CPHC β€” CANTERBURY PARK HOLDING CORP

Ownership history in GABELLI FUNDS LLC  Β·  63 quarters on record

This page tracks every 13F SEC filing in which GABELLI FUNDS LLC reported a position in CANTERBURY PARK HOLDING CORP (CPHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2022 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
63

Position Intelligence

GABELLI FUNDS LLC Γ— CPHC AI Analytics

πŸ“‰ GABELLI FUNDS LLC underperformed the S&P 500 by –34.7% annually on this CPHC position. Timing score: 66% (19/29 decisions correct). Average cost basis: $6.81. Maximum drawdown during holding period: –48.6%.

πŸ“ˆ Position Alpha vs SPY
-34.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.7% ann.
11 quarters analyzed

⏱️ Timing Score
66%

βœ… Decent timing β€” more right than wrong on entries and exits.
19 of 29 add/trim decisions correct

πŸ’° Entry Quality
$6.81
+126.1% vs current ($15.40)

Best entry: $5.81 (2010 Q1)  Β·  Worst: $16.30 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–48.6%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
73%
buy-side decisions

22 adds Β· 8 trims. Bought during 12 of 27 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CPHC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 195,000 +1,500 +0.8% 0.02% $3.0M $15.40
2025 Q3 UNCHANGED 193,500 β€” 0% 0.02% $3.2M $16.31
2025 Q2 REDUCED 193,500 -9,600 -4.7% 0.03% $3.6M $18.68
2025 Q1 REDUCED 203,100 -700 -0.3% 0.03% $3.7M $18.02
2024 Q4 REDUCED 203,800 -500 -0.2% 0.03% $4.2M $20.17
2024 Q3 UNCHANGED 204,300 β€” 0% 0.03% $3.9M $18.92
2024 Q2 UNCHANGED 204,300 β€” 0% 0.03% $4.5M $21.33
2024 Q1 UNCHANGED 204,300 β€” 0% 0.04% $4.8M $22.73
2023 Q4 UNCHANGED 204,300 β€” 0% 0.03% $4.2M $19.83
2023 Q3 UNCHANGED 204,300 β€” 0% 0.03% $4.1M $19.20
53 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CPHC

As of 2025 Q4 β€” sorted by position size

GATE CITY CAPITAL MANAGEMENT, LLC 2.97% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.06% GUARDIAN WEALTH ADVISORS, LLC / NC 3Y 0.04% Accredited Investors Inc. 3Y 7Y 0.01% Krilogy Financial LLC 3Y 7Y 0.01% Aptus Capital Advisors, LLC 3Y 7Y 0.0% Financial Perspectives, Inc 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0%
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