News + Filings Holdings
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GABELLI FUNDS LLC
> CORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Core-Mark Holding Company, LLC | CORE | 0 | -73,804 | 0 | -3,322,000 | |
| 06/30/2021 | Core-Mark Holding Company, LLC | CORE | 73,804 | 73,804 | 3,322,000 | 3,322,000 | $45.01 |
| 12/31/2017 | Core-Mark Holding Company, LLC | CORE | 0 | -25,000 | 0 | -804,000 | |
| 09/30/2017 | Core-Mark Holding Company, LLC | CORE | 25,000 | 0 | 804,000 | 24,000 | $32.16 |
| 03/31/2017 | Core-Mark Holding Company, LLC | CORE | 25,000 | 0 | 780,000 | -297,000 | $31.20 |
| 12/31/2016 | Core-Mark Holding Company, LLC | CORE | 25,000 | 0 | 1,077,000 | 182,000 | $43.08 |
| 09/30/2016 | Core-Mark Holding Company, LLC | CORE | 25,000 | 0 | 895,000 | -277,000 | $35.80 |
| 06/30/2016 | Core-Mark Holding Company, LLC | CORE | 25,000 | 13,000 | 1,172,000 | 193,000 | $46.88 |
| 03/31/2016 | Core-Mark Holding Company, LLC | CORE | 12,000 | -1,000 | 979,000 | -86,000 | $81.58 |
| 12/31/2015 | Core-Mark Holding Company, LLC | CORE | 13,000 | 13,000 | 1,065,000 | 1,065,000 | $81.92 |
| 09/30/2015 | Core-Mark Holding Company, LLC | CORE | 13,000 | 7,000 | 851,000 | 452,000 | $65.46 |
| 06/30/2015 | Core-Mark Holding Company, LLC | CORE | 13,000 | 7,000 | 770,000 | 371,000 | $59.23 |
| 03/31/2015 | Core-Mark Holding Company, LLC | CORE | 13,000 | 0 | 836,000 | 31,000 | $64.31 |
| 12/31/2014 | Core-Mark Holding Company, LLC | CORE | 13,000 | 7,000 | 805,000 | 406,000 | $61.92 |
| 09/30/2014 | Core-Mark Holding Company, LLC | CORE | 12,800 | 6,800 | 679,000 | 280,000 | $53.05 |
| 06/30/2014 | Core-Mark Holding Company, LLC | CORE | 12,000 | 6,000 | 548,000 | 112,000 | $45.67 |
| 03/31/2014 | Core-Mark Holding Company, LLC | CORE | 6,000 | 0 | 436,000 | 37,000 | $72.67 |
| 12/31/2013 | Core-Mark Holding Company, LLC | CORE | 6,000 | 0 | 456,000 | 57,000 | $76.00 |
| 09/30/2013 | Core-Mark Holding Company, LLC | CORE | 6,000 | 6,000 | 399,000 | 399,000 | $66.50 |
| 06/30/2013 | Core-Mark Holding Company, LLC | CORE | 6,000 | 0 | 381,000 | 73,000 | $63.50 |
| 03/31/2013 | Core-Mark Holding Company, LLC | CORE | 6,000 | 6,000 | 308,000 | 308,000 | $51.33 |
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