GAMCO Investors’s Chase Corporation CCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-103,394
Closed -$13.2M 872
2023
Q3
$13.2M Buy
103,394
+64,744
+168% +$8.11M 0.15% 176
2023
Q2
$4.69M Sell
38,650
-5,083
-12% -$584K 0.05% 337
2023
Q1
$4.58M Buy
43,733
+8,783
+25% +$842K 0.05% 331
2022
Q4
$3.01M Sell
34,950
-2,331
-6% -$210K 0.03% 399
2022
Q3
$3.12M Sell
37,281
-750
-2% -$66.3K 0.04% 395
2022
Q2
$2.96M Buy
38,031
+9,209
+32% +$754K 0.03% 403
2022
Q1
$2.5M Buy
+28,822
New +$2.67M 0.02% 465
2021
Q3
Sell
-2,000
Closed -$205K 943
2021
Q2
$205K Buy
+2,000
New +$221K ﹤0.01% 875

GAMCO Investors's CCF Position: Q4 2023 in Review

GAMCO Investors sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 103,394 shares — an estimated $13.2M sold.

GAMCO Investors first reported a position in CCF in Q2 2021 and held it in 8 quarters. The position peaked at $13.2M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • GAMCO Investors reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • GAMCO Investors sold 103,394 Chase Corporation shares in Q4 2023, an estimated $13.2M.
  • GAMCO Investors first reported a position in Chase Corporation in Q2 2021 and held it in 8 quarters.
  • GAMCO Investors's Chase Corporation position peaked at $13.2M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.