SCG

Gabelli Funds’s Scana SCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-899,384	Closed	-$43M	–	1219
2018 Q4	$43M	Buy	899,384 +353,884	+65%	+$16.9M	0.29%	94
2018 Q3	$21.2M	Sell	545,500 -2,000	-0.4%	-$77.8K	0.12%	242
2018 Q2	$21.1M	Buy	547,500 +5,500	+1%	+$212K	0.12%	243
2018 Q1	$20.4M	Buy	542,000 +22,888	+4%	+$859K	0.12%	246
2017 Q4	$20.7M	Buy	519,112 +124,112	+31%	+$4.94M	0.12%	250
2017 Q3	$19.2M	Sell	395,000 -27,000	-6%	-$1.31M	0.11%	261
2017 Q2	$28.3M	Sell	422,000 -5,000	-1%	-$335K	0.17%	181
2017 Q1	$27.9M	Hold	427,000	–	–	0.16%	190
2016 Q4	$31.3M	Sell	427,000 -6,000	-1%	-$440K	0.19%	171
2016 Q3	$31.3M	Hold	433,000	–	–	0.19%	165
2016 Q2	$32.8M	Sell	433,000 -10,000	-2%	-$757K	0.19%	160
2016 Q1	$31.1M	Sell	443,000 -8,000	-2%	-$561K	0.19%	162
2015 Q4	$27.3M	Sell	451,000 -50,000	-10%	-$3.02M	0.17%	176
2015 Q3	$28.2M	Sell	501,000 -10,000	-2%	-$563K	0.17%	179
2015 Q2	$25.9M	Sell	511,000 -10,000	-2%	-$506K	0.14%	215
2015 Q1	$28.7M	Sell	521,000 -235,000	-31%	-$12.9M	0.15%	208
2014 Q4	$45.7M	Sell	756,000 -3,000	-0.4%	-$181K	0.22%	138
2014 Q3	$37.7M	Hold	759,000	–	–	0.19%	154
2014 Q2	$40.8M	Hold	759,000	–	–	0.2%	145
2014 Q1	$39M	Hold	759,000	–	–	0.2%	151
2013 Q4	$35.6M	Sell	759,000 -6,000	-0.8%	-$282K	0.19%	163
2013 Q3	$35.2M	Hold	765,000	–	–	0.2%	151
2013 Q2	$37.6M	Buy	+765,000	New	+$37.6M	0.23%	137