GAMCO Investors’s A.O. Smith AOS Stock Holding History

GAMCO Investors’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.62M	Hold	70,500	–	–	0.05%	374
2025 Q1	$4.61M	Hold	70,500	–	–	0.05%	342
2024 Q4	$4.81M	Hold	70,500	–	–	0.05%	343
2024 Q3	$6.33M	Sell	70,500 -1,500	-2%	-$135K	0.06%	303
2024 Q2	$5.89M	Hold	72,000	–	–	0.06%	307
2024 Q1	$6.44M	Sell	72,000 -4,000	-5%	-$358K	0.07%	294
2023 Q4	$6.27M	Sell	76,000 -500	-0.7%	-$41.2K	0.07%	303
2023 Q3	$5.06M	Sell	76,500 -500	-0.6%	-$33.1K	0.06%	318
2023 Q2	$5.6M	Hold	77,000	–	–	0.06%	314
2023 Q1	$5.32M	Sell	77,000 -1,000	-1%	-$69.2K	0.06%	314
2022 Q4	$4.46M	Hold	78,000	–	–	0.05%	329
2022 Q3	$3.79M	Hold	78,000	–	–	0.04%	348
2022 Q2	$4.27M	Hold	78,000	–	–	0.05%	342
2022 Q1	$4.98M	Hold	78,000	–	–	0.05%	347
2021 Q4	$6.7M	Hold	78,000	–	–	0.06%	307
2021 Q3	$4.76M	Hold	78,000	–	–	0.04%	363
2021 Q2	$5.62M	Hold	78,000	–	–	0.05%	345
2021 Q1	$5.27M	Sell	78,000 -2,000	-3%	-$135K	0.05%	341
2020 Q4	$4.39M	Hold	80,000	–	–	0.04%	352
2020 Q3	$4.22M	Hold	80,000	–	–	0.05%	341
2020 Q2	$3.77M	Hold	80,000	–	–	0.04%	354
2020 Q1	$3.03M	Hold	80,000	–	–	0.04%	368
2019 Q4	$3.81M	Sell	80,000 -700	-0.9%	-$33.3K	0.03%	394
2019 Q3	$3.85M	Hold	80,700	–	–	0.03%	390
2019 Q2	$3.81M	Hold	80,700	–	–	0.03%	400
2019 Q1	$4.3M	Sell	80,700 -30,000	-27%	-$1.6M	0.03%	374
2018 Q4	$4.73M	Sell	110,700 -6,100	-5%	-$260K	0.04%	337
2018 Q3	$6.23M	Sell	116,800 -6,000	-5%	-$320K	0.04%	328
2018 Q2	$7.26M	Sell	122,800 -6,000	-5%	-$355K	0.05%	307
2018 Q1	$8.19M	Sell	128,800 -31,300	-20%	-$1.99M	0.06%	286
2017 Q4	$9.81M	Sell	160,100 -36,200	-18%	-$2.22M	0.06%	265
2017 Q3	$11.7M	Sell	196,300 -2,000	-1%	-$119K	0.07%	248
2017 Q2	$11.2M	Sell	198,300 -1,500	-0.8%	-$84.5K	0.07%	252
2017 Q1	$10.2M	Sell	199,800 -200	-0.1%	-$10.2K	0.06%	272
2016 Q4	$9.47M	Sell	200,000 -28,200	-12%	-$1.34M	0.06%	268
2016 Q3	$11.3M	Sell	228,200 -57,600	-20%	-$2.85M	0.07%	237
2016 Q2	$12.6M	Sell	285,800 -5,000	-2%	-$220K	0.08%	228
2016 Q1	$11.1M	Sell	290,800 -13,400	-4%	-$511K	0.07%	242
2015 Q4	$11.7M	Sell	304,200 -9,400	-3%	-$360K	0.08%	241
2015 Q3	$10.2M	Buy	313,600 +167,200	+114%	+$5.45M	0.07%	259
2015 Q2	$5.27M	Buy	146,400 +58,400	+66%	+$2.1M	0.03%	388
2015 Q1	$2.89M	Hold	88,000	–	–	0.02%	482
2014 Q4	$2.48M	Sell	88,000 -1,600	-2%	-$45.1K	0.01%	504
2014 Q3	$2.12M	Hold	89,600	–	–	0.01%	542
2014 Q2	$2.22M	Sell	89,600 -400	-0.4%	-$9.92K	0.01%	527
2014 Q1	$2.07M	Hold	90,000	–	–	0.01%	512
2013 Q4	$2.43M	Hold	90,000	–	–	0.01%	489
2013 Q3	$2.03M	Hold	90,000	–	–	0.01%	509
2013 Q2	$1.63M	Buy	+90,000	New	+$1.63M	0.01%	518