GAMCO Investors’s Cadiz CDZI Stock Holding History

GAMCO Investors’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$29K	–	876
2024 Q1	$29K	Hold	10,000	–	–	﹤0.01%	851
2023 Q4	$28K	Sell	10,000 -1,500	-13%	-$4.2K	﹤0.01%	843
2023 Q3	$38.1K	Buy	+11,500	New	+$38.1K	﹤0.01%	838
2022 Q4	–	Sell	-10,000	Closed	-$19K	–	891
2022 Q3	$19K	Hold	10,000	–	–	﹤0.01%	890
2022 Q2	$23K	Hold	10,000	–	–	﹤0.01%	894
2022 Q1	$21K	Hold	10,000	–	–	﹤0.01%	913
2021 Q4	$39K	Hold	10,000	–	–	﹤0.01%	918
2021 Q3	$70K	Hold	10,000	–	–	﹤0.01%	913
2021 Q2	$136K	Hold	10,000	–	–	﹤0.01%	897
2021 Q1	$96K	Hold	10,000	–	–	﹤0.01%	902
2020 Q4	$107K	Hold	10,000	–	–	﹤0.01%	871
2020 Q3	$99K	Hold	10,000	–	–	﹤0.01%	854
2020 Q2	$102K	Hold	10,000	–	–	﹤0.01%	838
2020 Q1	$117K	Hold	10,000	–	–	﹤0.01%	829
2019 Q4	$110K	Hold	10,000	–	–	﹤0.01%	890
2019 Q3	$125K	Hold	10,000	–	–	﹤0.01%	889
2019 Q2	$113K	Hold	10,000	–	–	﹤0.01%	905
2019 Q1	$97K	Hold	10,000	–	–	﹤0.01%	834
2018 Q4	$103K	Hold	10,000	–	–	﹤0.01%	785
2018 Q3	$112K	Hold	10,000	–	–	﹤0.01%	818
2018 Q2	$131K	Hold	10,000	–	–	﹤0.01%	830
2018 Q1	$135K	Hold	10,000	–	–	﹤0.01%	814
2017 Q4	$143K	Hold	10,000	–	–	﹤0.01%	819
2017 Q3	$127K	Hold	10,000	–	–	﹤0.01%	828
2017 Q2	$135K	Hold	10,000	–	–	﹤0.01%	820
2017 Q1	$151K	Hold	10,000	–	–	﹤0.01%	820
2016 Q4	$125K	Hold	10,000	–	–	﹤0.01%	795
2016 Q3	$74K	Hold	10,000	–	–	﹤0.01%	802
2016 Q2	$59K	Hold	10,000	–	–	﹤0.01%	807
2016 Q1	$52K	Hold	10,000	–	–	﹤0.01%	788
2015 Q4	$53K	Hold	10,000	–	–	﹤0.01%	802
2015 Q3	$73K	Hold	10,000	–	–	﹤0.01%	821
2015 Q2	$87K	Hold	10,000	–	–	﹤0.01%	821
2015 Q1	$103K	Hold	10,000	–	–	﹤0.01%	819
2014 Q4	$112K	Hold	10,000	–	–	﹤0.01%	841
2014 Q3	$104K	Hold	10,000	–	–	﹤0.01%	864
2014 Q2	$83K	Hold	10,000	–	–	﹤0.01%	862
2014 Q1	$71K	Hold	10,000	–	–	﹤0.01%	829
2013 Q4	$70K	Hold	10,000	–	–	﹤0.01%	820
2013 Q3	$51K	Hold	10,000	–	–	﹤0.01%	818
2013 Q2	$46K	Buy	+10,000	New	+$46K	﹤0.01%	796