GAMCO Investors’s Chemed CHE Stock Holding History

GAMCO Investors’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.87M	Buy	20,280 +373	+2%	+$182K	0.1%	230
2025 Q1	$12.2M	Sell	19,907 -1,377	-6%	-$847K	0.13%	190
2024 Q4	$11.3M	Sell	21,284 -323	-1%	-$171K	0.12%	206
2024 Q3	$13M	Sell	21,607 -220	-1%	-$132K	0.13%	189
2024 Q2	$11.8M	Sell	21,827 -1,335	-6%	-$724K	0.13%	196
2024 Q1	$14.9M	Sell	23,162 -1,047	-4%	-$672K	0.15%	172
2023 Q4	$14.2M	Sell	24,209 -950	-4%	-$556K	0.15%	176
2023 Q3	$13.1M	Sell	25,159 -6,599	-21%	-$3.43M	0.15%	178
2023 Q2	$17.2M	Sell	31,758 -1,807	-5%	-$979K	0.18%	147
2023 Q1	$18M	Sell	33,565 -8,358	-20%	-$4.49M	0.19%	137
2022 Q4	$21.4M	Sell	41,923 -420	-1%	-$214K	0.23%	122
2022 Q3	$18.5M	Sell	42,343 -2,510	-6%	-$1.1M	0.22%	135
2022 Q2	$21.1M	Sell	44,853 -1,150	-2%	-$540K	0.23%	129
2022 Q1	$23.3M	Sell	46,003 -2,068	-4%	-$1.05M	0.21%	137
2021 Q4	$25.4M	Sell	48,071 -905	-2%	-$479K	0.22%	134
2021 Q3	$22.8M	Sell	48,976 -4,558	-9%	-$2.12M	0.2%	143
2021 Q2	$25.4M	Sell	53,534 -2,263	-4%	-$1.07M	0.22%	132
2021 Q1	$25.7M	Sell	55,797 -2,845	-5%	-$1.31M	0.23%	126
2020 Q4	$31.2M	Sell	58,642 -3,849	-6%	-$2.05M	0.29%	107
2020 Q3	$30M	Sell	62,491 -6,294	-9%	-$3.02M	0.33%	85
2020 Q2	$31M	Sell	68,785 -12,758	-16%	-$5.75M	0.35%	82
2020 Q1	$35.3M	Sell	81,543 -12,519	-13%	-$5.42M	0.42%	66
2019 Q4	$41.3M	Sell	94,062 -6,505	-6%	-$2.86M	0.33%	88
2019 Q3	$42M	Sell	100,567 -37,272	-27%	-$15.6M	0.35%	77
2019 Q2	$49.7M	Sell	137,839 -36,779	-21%	-$13.3M	0.38%	74
2019 Q1	$55.9M	Sell	174,618 -7,350	-4%	-$2.35M	0.43%	67
2018 Q4	$51.5M	Sell	181,968 -20,891	-10%	-$5.92M	0.44%	64
2018 Q3	$64.8M	Sell	202,859 -79,371	-28%	-$25.4M	0.44%	66
2018 Q2	$90.8M	Sell	282,230 -146,071	-34%	-$47M	0.62%	41
2018 Q1	$117M	Sell	428,301 -68,869	-14%	-$18.8M	0.79%	29
2017 Q4	$121M	Sell	497,170 -30,034	-6%	-$7.3M	0.76%	32
2017 Q3	$107M	Sell	527,204 -29,280	-5%	-$5.92M	0.66%	42
2017 Q2	$114M	Sell	556,484 -40,016	-7%	-$8.18M	0.73%	34
2017 Q1	$109M	Sell	596,500 -29,991	-5%	-$5.48M	0.69%	37
2016 Q4	$100M	Sell	626,491 -9,081	-1%	-$1.46M	0.64%	43
2016 Q3	$89.7M	Sell	635,572 -8,435	-1%	-$1.19M	0.58%	47
2016 Q2	$87.8M	Buy	644,007 +2,940	+0.5%	+$401K	0.58%	48
2016 Q1	$86.8M	Buy	641,067 +1,753	+0.3%	+$237K	0.57%	49
2015 Q4	$95.8M	Sell	639,314 -24,020	-4%	-$3.6M	0.63%	47
2015 Q3	$88.5M	Sell	663,334 -38,585	-5%	-$5.15M	0.58%	46
2015 Q2	$92M	Sell	701,919 -18,774	-3%	-$2.46M	0.5%	60
2015 Q1	$86.1M	Sell	720,693 -27,993	-4%	-$3.34M	0.45%	65
2014 Q4	$79.1M	Sell	748,686 -45,147	-6%	-$4.77M	0.41%	76
2014 Q3	$81.7M	Sell	793,833 -41,592	-5%	-$4.28M	0.44%	67
2014 Q2	$78.3M	Buy	835,425 +12,410	+2%	+$1.16M	0.41%	77
2014 Q1	$73.6M	Sell	823,015 -58,683	-7%	-$5.25M	0.4%	75
2013 Q4	$67.6M	Buy	881,698 +6,065	+0.7%	+$465K	0.36%	81
2013 Q3	$62.6M	Buy	875,633 +15,730	+2%	+$1.12M	0.37%	83
2013 Q2	$62.3M	Buy	+859,903	New	+$62.3M	0.39%	77