GAMCO Investors’s Cleveland-Cliffs CLF Stock Holding History

GAMCO Investors’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$227K	–	877
2024 Q1	$227K	Hold	10,000	–	–	﹤0.01%	800
2023 Q4	$204K	Hold	10,000	–	–	﹤0.01%	805
2023 Q3	$156K	Hold	10,000	–	–	﹤0.01%	814
2023 Q2	$168K	Sell	10,000 -500	-5%	-$7.93K	﹤0.01%	818
2023 Q1	$192K	Hold	10,500	–	–	﹤0.01%	838
2022 Q4	$169K	Hold	10,500	–	–	﹤0.01%	838
2022 Q3	$141K	Buy	+10,500	New	+$175K	﹤0.01%	853
2015 Q3	–	Sell	-11,400	Closed	-$49K	–	834
2015 Q2	$49K	Sell	11,400 -5,000	-30%	-$26.6K	﹤0.01%	828
2015 Q1	$79K	Buy	16,400 +5,200	+46%	+$33.5K	﹤0.01%	825
2014 Q4	$80K	Sell	11,200 -4,800	-30%	-$41.8K	﹤0.01%	850
2014 Q3	$166K	Hold	16,000	–	–	﹤0.01%	852
2014 Q2	$241K	Buy	16,000 +4,000	+33%	+$67.7K	﹤0.01%	814
2014 Q1	$246K	Hold	12,000	–	–	﹤0.01%	787
2013 Q4	$315K	Hold	12,000	–	–	﹤0.01%	747
2013 Q3	$246K	Buy	12,000 +1,000	+9%	+$20.6K	﹤0.01%	768
2013 Q2	$179K	Buy	+11,000	New	+$211K	﹤0.01%	778

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors's CLF Position: Q2 2024 in Review

GAMCO Investors sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 10,000 shares — an estimated $227K sold.

GAMCO Investors first reported a position in CLF in Q2 2013 and held it in 16 quarters. The position peaked at $315K in Q4 2013. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

GAMCO Investors reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
GAMCO Investors sold 10,000 Cleveland-Cliffs shares in Q2 2024, an estimated $227K.
GAMCO Investors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 16 quarters.
GAMCO Investors's Cleveland-Cliffs position peaked at $315K in Q4 2013.
613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.