GAMCO Investors’s Century Aluminum CENX Stock Holding History

GAMCO Investors’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32,000	Closed	-$212K	–	914
2019 Q3	$212K	Sell	32,000 -8,000	-20%	-$53K	﹤0.01%	860
2019 Q2	$276K	Sell	40,000 -5,000	-11%	-$37.2K	﹤0.01%	837
2019 Q1	$400K	Sell	45,000 -7,000	-13%	-$60.6K	﹤0.01%	718
2018 Q4	$380K	Hold	52,000	–	–	﹤0.01%	683
2018 Q3	$622K	Hold	52,000	–	–	﹤0.01%	651
2018 Q2	$819K	Hold	52,000	–	–	0.01%	604
2018 Q1	$860K	Sell	52,000 -3,000	-5%	-$62.7K	0.01%	583
2017 Q4	$1.08M	Hold	55,000	–	–	0.01%	561
2017 Q3	$912K	Hold	55,000	–	–	0.01%	592
2017 Q2	$857K	Hold	55,000	–	–	0.01%	604
2017 Q1	$698K	Hold	55,000	–	–	﹤0.01%	626
2016 Q4	$471K	Hold	55,000	–	–	﹤0.01%	685
2016 Q3	$382K	Hold	55,000	–	–	﹤0.01%	700
2016 Q2	$348K	Hold	55,000	–	–	﹤0.01%	721
2016 Q1	$388K	Hold	55,000	–	–	﹤0.01%	702
2015 Q4	$243K	Hold	55,000	–	–	﹤0.01%	740
2015 Q3	$253K	Hold	55,000	–	–	﹤0.01%	758
2015 Q2	$574K	Hold	55,000	–	–	﹤0.01%	689
2015 Q1	$759K	Hold	55,000	–	–	﹤0.01%	664
2014 Q4	$1.34M	Hold	55,000	–	–	0.01%	600
2014 Q3	$1.43M	Sell	55,000 -20,000	-27%	-$440K	0.01%	604
2014 Q2	$1.18M	Hold	75,000	–	–	0.01%	619
2014 Q1	$991K	Hold	75,000	–	–	0.01%	619
2013 Q4	$785K	Hold	75,000	–	–	﹤0.01%	642
2013 Q3	$602K	Hold	75,000	–	–	﹤0.01%	679
2013 Q2	$696K	Buy	+75,000	New	+$646K	﹤0.01%	629

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

GAMCO Investors's CENX Position: Q4 2019 in Review

GAMCO Investors sold out of Century Aluminum (CENX) in Q4 2019, closing a stake of 32,000 shares — an estimated $212K sold.

GAMCO Investors first reported a position in CENX in Q2 2013 and held it in 26 quarters. The position peaked at $1.43M in Q3 2014. 140 funds tracked by Wall St. Rank hold CENX as of Q4 2019.

GAMCO Investors reported no remaining Century Aluminum position as of Q4 2019 after selling out during the quarter.
GAMCO Investors sold 32,000 Century Aluminum shares in Q4 2019, an estimated $212K.
GAMCO Investors first reported a position in Century Aluminum in Q2 2013 and held it in 26 quarters.
GAMCO Investors's Century Aluminum position peaked at $1.43M in Q3 2014.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2019.

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