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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,000	Closed	-$17K	–	918
2020 Q2	$17K	Sell	30,000 -180,000	-86%	-$113K	﹤0.01%	855
2020 Q1	$98K	Sell	210,000 -30,000	-13%	-$52.6K	﹤0.01%	837
2019 Q4	$648K	Hold	240,000	–	–	0.01%	683
2019 Q3	$514K	Buy	240,000 +15,000	+7%	+$30K	﹤0.01%	712
2019 Q2	$338K	Buy	225,000 +10,000	+5%	+$19K	﹤0.01%	797
2019 Q1	$587K	Sell	215,000 -2,000	-0.9%	-$5.65K	﹤0.01%	657
2018 Q4	$514K	Hold	217,000	–	–	﹤0.01%	637
2018 Q3	$898K	Buy	217,000 +52,000	+32%	+$172K	0.01%	593
2018 Q2	$581K	Buy	165,000 +30,000	+22%	+$108K	﹤0.01%	663
2018 Q1	$521K	Buy	135,000 +30,000	+29%	+$125K	﹤0.01%	667
2017 Q4	$387K	Sell	105,000 -8,000	-7%	-$50.3K	﹤0.01%	707
2017 Q3	$999K	Sell	113,000 -2,000	-2%	-$18K	0.01%	579
2017 Q2	$969K	Buy	115,000 +10,000	+10%	+$75.2K	0.01%	586
2017 Q1	$773K	Buy	105,000 +11,700	+13%	+$101K	﹤0.01%	610
2016 Q4	$1.03M	Buy	93,300 +49,000	+111%	+$767K	0.01%	572
2016 Q3	$905K	Buy	44,300 +10,300	+30%	+$226K	0.01%	593
2016 Q2	$826K	Buy	34,000 +25,700	+310%	+$710K	0.01%	620
2016 Q1	$264K	Buy	8,300 +1,200	+17%	+$34.4K	﹤0.01%	739
2015 Q4	$220K	Buy	7,100 +320	+5%	+$10.8K	﹤0.01%	759
2015 Q3	$274K	Hold	6,780	–	–	﹤0.01%	750
2015 Q2	$302K	Sell	6,780 -40	-0.6%	-$1.82K	﹤0.01%	749
2015 Q1	$335K	Sell	6,820 -5,000	-42%	-$231K	﹤0.01%	751
2014 Q4	$555K	Sell	11,820 -2,600	-18%	-$109K	﹤0.01%	716
2014 Q3	$559K	Sell	14,420 -1,785	-11%	-$64.8K	﹤0.01%	721
2014 Q2	$553K	Buy	16,205 +2,735	+20%	+$109K	﹤0.01%	723
2014 Q1	$593K	Buy	13,470 +2,970	+28%	+$147K	﹤0.01%	687
2013 Q4	$614K	Sell	10,500 -900	-8%	-$51.9K	﹤0.01%	666
2013 Q3	$623K	Hold	11,400	–	–	﹤0.01%	673
2013 Q2	$504K	Buy	+11,400	New	+$506K	﹤0.01%	661