GAMCO Investors’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-536,500
| Closed | -$773K | – | 1041 |
|
|
2025
Q3 | $773K | Buy |
536,500
+235,000
| +78% | +$333K | 0.01% | 699 |
|
|
2025
Q2 | $428K | Hold |
301,500
| – | – | ﹤0.01% | 855 |
|
|
2025
Q1 | $292K | Buy |
301,500
+3,500
| +1% | +$4.79K | ﹤0.01% | 762 |
|
|
2024
Q4 | $533K | Hold |
298,000
| – | – | 0.01% | 686 |
|
|
2024
Q3 | $623K | Buy |
298,000
+4,000
| +1% | +$8.54K | 0.01% | 667 |
|
|
2024
Q2 | $870K | Buy |
294,000
+13,400
| +5% | +$44.1K | 0.01% | 607 |
|
|
2024
Q1 | $988K | Buy |
280,600
+60,600
| +28% | +$291K | 0.01% | 590 |
|
|
2023
Q4 | $1.39M | Buy |
220,000
+25,000
| +13% | +$161K | 0.01% | 542 |
|
|
2023
Q3 | $1.37M | Buy |
195,000
+98,000
| +101% | +$816K | 0.02% | 537 |
|
|
2023
Q2 | $889K | Buy |
97,000
+7,000
| +8% | +$55.9K | 0.01% | 593 |
|
|
2023
Q1 | $692K | Buy |
90,000
+30,000
| +50% | +$272K | 0.01% | 648 |
|
|
2022
Q4 | $530K | Buy |
60,000
+10,000
| +20% | +$115K | 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% | -$407K | 0.01% | 634 |
|
|
2021
Q3 | $1.53M | Hold |
66,300
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $1.7M | Sell |
66,300
-120,200
| -64% | -$2.95M | 0.01% | 548 |
|
|
2021
Q1 | $2.93M | Sell |
186,500
-2,500
| -1% | -$35.1K | 0.03% | 441 |
|
|
2020
Q4 | $1.93M | Hold |
189,000
| – | – | 0.02% | 495 |
|
|
2020
Q3 | $1.41M | Sell |
189,000
-9,000
| -5% | -$47.6K | 0.02% | 517 |
|
|
2020
Q2 | $384K | Sell |
198,000
-19,000
| -9% | -$28.5K | ﹤0.01% | 703 |
|
|
2020
Q1 | $232K | Buy |
217,000
+5,000
| +2% | +$13.8K | ﹤0.01% | 772 |
|
|
2019
Q4 | $636K | Hold |
212,000
| – | – | 0.01% | 684 |
|
|
2019
Q3 | $441K | Buy |
212,000
+9,000
| +4% | +$17.8K | ﹤0.01% | 738 |
|
|
2019
Q2 | $396K | Sell |
203,000
-43,000
| -17% | -$105K | ﹤0.01% | 773 |
|
|
2019
Q1 | $782K | Sell |
246,000
-1,900
| -0.8% | -$6.87K | 0.01% | 611 |
|
|
2018
Q4 | $642K | Buy |
247,900
+1,500
| +0.6% | +$5.96K | 0.01% | 607 |
|
|
2018
Q3 | $1.26M | Buy |
246,400
+20,500
| +9% | +$122K | 0.01% | 553 |
|
|
2018
Q2 | $1.72M | Buy |
225,900
+4,000
| +2% | +$32.6K | 0.01% | 506 |
|
|
2018
Q1 | $1.61M | Buy |
221,900
+8,900
| +4% | +$56.2K | 0.01% | 503 |
|
|
2017
Q4 | $1.62M | Buy |
213,000
+49,000
| +30% | +$353K | 0.01% | 518 |
|
|
2017
Q3 | $1.25M | Buy |
164,000
+52,000
| +46% | +$481K | 0.01% | 550 |
|
|
2017
Q2 | $1.46M | Sell |
112,000
-1,000
| -0.9% | -$14.3K | 0.01% | 529 |
|
|
2017
Q1 | $1.71M | Sell |
113,000
-4,000
| -3% | -$60.8K | 0.01% | 511 |
|
|
2016
Q4 | $2.03M | Sell |
117,000
-299,500
| -72% | -$5.27M | 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% | -$11.7K | 0.03% | 377 |
|
|
2015
Q4 | $4.17M | Buy |
417,500
+14,000
| +3% | +$138K | 0.03% | 391 |
|
|
2015
Q3 | $4.19M | Buy |
403,500
+14,000
| +4% | +$169K | 0.03% | 395 |
|
|
2015
Q2 | $5.54M | Sell |
389,500
-17,000
| -4% | -$236K | 0.03% | 377 |
|
|
2015
Q1 | $5.39M | Buy |
406,500
+4,000
| +1% | +$51.2K | 0.03% | 389 |
|
|
2014
Q4 | $5.89M | Buy |
402,500
+7,500
| +2% | +$92.1K | 0.03% | 380 |
|
|
2014
Q3 | $3.7M | Buy |
395,000
+4,500
| +1% | +$48K | 0.02% | 443 |
|
|
2014
Q2 | $4.79M | Buy |
390,500
+8,800
| +2% | +$115K | 0.03% | 402 |
|
|
2014
Q1 | $6.13M | Buy |
381,700
+65,000
| +21% | +$1.08M | 0.03% | 365 |
|
|
2013
Q4 | $6.28M | Buy |
316,700
+25,000
| +9% | +$442K | 0.03% | 366 |
|
|
2013
Q3 | $4.7M | Buy |
291,700
+6,000
| +2% | +$118K | 0.03% | 396 |
|
|
2013
Q2 | $6.27M | Buy |
+285,700
| New | +$5.35M | 0.04% | 343 |
|