GAMCO Investors’s Core Mark Holding Co., Inc. CORE Stock Holding History

GAMCO Investors’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,960	Closed	-$2.16M	–	945
2021 Q2	$2.16M	Buy	47,960 +20,990	+78%	+$945K	0.02%	511
2021 Q1	$1.04M	Hold	26,970	–	–	0.01%	617
2020 Q4	$792K	Buy	26,970 +150	+0.6%	+$4.41K	0.01%	645
2020 Q3	$776K	Buy	26,820 +600	+2%	+$17.4K	0.01%	614
2020 Q2	$654K	Buy	26,220 +14,500	+124%	+$362K	0.01%	625
2020 Q1	$335K	Hold	11,720	–	–	﹤0.01%	726
2019 Q4	$319K	Sell	11,720 -155	-1%	-$4.22K	﹤0.01%	798
2019 Q3	$381K	Hold	11,875	–	–	﹤0.01%	772
2019 Q2	$472K	Hold	11,875	–	–	﹤0.01%	739
2019 Q1	$441K	Sell	11,875 -1,076	-8%	-$40K	﹤0.01%	699
2018 Q4	$301K	Sell	12,951 -1,570	-11%	-$36.5K	﹤0.01%	714
2018 Q3	$493K	Sell	14,521 -6,480	-31%	-$220K	﹤0.01%	682
2018 Q2	$477K	Hold	21,001	–	–	﹤0.01%	695
2018 Q1	$446K	Sell	21,001 -300	-1%	-$6.37K	﹤0.01%	688
2017 Q4	$673K	Sell	21,301 -2,700	-11%	-$85.3K	﹤0.01%	636
2017 Q3	$771K	Sell	24,001 -4,000	-14%	-$128K	﹤0.01%	616
2017 Q2	$926K	Sell	28,001 -1,300	-4%	-$43K	0.01%	593
2017 Q1	$914K	Sell	29,301 -45	-0.2%	-$1.4K	0.01%	587
2016 Q4	$1.26M	Sell	29,346 -1,674	-5%	-$72.1K	0.01%	544
2016 Q3	$1.11M	Buy	31,020 +2,900	+10%	+$104K	0.01%	559
2016 Q2	$1.32M	Hold	28,120	–	–	0.01%	563
2016 Q1	$1.15M	Sell	28,120 -1,600	-5%	-$65.3K	0.01%	576
2015 Q4	$1.22M	Sell	29,720 -2,800	-9%	-$115K	0.01%	571
2015 Q3	$1.06M	Hold	32,520	–	–	0.01%	596
2015 Q2	$963K	Buy	32,520 +1,800	+6%	+$53.3K	0.01%	620
2015 Q1	$988K	Sell	30,720 -17,000	-36%	-$547K	0.01%	630
2014 Q4	$1.48M	Sell	47,720 -80	-0.2%	-$2.48K	0.01%	585
2014 Q3	$1.27M	Buy	47,800 +3,200	+7%	+$84.9K	0.01%	620
2014 Q2	$1.02M	Buy	44,600 +3,000	+7%	+$68.5K	0.01%	640
2014 Q1	$755K	Hold	41,600	–	–	﹤0.01%	654
2013 Q4	$790K	Hold	41,600	–	–	﹤0.01%	640
2013 Q3	$691K	Buy	41,600 +800	+2%	+$13.3K	﹤0.01%	658
2013 Q2	$648K	Buy	+40,800	New	+$648K	﹤0.01%	640