+$8.64M	0.07%	329
2021 Q1	$2.31M	Buy	38,589 +29,183	+310%	+$1.74M	0.02%	694
2020 Q4	$516K	Buy	+9,406	New	+$473K	﹤0.01%	987

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Gabelli Funds's GRA Position: Q3 2021 in Review

Gabelli Funds sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 166,965 shares — an estimated $11.5M sold.

Gabelli Funds first reported a position in GRA in Q4 2020 and held it in 3 quarters. The position peaked at $11.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Gabelli Funds reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Gabelli Funds sold 166,965 W.R. Grace & Co. shares in Q3 2021, an estimated $11.5M.
Gabelli Funds first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 3 quarters.
Gabelli Funds's W.R. Grace & Co. position peaked at $11.5M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.