GI
CELG

GAMCO Investors’s Celgene Corp CELG Stock Holding History

GAMCO Investors’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-219,126
Closed -$21.8M – 967
2019
Q3 		$21.8M Sell
219,126
-14,400
-6% -$1.37M 0.18% 152
2019
Q2 		$21.6M Buy
233,526
+166,026
+246% +$15.8M 0.16% 159
2019
Q1 		$6.37M Buy
+67,500
New +$5.9M 0.05% 316
2018
Q3 		– Sell
-3,000
Closed -$238K – 892
2018
Q2 		$238K Sell
3,000
-100
-3% -$8.3K ﹤0.01% 797
2018
Q1 		$277K Sell
3,100
-300
-9% -$28.8K ﹤0.01% 755
2017
Q4 		$355K Sell
3,400
-6,850
-67% -$773K ﹤0.01% 718
2017
Q3 		$1.5M Sell
10,250
-279
-3% -$38K 0.01% 527
2017
Q2 		$1.37M Sell
10,529
-2,180
-17% -$267K 0.01% 538
2017
Q1 		$1.58M Buy
12,709
+1,370
+12% +$164K 0.01% 523
2016
Q4 		$1.31M Sell
11,339
-4,549
-29% -$507K 0.01% 542
2016
Q3 		$1.66M Sell
15,888
-11,100
-41% -$1.2M 0.01% 512
2016
Q2 		$2.66M Sell
26,988
-156
-0.6% -$16.1K 0.02% 467
2016
Q1 		$2.72M Sell
27,144
-2,126
-7% -$219K 0.02% 457
2015
Q4 		$3.5M Sell
29,270
-55
-0.2% -$6.36K 0.02% 415
2015
Q3 		$3.17M Buy
29,325
+5,060
+21% +$628K 0.02% 439
2015
Q2 		$2.81M Sell
24,265
-675
-3% -$77.2K 0.02% 480
2015
Q1 		$2.88M Sell
24,940
-20
-0.1% -$2.39K 0.02% 483
2014
Q4 		$2.79M Sell
24,960
-800
-3% -$84.4K 0.01% 489
2014
Q3 		$2.44M Buy
25,760
+2,640
+11% +$238K 0.01% 516
2014
Q2 		$1.99M Buy
23,120
+1,580
+7% +$120K 0.01% 545
2014
Q1 		$1.5M Sell
21,540
-800
-4% -$63.4K 0.01% 571
2013
Q4 		$1.89M Buy
22,340
+1,400
+7% +$111K 0.01% 535
2013
Q3 		$1.61M Buy
20,940
+4,770
+29% +$334K 0.01% 544
2013
Q2 		$946K Buy
+16,170
New +$973K 0.01% 588

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

GAMCO Investors's CELG Position: Q4 2019 in Review

GAMCO Investors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 219,126 shares — an estimated $21.8M sold.

GAMCO Investors first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $21.8M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • GAMCO Investors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • GAMCO Investors sold 219,126 Celgene Corp shares in Q4 2019, an estimated $21.8M.
  • GAMCO Investors first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • GAMCO Investors's Celgene Corp position peaked at $21.8M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on GAMCO Investors's 13F filing for Q4 2019, filed 14 Feb 2020.