GAMCO Investors’s Big 5 Sporting Goods BGFV Stock Holding History

GAMCO Investors’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$428K	Hold	301,500	–	–	﹤0.01%	855
2025 Q1	$292K	Buy	301,500 +3,500	+1%	+$3.38K	﹤0.01%	762
2024 Q4	$533K	Hold	298,000	–	–	0.01%	686
2024 Q3	$623K	Buy	298,000 +4,000	+1%	+$8.36K	0.01%	667
2024 Q2	$870K	Buy	294,000 +13,400	+5%	+$39.7K	0.01%	607
2024 Q1	$988K	Buy	280,600 +60,600	+28%	+$213K	0.01%	590
2023 Q4	$1.39M	Buy	220,000 +25,000	+13%	+$159K	0.01%	542
2023 Q3	$1.37M	Buy	195,000 +98,000	+101%	+$687K	0.02%	537
2023 Q2	$889K	Buy	97,000 +7,000	+8%	+$64.1K	0.01%	593
2023 Q1	$692K	Buy	90,000 +30,000	+50%	+$231K	0.01%	648
2022 Q4	$530K	Buy	60,000 +10,000	+20%	+$88.3K	0.01%	690
2022 Q3	$537K	Hold	50,000	–	–	0.01%	676
2022 Q2	$561K	Hold	50,000	–	–	0.01%	678
2022 Q1	$858K	Hold	50,000	–	–	0.01%	638
2021 Q4	$951K	Sell	50,000 -16,300	-25%	-$310K	0.01%	634
2021 Q3	$1.53M	Hold	66,300	–	–	0.01%	555
2021 Q2	$1.7M	Sell	66,300 -120,200	-64%	-$3.09M	0.01%	548
2021 Q1	$2.93M	Sell	186,500 -2,500	-1%	-$39.2K	0.03%	441
2020 Q4	$1.93M	Hold	189,000	–	–	0.02%	495
2020 Q3	$1.41M	Sell	189,000 -9,000	-5%	-$67.3K	0.02%	517
2020 Q2	$384K	Sell	198,000 -19,000	-9%	-$36.8K	﹤0.01%	703
2020 Q1	$232K	Buy	217,000 +5,000	+2%	+$5.35K	﹤0.01%	772
2019 Q4	$636K	Hold	212,000	–	–	0.01%	684
2019 Q3	$441K	Buy	212,000 +9,000	+4%	+$18.7K	﹤0.01%	738
2019 Q2	$396K	Sell	203,000 -43,000	-17%	-$83.9K	﹤0.01%	773
2019 Q1	$782K	Sell	246,000 -1,900	-0.8%	-$6.04K	0.01%	611
2018 Q4	$642K	Buy	247,900 +1,500	+0.6%	+$3.89K	0.01%	607
2018 Q3	$1.26M	Buy	246,400 +20,500	+9%	+$105K	0.01%	553
2018 Q2	$1.72M	Buy	225,900 +4,000	+2%	+$30.4K	0.01%	506
2018 Q1	$1.61M	Buy	221,900 +8,900	+4%	+$64.5K	0.01%	503
2017 Q4	$1.62M	Buy	213,000 +49,000	+30%	+$372K	0.01%	518
2017 Q3	$1.26M	Buy	164,000 +52,000	+46%	+$398K	0.01%	550
2017 Q2	$1.46M	Sell	112,000 -1,000	-0.9%	-$13.1K	0.01%	529
2017 Q1	$1.71M	Sell	113,000 -4,000	-3%	-$60.4K	0.01%	511
2016 Q4	$2.03M	Sell	117,000 -299,500	-72%	-$5.2M	0.01%	488
2016 Q3	$5.67M	Hold	416,500	–	–	0.04%	340
2016 Q2	$3.86M	Hold	416,500	–	–	0.03%	413
2016 Q1	$4.63M	Sell	416,500 -1,000	-0.2%	-$11.1K	0.03%	377
2015 Q4	$4.17M	Buy	417,500 +14,000	+3%	+$140K	0.03%	391
2015 Q3	$4.19M	Buy	403,500 +14,000	+4%	+$145K	0.03%	395
2015 Q2	$5.54M	Sell	389,500 -17,000	-4%	-$242K	0.03%	377
2015 Q1	$5.39M	Buy	406,500 +4,000	+1%	+$53.1K	0.03%	389
2014 Q4	$5.89M	Buy	402,500 +7,500	+2%	+$110K	0.03%	380
2014 Q3	$3.7M	Buy	395,000 +4,500	+1%	+$42.2K	0.02%	443
2014 Q2	$4.79M	Buy	390,500 +8,800	+2%	+$108K	0.03%	402
2014 Q1	$6.13M	Buy	381,700 +65,000	+21%	+$1.04M	0.03%	365
2013 Q4	$6.28M	Buy	316,700 +25,000	+9%	+$496K	0.03%	366
2013 Q3	$4.7M	Buy	291,700 +6,000	+2%	+$96.6K	0.03%	396
2013 Q2	$6.27M	Buy	+285,700	New	+$6.27M	0.04%	343