GAMCO Investors’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-315,422	Closed	-$6.35M	–	959
2021 Q3	$6.35M	Buy	315,422 +103,422	+49%	+$2.08M	0.06%	319
2021 Q2	$3.73M	Hold	212,000	–	–	0.03%	400
2021 Q1	$2.94M	Hold	212,000	–	–	0.03%	439
2020 Q4	$2.78M	Buy	+212,000	New	+$2.78M	0.03%	427
2020 Q3	–	Sell	-212,000	Closed	-$2.03M	–	907
2020 Q2	$2.03M	Buy	212,000 +7,000	+3%	+$67.1K	0.02%	458
2020 Q1	$1.75M	Hold	205,000	–	–	0.02%	457
2019 Q4	$3.04M	Buy	+205,000	New	+$3.04M	0.02%	427
2019 Q3	–	Sell	-210,000	Closed	-$3.76M	–	944
2019 Q2	$3.76M	Hold	210,000	–	–	0.03%	404
2019 Q1	$3.64M	Hold	210,000	–	–	0.03%	395
2018 Q4	$2.82M	Buy	+210,000	New	+$2.82M	0.02%	414
2018 Q3	–	Sell	-233,000	Closed	-$3.85M	–	863
2018 Q2	$3.85M	Hold	233,000	–	–	0.03%	391
2018 Q1	$3.38M	Hold	233,000	–	–	0.02%	405
2017 Q4	$3.94M	Hold	233,000	–	–	0.02%	397
2017 Q3	$3.46M	Hold	233,000	–	–	0.02%	421
2017 Q2	$3.08M	Buy	+233,000	New	+$3.08M	0.02%	436
2017 Q1	–	Sell	-233,000	Closed	-$3.64M	–	857
2016 Q4	$3.64M	Hold	233,000	–	–	0.02%	417
2016 Q3	$3.59M	Hold	233,000	–	–	0.02%	422
2016 Q2	$3.83M	Hold	233,000	–	–	0.03%	414
2016 Q1	$3.93M	Hold	233,000	–	–	0.03%	405
2015 Q4	$3.61M	Hold	233,000	–	–	0.02%	413
2015 Q3	$4.07M	Hold	233,000	–	–	0.03%	398
2015 Q2	$4.94M	Hold	233,000	–	–	0.03%	395
2015 Q1	$5.23M	Sell	233,000 -10,000	-4%	-$224K	0.03%	398
2014 Q4	$5.35M	Hold	243,000	–	–	0.03%	399
2014 Q3	$5.16M	Hold	243,000	–	–	0.03%	395
2014 Q2	$5.01M	Hold	243,000	–	–	0.03%	395
2014 Q1	$4.39M	Hold	243,000	–	–	0.02%	402
2013 Q4	$4.31M	Hold	243,000	–	–	0.02%	411
2013 Q3	$5.2M	Hold	243,000	–	–	0.03%	379
2013 Q2	$4.87M	Buy	+243,000	New	+$4.87M	0.03%	375