Gabelli Funds’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Gabelli Funds’s Portfolio PZN Stock Details PZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-465,319	Closed	-$4.41M	–	1366
2022 Q3	$4.41M	Buy	465,319 +175,782	+61%	+$1.67M	0.04%	471
2022 Q2	$1.91M	Buy	289,537 +94,150	+48%	+$620K	0.01%	686
2022 Q1	$1.57M	Buy	195,387 +131,594	+206%	+$1.06M	0.01%	773
2021 Q4	$604K	Buy	63,793 +8,793	+16%	+$83.3K	﹤0.01%	1027
2021 Q3	$541K	Hold	55,000	–	–	﹤0.01%	1033
2021 Q2	$606K	Hold	55,000	–	–	﹤0.01%	1004
2021 Q1	$579K	Hold	55,000	–	–	﹤0.01%	999
2020 Q4	$402K	Hold	55,000	–	–	﹤0.01%	1037
2020 Q3	$295K	Sell	55,000 -1,000	-2%	-$5.36K	﹤0.01%	989
2020 Q2	$305K	Hold	56,000	–	–	﹤0.01%	941
2020 Q1	$250K	Hold	56,000	–	–	﹤0.01%	951
2019 Q4	$483K	Hold	56,000	–	–	﹤0.01%	947
2019 Q3	$500K	Hold	56,000	–	–	﹤0.01%	954
2019 Q2	$481K	Hold	56,000	–	–	﹤0.01%	982
2019 Q1	$453K	Hold	56,000	–	–	﹤0.01%	982
2018 Q4	$484K	Hold	56,000	–	–	﹤0.01%	975
2018 Q3	$534K	Hold	56,000	–	–	﹤0.01%	999
2018 Q2	$516K	Hold	56,000	–	–	﹤0.01%	997
2018 Q1	$623K	Hold	56,000	–	–	﹤0.01%	968
2017 Q4	$598K	Hold	56,000	–	–	﹤0.01%	976
2017 Q3	$610K	Hold	56,000	–	–	﹤0.01%	968
2017 Q2	$569K	Hold	56,000	–	–	﹤0.01%	976
2017 Q1	$551K	Hold	56,000	–	–	﹤0.01%	986
2016 Q4	$622K	Hold	56,000	–	–	﹤0.01%	982
2016 Q3	$431K	Hold	56,000	–	–	﹤0.01%	1034
2016 Q2	$426K	Hold	56,000	–	–	﹤0.01%	1045
2016 Q1	$423K	Buy	56,000 +2,000	+4%	+$15.1K	﹤0.01%	1018
2015 Q4	$464K	Hold	54,000	–	–	﹤0.01%	1013
2015 Q3	$481K	Hold	54,000	–	–	﹤0.01%	949
2015 Q2	$597K	Hold	54,000	–	–	﹤0.01%	952
2015 Q1	$495K	Buy	54,000 +4,000	+8%	+$36.7K	﹤0.01%	972
2014 Q4	$473K	Buy	50,000 +17,000	+52%	+$161K	﹤0.01%	986
2014 Q3	$315K	Buy	33,000 +10,000	+43%	+$95.5K	﹤0.01%	1026
2014 Q2	$257K	Buy	+23,000	New	+$257K	﹤0.01%	1029