Current Value of Holding

$1.8 Million

Shares

77.4 Thousand

% of Portfolio

0.02%

Average Buy Price

$25.2

Avg closing price
Price range

10 Mario Gabelli Compass Diversified Holdings Trades

Mario Gabelli's position in Compass Diversified Holdings is currently worth $1.8 Million. That's 0.02% of their equity portfolio (488th largest holding). The first Compass Diversified Holdings trade was made in Q3 2021. Since then Mario Gabelli bought shares five more times and sold shares on four occasions. The investor's estimated purchase price is $1.95 Million, resulting in a loss of 7.9%.

Avg closing price
Price range
Sold 6.8% shares (-5.68 Thousand shares) Q4 2023
Avg closing price $19.59
Price range $17.06 - $22.86
Sold 22.0% shares (-23.5 Thousand shares) Q3 2023
Avg closing price $21.03
Price range $18.59 - $22.75
Increased shares by 1.7% (+1.82 Thousand shares) Q2 2023
Avg closing price $19.86
Price range $18.15 - $21.80
Sold 8.8% shares (-10.1 Thousand shares) Q1 2023
Avg closing price $20.47
Price range $18.03 - $22.59
Sold 27.7% shares (-44.1 Thousand shares) Q4 2022
Avg closing price $18.77
Price range $16.43 - $21.67
Increased shares by 29.5% (+36.2 Thousand shares) Q3 2022
Avg closing price $21.99
Price range $18.06 - $24.99
Increased shares by 24.6% (+24.3 Thousand shares) Q2 2022
Avg closing price $22.76
Price range $20.67 - $25.25
Increased shares by 36.7% (+26.5 Thousand shares) Q1 2022
Avg closing price $25.01
Price range $21.91 - $30.98
Increased shares by 16.3% (+10.1 Thousand shares) Q4 2021
Avg closing price $30.32
Price range $28.02 - $32.83
New holding (+62 Thousand shares) Q3 2021
Avg closing price $27.40
Price range $24.12 - $31.44

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