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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$378K	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%	-$299K	0.05%	334
2022 Q4	$4.23M	Sell	51,200 -1,600	-3%	-$132K	0.05%	340
2022 Q3	$3.48M	Sell	52,800 -1,200	-2%	-$79.2K	0.04%	369
2022 Q2	$4.23M	Sell	54,000 -2,000	-4%	-$157K	0.05%	344
2022 Q1	$5.85M	Hold	56,000	–	–	0.05%	319
2021 Q4	$5.87M	Sell	56,000 -1,600	-3%	-$168K	0.05%	327
2021 Q3	$5.95M	Sell	57,600 -1,200	-2%	-$124K	0.05%	329
2021 Q2	$5.83M	Sell	58,800 -256	-0.4%	-$25.4K	0.05%	340
2021 Q1	$5.67M	Sell	59,056 -944	-2%	-$90.7K	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	$4.26M	Sell	60,000 -16,000	-21%	-$1.13M	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%	-$594K	0.05%	332
2019 Q2	$7.08M	Sell	84,000 -4,000	-5%	-$337K	0.05%	303
2019 Q1	$6.52M	Sell	88,000 -8,000	-8%	-$592K	0.05%	311
2018 Q4	$6.11M	Hold	96,000	–	–	0.05%	305
2018 Q3	$6.65M	Sell	96,000 -4,000	-4%	-$277K	0.05%	320
2018 Q2	$5.89M	Hold	100,000	–	–	0.04%	333
2018 Q1	$5.72M	Buy	100,000 +4,000	+4%	+$229K	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%	-$838K	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%	-$1.12M	0.03%	391
2014 Q4	$5.59M	Buy	138,000 +29,200	+27%	+$1.18M	0.03%	394
2014 Q3	$4.24M	Sell	108,800 -89,544	-45%	-$3.49M	0.02%	421
2014 Q2	$6.72M	Buy	198,344 +78,344	+65%	+$2.65M	0.04%	357
2014 Q1	$4.12M	Sell	120,000 -2,000	-2%	-$68.7K	0.02%	416
2013 Q4	$3.78M	Sell	122,000 -16,000	-12%	-$495K	0.02%	428
2013 Q3	$4.47M	Sell	138,000 -14,000	-9%	-$454K	0.03%	402
2013 Q2	$4.52M	Buy	+152,000	New	+$4.52M	0.03%	381