GI
GAMCO Investors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
438,636
-21,101
| -5% | -$753K | 0.15% | 164 |
|
|
2025
Q1 | $17M | Sell |
459,737
-47,191
| -9% | -$1.74M | 0.19% | 147 |
|
|
2024
Q4 | $19M | Sell |
506,928
-13,778
| -3% | -$517K | 0.2% | 141 |
|
|
2024
Q3 | $21.7M | Buy |
520,706
+1,073
| +0.2% | +$44.8K | 0.22% | 124 |
|
|
2024
Q2 | $20.3M | Sell |
519,633
-81,174
| -14% | -$3.18M | 0.22% | 120 |
|
|
2024
Q1 | $26M | Sell |
600,807
-10,980
| -2% | -$476K | 0.26% | 103 |
|
|
2023
Q4 | $26.8M | Sell |
611,787
-11,654
| -2% | -$511K | 0.29% | 92 |
|
|
2023
Q3 | $27.6M | Sell |
623,441
-167,468
| -21% | -$7.43M | 0.32% | 86 |
|
|
2023
Q2 | $32.9M | Sell |
790,909
-51,831
| -6% | -$2.15M | 0.35% | 78 |
|
|
2023
Q1 | $31.9M | Sell |
842,740
-160,692
| -16% | -$6.09M | 0.34% | 80 |
|
|
2022
Q4 | $35.1M | Sell |
1,003,432
-23,686
| -2% | -$828K | 0.38% | 71 |
|
|
2022
Q3 | $30.1M | Sell |
1,027,118
-55,302
| -5% | -$1.62M | 0.35% | 80 |
|
|
2022
Q2 | $42.5M | Buy |
1,082,420
+352
| +0% | +$13.8K | 0.47% | 53 |
|
|
2022
Q1 | $50.7M | Sell |
1,082,068
-11,221
| -1% | -$525K | 0.46% | 56 |
|
|
2021
Q4 | $55M | Sell |
1,093,289
-18,555
| -2% | -$934K | 0.47% | 53 |
|
|
2021
Q3 | $62.2M | Sell |
1,111,844
-53,180
| -5% | -$2.97M | 0.55% | 46 |
|
|
2021
Q2 | $66.4M | Buy |
1,165,024
+2,375
| +0.2% | +$135K | 0.56% | 43 |
|
|
2021
Q1 | $62.9M | Buy |
1,162,649
+53,679
| +5% | +$2.9M | 0.55% | 42 |
|
|
2020
Q4 | $58.1M | Sell |
1,108,970
-33,986
| -3% | -$1.78M | 0.54% | 42 |
|
|
2020
Q3 | $52.9M | Sell |
1,142,956
-59,337
| -5% | -$2.74M | 0.59% | 39 |
|
|
2020
Q2 | $46.9M | Sell |
1,202,293
-72,026
| -6% | -$2.81M | 0.53% | 51 |
|
|
2020
Q1 | $43.8M | Sell |
1,274,319
-137,383
| -10% | -$4.72M | 0.52% | 51 |
|
|
2019
Q4 | $63.5M | Buy |
1,411,702
+57,954
| +4% | +$2.61M | 0.51% | 51 |
|
|
2019
Q3 | $61M | Sell |
1,353,748
-21,570
| -2% | -$972K | 0.51% | 54 |
|
|
2019
Q2 | $58.1M | Buy |
1,375,318
+15,455
| +1% | +$653K | 0.44% | 65 |
|
|
2019
Q1 | $54.4M | Sell |
1,359,863
-37,167
| -3% | -$1.49M | 0.41% | 69 |
|
|
2018
Q4 | $47.6M | Sell |
1,397,030
-17,909
| -1% | -$610K | 0.4% | 70 |
|
|
2018
Q3 | $50.1M | Buy |
1,414,939
+51,852
| +4% | +$1.84M | 0.34% | 85 |
|
|
2018
Q2 | $44.7M | Sell |
1,363,087
-444,690
| -25% | -$14.6M | 0.31% | 93 |
|
|
2018
Q1 | $61.8M | Sell |
1,807,777
-2,103
| -0.1% | -$71.9K | 0.42% | 74 |
|
|
2017
Q4 | $72.5M | Sell |
1,809,880
-63,199
| -3% | -$2.53M | 0.45% | 71 |
|
|
2017
Q3 | $72.1M | Buy |
1,873,079
+8,414
| +0.5% | +$324K | 0.45% | 69 |
|
|
2017
Q2 | $72.6M | Buy |
1,864,665
+139,543
| +8% | +$5.43M | 0.46% | 66 |
|
|
2017
Q1 | $64.8M | Buy |
1,725,122
+857,394
| +99% | +$32.2M | 0.41% | 81 |
|
|
2016
Q4 | $59.9M | Sell |
867,728
-51,435
| -6% | -$3.55M | 0.38% | 91 |
|
|
2016
Q3 | $61M | Sell |
919,163
-114,718
| -11% | -$7.61M | 0.4% | 87 |
|
|
2016
Q2 | $67.4M | Sell |
1,033,881
-83,832
| -8% | -$5.47M | 0.45% | 77 |
|
|
2016
Q1 | $68.3M | Buy |
1,117,713
+66,965
| +6% | +$4.09M | 0.45% | 75 |
|
|
2015
Q4 | $59.3M | Buy |
1,050,748
+935,609
| +813% | +$52.8M | 0.39% | 85 |
|
|
2015
Q3 | $6.55M | Sell |
115,139
-977
| -0.8% | -$55.6K | 0.04% | 325 |
|
|
2015
Q2 | $6.98M | Sell |
116,116
-701
| -0.6% | -$42.2K | 0.04% | 337 |
|
|
2015
Q1 | $6.6M | Sell |
116,817
-14,728
| -11% | -$832K | 0.03% | 358 |
|
|
2014
Q4 | $7.63M | Sell |
131,545
-12,319
| -9% | -$715K | 0.04% | 344 |
|
|
2014
Q3 | $7.74M | Sell |
143,864
-968
| -0.7% | -$52.1K | 0.04% | 336 |
|
|
2014
Q2 | $7.78M | Buy |
144,832
+10,655
| +8% | +$572K | 0.04% | 337 |
|
|
2014
Q1 | $6.71M | Sell |
134,177
-85,609
| -39% | -$4.28M | 0.04% | 352 |
|
|
2013
Q4 | $11.4M | Sell |
219,786
-2,094
| -0.9% | -$109K | 0.06% | 288 |
|
|
2013
Q3 | $10M | Sell |
221,880
-8,581
| -4% | -$387K | 0.06% | 293 |
|
|
2013
Q2 | $9.62M | Buy |
+230,461
| New | +$9.62M | 0.06% | 276 |
|