GAMCO Investors’s BorgWarner BWA Stock Holding History

GAMCO Investors’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Sell	317,700 -7,200	-2%	-$380K	0.17%	171
2025 Q4	$14.6M	Sell	324,900 -19,500	-6%	-$854K	0.14%	187
2025 Q3	$15.1M	Sell	344,400 -5,600	-2%	-$224K	0.15%	181
2025 Q2	$11.7M	Sell	350,000 -200	-0.1%	-$6.13K	0.12%	203
2025 Q1	$10M	Sell	350,200 -800	-0.2%	-$24.3K	0.11%	213
2024 Q4	$11.2M	Sell	351,000 -2,600	-0.7%	-$88.5K	0.12%	210
2024 Q3	$12.8M	Sell	353,600 -3,000	-0.8%	-$98.9K	0.13%	191
2024 Q2	$11.5M	Sell	356,600 -400	-0.1%	-$13.8K	0.12%	198
2024 Q1	$12.4M	Sell	357,000 -400	-0.1%	-$13.1K	0.13%	198
2023 Q4	$12.8M	Sell	357,400 -5,000	-1%	-$178K	0.14%	188
2023 Q3	$14.6M	Sell	362,400 -49,854	-12%	-$2.11M	0.17%	160
2023 Q2	$17.7M	Sell	412,254 -2,028	-0.5%	-$83.4K	0.19%	142
2023 Q1	$17.9M	Sell	414,282 -6,595	-2%	-$273K	0.19%	139
2022 Q4	$14.9M	Sell	420,877 -6,634	-2%	-$226K	0.16%	166
2022 Q3	$11.8M	Hold	427,511	–	–	0.14%	191
2022 Q2	$12.6M	Sell	427,511 -2,726	-0.6%	-$89.8K	0.14%	193
2022 Q1	$14.7M	Sell	430,237 -2,727	-0.6%	-$102K	0.13%	192
2021 Q4	$17.2M	Sell	432,964 -5,680	-1%	-$228K	0.15%	180
2021 Q3	$16.7M	Sell	438,644 -454	-0.1%	-$18.1K	0.15%	183
2021 Q2	$18.8M	Sell	439,098 -1,193	-0.3%	-$52.5K	0.16%	173
2021 Q1	$18M	Buy	440,291 +171	+0%	+$6.67K	0.16%	175
2020 Q4	$15M	Sell	440,120 -7,231	-2%	-$245K	0.14%	193
2020 Q3	$15.3M	Sell	447,351 -37,715	-8%	-$1.3M	0.17%	167
2020 Q2	$15.1M	Sell	485,066 -180,170	-27%	-$4.75M	0.17%	165
2020 Q1	$14.3M	Sell	665,236 -8,066	-1%	-$233K	0.17%	166
2019 Q4	$25.7M	Sell	673,302 -1,022	-0.2%	-$37.5K	0.21%	136
2019 Q3	$21.8M	Sell	674,324 -33,177	-5%	-$1.07M	0.18%	151
2019 Q2	$26.1M	Sell	707,501 -57,481	-8%	-$2.04M	0.2%	134
2019 Q1	$25.9M	Sell	764,982 -228	-0%	-$7.89K	0.2%	143
2018 Q4	$23.4M	Sell	765,210 -3,180	-0.4%	-$107K	0.2%	142
2018 Q3	$28.9M	Sell	768,390 -20,960	-3%	-$824K	0.2%	142
2018 Q2	$30M	Sell	789,350 -9,996	-1%	-$441K	0.2%	141
2018 Q1	$35.3M	Sell	799,346 -56,800	-7%	-$2.64M	0.24%	114
2017 Q4	$38.5M	Sell	856,146 -2,727	-0.3%	-$126K	0.24%	116
2017 Q3	$38.7M	Sell	858,873 -6,248	-0.7%	-$255K	0.24%	115
2017 Q2	$32.3M	Sell	865,121 -3,010	-0.3%	-$109K	0.21%	133
2017 Q1	$31.9M	Sell	868,131 -21,925	-2%	-$799K	0.2%	135
2016 Q4	$30.9M	Sell	890,056 -37,715	-4%	-$1.22M	0.2%	139
2016 Q3	$28.7M	Sell	927,771 -4,090	-0.4%	-$121K	0.19%	146
2016 Q2	$24.2M	Sell	931,861 -16,131	-2%	-$488K	0.16%	158
2016 Q1	$32M	Sell	947,992 -28,514	-3%	-$846K	0.21%	132
2015 Q4	$37.2M	Sell	976,506 -23,515	-2%	-$883K	0.24%	116
2015 Q3	$36.6M	Sell	1,000,021 -16,245	-2%	-$675K	0.24%	116
2015 Q2	$50.8M	Sell	1,016,266 -40,441	-4%	-$2.16M	0.28%	109
2015 Q1	$56.3M	Sell	1,056,707 -7,271	-0.7%	-$370K	0.3%	102
2014 Q4	$51.5M	Sell	1,063,978 -39,471	-4%	-$1.92M	0.27%	110
2014 Q3	$51.1M	Sell	1,103,449 -28,627	-3%	-$1.57M	0.27%	111
2014 Q2	$65M	Sell	1,132,076 -39,874	-3%	-$2.2M	0.34%	84
2014 Q1	$63.4M	Sell	1,171,950 -64,638	-5%	-$3.3M	0.34%	88
2013 Q4	$60.9M	Sell	1,236,588 -106,443	-8%	-$4.93M	0.33%	93
2013 Q3	$59.9M	Sell	1,343,031 -41,015	-3%	-$1.72M	0.35%	87
2013 Q2	$52.5M	Buy	+1,384,046	New	+$48.7M	0.33%	96