Gabelli Funds’s Gray Television GTN Stock Holding History

Gabelli Funds’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$178K	Hold	41,000	–	–	﹤0.01%	1164
2025 Q4	$198K	Hold	41,000	–	–	﹤0.01%	1153
2025 Q3	$237K	Hold	41,000	–	–	﹤0.01%	1135
2025 Q2	$186K	Hold	41,000	–	–	﹤0.01%	1143
2025 Q1	$177K	Hold	41,000	–	–	﹤0.01%	1017
2024 Q4	$129K	Hold	41,000	–	–	﹤0.01%	1035
2024 Q3	$220K	Hold	41,000	–	–	﹤0.01%	1000
2024 Q2	$213K	Hold	41,000	–	–	﹤0.01%	987
2024 Q1	$259K	Hold	41,000	–	–	﹤0.01%	963
2023 Q4	$367K	Hold	41,000	–	–	﹤0.01%	934
2023 Q3	$284K	Hold	41,000	–	–	﹤0.01%	973
2023 Q2	$323K	Hold	41,000	–	–	﹤0.01%	962
2023 Q1	$358K	Hold	41,000	–	–	﹤0.01%	964
2022 Q4	$459K	Hold	41,000	–	–	﹤0.01%	946
2022 Q3	$587K	Hold	41,000	–	–	﹤0.01%	942
2022 Q2	$692K	Hold	41,000	–	–	0.01%	943
2022 Q1	$905K	Hold	41,000	–	–	0.01%	909
2021 Q4	$827K	Hold	41,000	–	–	0.01%	953
2021 Q3	$936K	Hold	41,000	–	–	0.01%	922
2021 Q2	$959K	Hold	41,000	–	–	0.01%	927
2021 Q1	$754K	Hold	41,000	–	–	0.01%	956
2020 Q4	$733K	Hold	41,000	–	–	0.01%	939
2020 Q3	$565K	Hold	41,000	–	–	﹤0.01%	914
2020 Q2	$572K	Hold	41,000	–	–	﹤0.01%	881
2020 Q1	$440K	Hold	41,000	–	–	﹤0.01%	900
2019 Q4	$879K	Hold	41,000	–	–	0.01%	879
2019 Q3	$669K	Hold	41,000	–	–	﹤0.01%	923
2019 Q2	$672K	Hold	41,000	–	–	﹤0.01%	948
2019 Q1	$876K	Hold	41,000	–	–	0.01%	902
2018 Q4	$604K	Hold	41,000	–	–	﹤0.01%	943
2018 Q3	$718K	Hold	41,000	–	–	﹤0.01%	962
2018 Q2	$648K	Hold	41,000	–	–	﹤0.01%	968
2018 Q1	$521K	Hold	41,000	–	–	﹤0.01%	992
2017 Q4	$687K	Hold	41,000	–	–	﹤0.01%	957
2017 Q3	$644K	Hold	41,000	–	–	﹤0.01%	964
2017 Q2	$562K	Hold	41,000	–	–	﹤0.01%	980
2017 Q1	$595K	Hold	41,000	–	–	﹤0.01%	980
2016 Q4	$445K	Hold	41,000	–	–	﹤0.01%	1025
2016 Q3	$425K	Hold	41,000	–	–	﹤0.01%	1042
2016 Q2	$445K	Hold	41,000	–	–	﹤0.01%	1040
2016 Q1	$481K	Sell	41,000 -4,100	-9%	-$50.5K	﹤0.01%	1009
2015 Q4	$735K	Hold	45,100	–	–	﹤0.01%	949
2015 Q3	$575K	Hold	45,100	–	–	﹤0.01%	920
2015 Q2	$707K	Sell	45,100 -1,800	-4%	-$26.4K	﹤0.01%	932
2015 Q1	$648K	Sell	46,900 -221,100	-83%	-$2.51M	﹤0.01%	938
2014 Q4	$3M	Sell	268,000 -12,000	-4%	-$115K	0.01%	704
2014 Q3	$2.21M	Sell	280,000 -15,000	-5%	-$164K	0.01%	770
2014 Q2	$3.87M	Sell	295,000 -27,000	-8%	-$303K	0.02%	660
2014 Q1	$3.34M	Sell	322,000 -11,000	-3%	-$125K	0.02%	673
2013 Q4	$4.96M	Sell	333,000 -27,000	-8%	-$285K	0.03%	567
2013 Q3	$2.83M	Hold	360,000	–	–	0.02%	673
2013 Q2	$2.59M	Buy	+360,000	New	+$2.16M	0.02%	666

Other funds holding GTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return