GAMCO Investors’s Cooper Companies COO Stock Holding History

GAMCO Investors’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.15M	Hold	44,000	–	–	0.03%	450
2025 Q4	$3.61M	Hold	44,000	–	–	0.03%	430
2025 Q3	$3.02M	Hold	44,000	–	–	0.03%	457
2025 Q2	$3.13M	Hold	44,000	–	–	0.03%	450
2025 Q1	$3.71M	Hold	44,000	–	–	0.04%	380
2024 Q4	$4.04M	Hold	44,000	–	–	0.04%	378
2024 Q3	$4.85M	Hold	44,000	–	–	0.05%	346
2024 Q2	$3.84M	Hold	44,000	–	–	0.04%	383
2024 Q1	$4.46M	Hold	44,000	–	–	0.05%	360
2023 Q4	$4.16M	Sell	44,000 -4,000	-8%	-$336K	0.04%	363
2023 Q3	$3.82M	Hold	48,000	–	–	0.04%	372
2023 Q2	$4.6M	Hold	48,000	–	–	0.05%	342
2023 Q1	$4.48M	Sell	48,000 -3,200	-6%	-$275K	0.05%	334
2022 Q4	$4.23M	Sell	51,200 -1,600	-3%	-$118K	0.05%	340
2022 Q3	$3.48M	Sell	52,800 -1,200	-2%	-$91.9K	0.04%	369
2022 Q2	$4.23M	Sell	54,000 -2,000	-4%	-$177K	0.05%	344
2022 Q1	$5.85M	Hold	56,000	–	–	0.05%	319
2021 Q4	$5.87M	Sell	56,000 -1,600	-3%	-$163K	0.05%	327
2021 Q3	$5.95M	Sell	57,600 -1,200	-2%	-$128K	0.05%	329
2021 Q2	$5.83M	Sell	58,800 -256	-0.4%	-$25.1K	0.05%	340
2021 Q1	$5.67M	Sell	59,056 -944	-2%	-$89.6K	0.05%	328
2020 Q4	$5.45M	Hold	60,000	–	–	0.05%	324
2020 Q3	$5.06M	Hold	60,000	–	–	0.06%	322
2020 Q2	$4.25M	Sell	60,000 -16,000	-21%	-$1.19M	0.05%	336
2020 Q1	$5.24M	Hold	76,000	–	–	0.06%	288
2019 Q4	$6.11M	Hold	76,000	–	–	0.05%	326
2019 Q3	$5.64M	Sell	76,000 -8,000	-10%	-$645K	0.05%	332
2019 Q2	$7.08M	Sell	84,000 -4,000	-5%	-$301K	0.05%	303
2019 Q1	$6.52M	Sell	88,000 -8,000	-8%	-$558K	0.05%	311
2018 Q4	$6.11M	Hold	96,000	–	–	0.05%	305
2018 Q3	$6.65M	Sell	96,000 -4,000	-4%	-$257K	0.05%	320
2018 Q2	$5.89M	Hold	100,000	–	–	0.04%	333
2018 Q1	$5.72M	Buy	100,000 +4,000	+4%	+$233K	0.04%	332
2017 Q4	$5.23M	Hold	96,000	–	–	0.03%	354
2017 Q3	$5.69M	Hold	96,000	–	–	0.04%	342
2017 Q2	$5.75M	Sell	96,000 -14,000	-13%	-$761K	0.04%	347
2017 Q1	$5.5M	Hold	110,000	–	–	0.03%	352
2016 Q4	$4.81M	Sell	110,000 -4,000	-4%	-$175K	0.03%	372
2016 Q3	$5.11M	Hold	114,000	–	–	0.03%	354
2016 Q2	$4.89M	Hold	114,000	–	–	0.03%	370
2016 Q1	$4.39M	Hold	114,000	–	–	0.03%	385
2015 Q4	$3.83M	Hold	114,000	–	–	0.03%	401
2015 Q3	$4.24M	Hold	114,000	–	–	0.03%	393
2015 Q2	$5.07M	Hold	114,000	–	–	0.03%	394
2015 Q1	$5.34M	Sell	114,000 -24,000	-17%	-$1.01M	0.03%	391
2014 Q4	$5.59M	Buy	138,000 +29,200	+27%	+$1.17M	0.03%	394
2014 Q3	$4.24M	Sell	108,800 -89,544	-45%	-$3.52M	0.02%	421
2014 Q2	$6.72M	Buy	198,344 +78,344	+65%	+$2.59M	0.04%	357
2014 Q1	$4.12M	Sell	120,000 -2,000	-2%	-$64.2K	0.02%	416
2013 Q4	$3.78M	Sell	122,000 -16,000	-12%	-$510K	0.02%	428
2013 Q3	$4.47M	Sell	138,000 -14,000	-9%	-$452K	0.03%	402
2013 Q2	$4.52M	Buy	+152,000	New	+$4.27M	0.03%	381

Other funds holding COO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return