GAMCO Investors’s GNC Holdings, Inc. GNC Stock Holding History

GAMCO Investors’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,000	Closed	-$17K	–	918
2020 Q2	$17K	Sell	30,000 -180,000	-86%	-$102K	﹤0.01%	855
2020 Q1	$98K	Sell	210,000 -30,000	-13%	-$14K	﹤0.01%	837
2019 Q4	$648K	Hold	240,000	–	–	0.01%	683
2019 Q3	$514K	Buy	240,000 +15,000	+7%	+$32.1K	﹤0.01%	712
2019 Q2	$338K	Buy	225,000 +10,000	+5%	+$15K	﹤0.01%	797
2019 Q1	$587K	Sell	215,000 -2,000	-0.9%	-$5.46K	﹤0.01%	657
2018 Q4	$514K	Hold	217,000	–	–	﹤0.01%	637
2018 Q3	$898K	Buy	217,000 +52,000	+32%	+$215K	0.01%	593
2018 Q2	$581K	Buy	165,000 +30,000	+22%	+$106K	﹤0.01%	663
2018 Q1	$521K	Buy	135,000 +30,000	+29%	+$116K	﹤0.01%	667
2017 Q4	$387K	Sell	105,000 -8,000	-7%	-$29.5K	﹤0.01%	707
2017 Q3	$999K	Sell	113,000 -2,000	-2%	-$17.7K	0.01%	579
2017 Q2	$969K	Buy	115,000 +10,000	+10%	+$84.3K	0.01%	586
2017 Q1	$773K	Buy	105,000 +11,700	+13%	+$86.1K	﹤0.01%	610
2016 Q4	$1.03M	Buy	93,300 +49,000	+111%	+$541K	0.01%	572
2016 Q3	$905K	Buy	44,300 +10,300	+30%	+$210K	0.01%	593
2016 Q2	$826K	Buy	34,000 +25,700	+310%	+$624K	0.01%	620
2016 Q1	$264K	Buy	8,300 +1,200	+17%	+$38.2K	﹤0.01%	739
2015 Q4	$220K	Buy	7,100 +320	+5%	+$9.92K	﹤0.01%	759
2015 Q3	$274K	Hold	6,780	–	–	﹤0.01%	750
2015 Q2	$302K	Sell	6,780 -40	-0.6%	-$1.78K	﹤0.01%	749
2015 Q1	$335K	Sell	6,820 -5,000	-42%	-$246K	﹤0.01%	751
2014 Q4	$555K	Sell	11,820 -2,600	-18%	-$122K	﹤0.01%	716
2014 Q3	$559K	Sell	14,420 -1,785	-11%	-$69.2K	﹤0.01%	721
2014 Q2	$553K	Buy	16,205 +2,735	+20%	+$93.3K	﹤0.01%	723
2014 Q1	$593K	Buy	13,470 +2,970	+28%	+$131K	﹤0.01%	687
2013 Q4	$614K	Sell	10,500 -900	-8%	-$52.6K	﹤0.01%	666
2013 Q3	$623K	Hold	11,400	–	–	﹤0.01%	673
2013 Q2	$504K	Buy	+11,400	New	+$504K	﹤0.01%	661