GAMCO Investors’s CNH Industrial CNH Stock Holding History

GAMCO Investors’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.2M	Sell	7,472,143 -285,007	-4%	-$3.21M	0.81%	19
2025 Q4	$71.5M	Sell	7,757,150 -129,163	-2%	-$1.29M	0.69%	22
2025 Q3	$85.6M	Sell	7,886,313 -121,274	-2%	-$1.48M	0.83%	18
2025 Q2	$104M	Buy	8,007,587 +120,427	+2%	+$1.49M	1.03%	16
2025 Q1	$96.9M	Sell	7,887,160 -142,155	-2%	-$1.78M	1.07%	14
2024 Q4	$91M	Sell	8,029,315 -87,186	-1%	-$992K	0.95%	16
2024 Q3	$90.1M	Sell	8,116,501 -227,230	-3%	-$2.31M	0.92%	16
2024 Q2	$84.5M	Sell	8,343,731 -200,624	-2%	-$2.27M	0.92%	18
2024 Q1	$111M	Buy	8,544,355 +36,210	+0.4%	+$438K	1.12%	11
2023 Q4	$104M	Sell	8,508,145 -266,555	-3%	-$2.98M	1.11%	14
2023 Q3	$106M	Sell	8,774,700 -261,335	-3%	-$3.62M	1.23%	8
2023 Q2	$130M	Sell	9,036,035 -68,045	-0.7%	-$955K	1.37%	6
2023 Q1	$139M	Sell	9,104,080 -317,230	-3%	-$5.14M	1.5%	6
2022 Q4	$151M	Sell	9,421,310 -238,162	-2%	-$3.43M	1.63%	4
2022 Q3	$108M	Sell	9,659,472 -171,920	-2%	-$2.07M	1.27%	8
2022 Q2	$114M	Sell	9,831,392 -91,866	-0.9%	-$1.31M	1.25%	7
2022 Q1	$157M	Sell	9,923,258 -1,471,480	-13%	-$22.9M	1.42%	7
2021 Q4	$193M	Sell	11,394,738 -89,935	-0.8%	-$1.38M	1.65%	3
2021 Q3	$166M	Buy	11,484,673 +34,704	+0.3%	+$498K	1.47%	3
2021 Q2	$167M	Buy	11,449,969 +66,786	+0.6%	+$954K	1.41%	4
2021 Q1	$155M	Sell	11,383,183 -81,687	-0.7%	-$1.03M	1.36%	4
2020 Q4	$128M	Sell	11,464,870 -108,088	-0.9%	-$941K	1.2%	7
2020 Q3	$78.8M	Buy	11,572,958 +17,408	+0.2%	+$115K	0.87%	22
2020 Q2	$70.7M	Sell	11,555,550 -988,616	-8%	-$5.47M	0.8%	23
2020 Q1	$61.2M	Sell	12,544,166 -289,908	-2%	-$2.26M	0.72%	29
2019 Q4	$123M	Sell	12,834,074 -125,198	-1%	-$1.18M	0.98%	16
2019 Q3	$114M	Sell	12,959,272 -1,371,278	-10%	-$12.1M	0.95%	18
2019 Q2	$128M	Sell	14,330,550 -183,196	-1%	-$1.59M	0.97%	19
2019 Q1	$129M	Sell	14,513,746 -35,996	-0.2%	-$322K	0.98%	20
2018 Q4	$117M	Sell	14,549,742 -100,647	-0.7%	-$888K	0.99%	19
2018 Q3	$153M	Buy	14,650,389 +1,410,723	+11%	+$14M	1.04%	15
2018 Q2	$121M	Buy	13,239,666 +670,824	+5%	+$6.96M	0.83%	22
2018 Q1	$136M	Buy	12,568,842 +280,388	+2%	+$3.39M	0.91%	18
2017 Q4	$143M	Buy	12,288,454 +685,407	+6%	+$7.58M	0.9%	19
2017 Q3	$121M	Buy	11,603,047 +802,692	+7%	+$8.09M	0.75%	29
2017 Q2	$107M	Buy	10,800,355 +205,671	+2%	+$1.94M	0.68%	37
2017 Q1	$88.9M	Buy	10,594,684 +1,570,036	+17%	+$12.8M	0.56%	51
2016 Q4	$68.3M	Buy	9,024,648 +1,279,657	+17%	+$8.96M	0.43%	77
2016 Q3	$48.7M	Buy	7,744,991 +412,011	+6%	+$2.56M	0.32%	106
2016 Q2	$45.6M	Buy	7,332,980 +168,623	+2%	+$1.04M	0.3%	108
2016 Q1	$42.2M	Sell	7,164,357 -114,270	-2%	-$644K	0.28%	112
2015 Q4	$43.3M	Sell	7,278,627 -197,060	-3%	-$1.19M	0.28%	113
2015 Q3	$42.4M	Sell	7,475,687 -914,229	-11%	-$6.65M	0.28%	110
2015 Q2	$67.8M	Sell	8,389,916 -210,019	-2%	-$1.61M	0.37%	88
2015 Q1	$61.1M	Sell	8,599,935 -52,871	-0.6%	-$364K	0.32%	97
2014 Q4	$60.7M	Sell	8,652,806 -223,598	-3%	-$1.55M	0.32%	97
2014 Q3	$61.3M	Buy	8,876,404 +62,419	+0.7%	+$477K	0.33%	91
2014 Q2	$78.4M	Sell	8,813,985 -6,240	-0.1%	-$59.5K	0.41%	76
2014 Q1	$88.3M	Sell	8,820,225 -112,158	-1%	-$1.08M	0.48%	57
2013 Q4	$88.2M	Buy	+8,932,383	New	+$89.6M	0.47%	60