Mario Gabelli Compass Diversified Holdings Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Compass Diversified Holdings stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 71,000 shares of CODI stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,000

Previous 83,114 14.58%

Holding current value

$1.55 Million

Previous $1.56 Million 9.49%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.34 - $24.56 $258,512 - $297,519	-12,114 Reduced 14.58%	71,000 $1.71 Million
Q3 2023 Nov 08, 2023	SELL	$18.59 - $22.75 $436,883 - $534,647	-23,501 Reduced 22.04%	83,114 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$18.15 - $21.8 $33,051 - $39,697	1,821 Added 1.74%	106,615 $2.31 Million
Q1 2023 May 12, 2023	SELL	$18.03 - $22.59 $182,986 - $229,265	-10,149 Reduced 8.83%	104,794 $2 Million
Q4 2022 Feb 13, 2023	SELL	$16.43 - $21.67 $724,349 - $955,365	-44,087 Reduced 27.72%	114,943 $2.1 Million

Q3 2022 Nov 10, 2022	BUY	$18.06 - $26.1 $654,097 - $945,289	36,218 Added 29.49%	159,030 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$20.67 - $25.25 $501,288 - $612,363	24,252 Added 24.61%	122,812 $2.63 Million
Q1 2022 May 13, 2022	BUY	$21.91 - $30.98 $579,519 - $819,421	26,450 Added 36.68%	98,560 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$28.02 - $32.83 $283,002 - $331,583	10,100 Added 16.29%	72,110 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $1.5 Million - $1.95 Million	62,010 New	62,010 $1.75 Million

Others Institutions Holding CODI

# of Institutions

217

Shares Held

40.1M

Call Options Held

155K

Put Options Held

47.2K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.57B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

More about CODI

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