GAMCO Investors’s Brunswick BC Stock Holding History

GAMCO Investors’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.68M	Buy	120,861 +31,461	+35%	+$1.74M	0.07%	296
2025 Q1	$4.81M	Hold	89,400	–	–	0.05%	335
2024 Q4	$5.78M	Sell	89,400 -500	-0.6%	-$32.3K	0.06%	313
2024 Q3	$7.54M	Hold	89,900	–	–	0.08%	272
2024 Q2	$6.54M	Sell	89,900 -300	-0.3%	-$21.8K	0.07%	284
2024 Q1	$8.71M	Hold	90,200	–	–	0.09%	253
2023 Q4	$8.73M	Sell	90,200 -7,700	-8%	-$745K	0.09%	239
2023 Q3	$7.73M	Sell	97,900 -650	-0.7%	-$51.4K	0.09%	245
2023 Q2	$8.54M	Sell	98,550 -50	-0.1%	-$4.33K	0.09%	249
2023 Q1	$8.09M	Sell	98,600 -400	-0.4%	-$32.8K	0.09%	246
2022 Q4	$7.14M	Buy	99,000 +257	+0.3%	+$18.5K	0.08%	264
2022 Q3	$6.46M	Hold	98,743	–	–	0.08%	272
2022 Q2	$6.46M	Sell	98,743 -3,600	-4%	-$235K	0.07%	282
2022 Q1	$8.28M	Sell	102,343 -2,500	-2%	-$202K	0.07%	273
2021 Q4	$10.6M	Sell	104,843 -2,800	-3%	-$282K	0.09%	241
2021 Q3	$10.3M	Sell	107,643 -3,057	-3%	-$291K	0.09%	243
2021 Q2	$11M	Sell	110,700 -17,800	-14%	-$1.77M	0.09%	240
2021 Q1	$12.3M	Sell	128,500 -23,500	-15%	-$2.24M	0.11%	224
2020 Q4	$11.6M	Sell	152,000 -9,600	-6%	-$732K	0.11%	227
2020 Q3	$9.52M	Sell	161,600 -16,500	-9%	-$972K	0.11%	226
2020 Q2	$11.4M	Sell	178,100 -33,200	-16%	-$2.13M	0.13%	200
2020 Q1	$7.47M	Buy	211,300 +24,400	+13%	+$863K	0.09%	239
2019 Q4	$11.2M	Sell	186,900 -5,900	-3%	-$354K	0.09%	236
2019 Q3	$10M	Sell	192,800 -50	-0%	-$2.61K	0.08%	244
2019 Q2	$8.85M	Buy	192,850 +92,136	+91%	+$4.23M	0.07%	274
2019 Q1	$5.07M	Buy	100,714 +18,414	+22%	+$927K	0.04%	350
2018 Q4	$3.82M	Sell	82,300 -500	-0.6%	-$23.2K	0.03%	369
2018 Q3	$5.55M	Hold	82,800	–	–	0.04%	344
2018 Q2	$5.34M	Buy	82,800 +8,800	+12%	+$567K	0.04%	351
2018 Q1	$4.4M	Hold	74,000	–	–	0.03%	370
2017 Q4	$4.09M	Hold	74,000	–	–	0.03%	390
2017 Q3	$4.14M	Hold	74,000	–	–	0.03%	394
2017 Q2	$4.64M	Hold	74,000	–	–	0.03%	381
2017 Q1	$4.53M	Hold	74,000	–	–	0.03%	387
2016 Q4	$4.04M	Hold	74,000	–	–	0.03%	406
2016 Q3	$3.61M	Hold	74,000	–	–	0.02%	419
2016 Q2	$3.35M	Hold	74,000	–	–	0.02%	428
2016 Q1	$3.55M	Hold	74,000	–	–	0.02%	415
2015 Q4	$3.74M	Hold	74,000	–	–	0.02%	406
2015 Q3	$3.54M	Hold	74,000	–	–	0.02%	417
2015 Q2	$3.76M	Sell	74,000 -6,000	-8%	-$305K	0.02%	426
2015 Q1	$4.12M	Hold	80,000	–	–	0.02%	422
2014 Q4	$4.1M	Hold	80,000	–	–	0.02%	425
2014 Q3	$3.37M	Hold	80,000	–	–	0.02%	459
2014 Q2	$3.37M	Hold	80,000	–	–	0.02%	463
2014 Q1	$3.62M	Hold	80,000	–	–	0.02%	438
2013 Q4	$3.69M	Hold	80,000	–	–	0.02%	436
2013 Q3	$3.19M	Hold	80,000	–	–	0.02%	446
2013 Q2	$2.56M	Buy	+80,000	New	+$2.56M	0.02%	453