Gabelli Funds’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Gabelli Funds’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-419,525	Closed	-$6.48M	–	1148
2024 Q2	$6.48M	Buy	+419,525	New	+$6.18M	0.05%	388
2018 Q4	–	Sell	-10,000	Closed	-$188K	–	1157
2018 Q3	$188K	Buy	+10,000	New	+$232K	﹤0.01%	1110
2018 Q1	–	Sell	-7,000	Closed	-$228K	–	1158
2017 Q4	$228K	Buy	+7,000	New	+$223K	﹤0.01%	1070
2016 Q4	–	Sell	-23,000	Closed	-$1.07M	–	1159
2016 Q3	$1.07M	Sell	23,000 -50,000	-68%	-$1.95M	0.01%	905
2016 Q2	$2.52M	Buy	73,000 +3,000	+4%	+$83.1K	0.01%	740
2016 Q1	$1.59M	Hold	70,000	–	–	0.01%	806
2015 Q4	$1.31M	Sell	70,000 -10,000	-13%	-$187K	0.01%	854
2015 Q3	$1.13M	Hold	80,000	–	–	0.01%	835
2015 Q2	$2.35M	Hold	80,000	–	–	0.01%	744
2015 Q1	$2.85M	Hold	80,000	–	–	0.01%	717
2014 Q4	$2.06M	Hold	80,000	–	–	0.01%	780
2014 Q3	$5M	Buy	+80,000	New	+$4.98M	0.03%	590

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Gabelli Funds's SLCA Position: Q3 2024 in Review

Gabelli Funds sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 419,525 shares — an estimated $6.48M sold.

Gabelli Funds first reported a position in SLCA in Q3 2014 and held it in 12 quarters. The position peaked at $6.48M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Gabelli Funds reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Gabelli Funds sold 419,525 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $6.48M.
Gabelli Funds first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 12 quarters.
Gabelli Funds's U.S. SILICA HOLDINGS, INC. position peaked at $6.48M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.