GAMCO Investors’s Donaldson DCI Stock Holding History

GAMCO Investors’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.9M	Sell	388,356 -1,600	-0.4%	-$111K	0.27%	99
2025 Q1	$26.2M	Buy	389,956 +700	+0.2%	+$46.9K	0.29%	94
2024 Q4	$26.2M	Sell	389,256 -14,400	-4%	-$970K	0.27%	99
2024 Q3	$29.7M	Sell	403,656 -4,400	-1%	-$324K	0.3%	91
2024 Q2	$29.2M	Sell	408,056 -7,000	-2%	-$501K	0.32%	83
2024 Q1	$31M	Buy	415,056 +3,100	+0.8%	+$232K	0.31%	83
2023 Q4	$26.9M	Sell	411,956 -3,100	-0.7%	-$203K	0.29%	90
2023 Q3	$24.8M	Sell	415,056 -720	-0.2%	-$42.9K	0.29%	95
2023 Q2	$26M	Sell	415,776 -500	-0.1%	-$31.3K	0.27%	100
2023 Q1	$27.2M	Sell	416,276 -1,200	-0.3%	-$78.4K	0.29%	95
2022 Q4	$24.6M	Sell	417,476 -7,434	-2%	-$438K	0.26%	108
2022 Q3	$20.8M	Sell	424,910 -17,500	-4%	-$858K	0.25%	123
2022 Q2	$21.3M	Sell	442,410 -2,200	-0.5%	-$106K	0.23%	125
2022 Q1	$23.1M	Sell	444,610 -1,850	-0.4%	-$96.1K	0.21%	139
2021 Q4	$26.5M	Sell	446,460 -5,500	-1%	-$326K	0.23%	125
2021 Q3	$25.9M	Sell	451,960 -3,921	-0.9%	-$225K	0.23%	127
2021 Q2	$29M	Sell	455,881 -11,189	-2%	-$711K	0.25%	118
2021 Q1	$27.2M	Sell	467,070 -9,800	-2%	-$570K	0.24%	119
2020 Q4	$26.6M	Sell	476,870 -16,300	-3%	-$911K	0.25%	121
2020 Q3	$22.9M	Sell	493,170 -39,550	-7%	-$1.84M	0.25%	118
2020 Q2	$24.8M	Sell	532,720 -212,850	-29%	-$9.9M	0.28%	106
2020 Q1	$28.8M	Sell	745,570 -31,700	-4%	-$1.22M	0.34%	82
2019 Q4	$44.8M	Sell	777,270 -550	-0.1%	-$31.7K	0.36%	82
2019 Q3	$40.5M	Sell	777,820 -61,782	-7%	-$3.22M	0.34%	80
2019 Q2	$42.7M	Sell	839,602 -59,400	-7%	-$3.02M	0.32%	89
2019 Q1	$45M	Sell	899,002 -1,000	-0.1%	-$50.1K	0.34%	82
2018 Q4	$39.1M	Sell	900,002 -2,300	-0.3%	-$99.8K	0.33%	83
2018 Q3	$52.6M	Sell	902,302 -69,760	-7%	-$4.06M	0.36%	80
2018 Q2	$43.9M	Sell	972,062 -18,550	-2%	-$837K	0.3%	95
2018 Q1	$44.6M	Sell	990,612 -104,900	-10%	-$4.73M	0.3%	94
2017 Q4	$53.6M	Sell	1,095,512 -20,190	-2%	-$988K	0.34%	88
2017 Q3	$51.3M	Sell	1,115,702 -45,950	-4%	-$2.11M	0.32%	93
2017 Q2	$52.9M	Sell	1,161,652 -47,850	-4%	-$2.18M	0.34%	94
2017 Q1	$55.1M	Sell	1,209,502 -215,418	-15%	-$9.81M	0.35%	93
2016 Q4	$60M	Sell	1,424,920 -82,900	-5%	-$3.49M	0.38%	90
2016 Q3	$56.3M	Sell	1,507,820 -18,800	-1%	-$702K	0.37%	93
2016 Q2	$52.5M	Sell	1,526,620 -25,000	-2%	-$859K	0.35%	95
2016 Q1	$49.5M	Sell	1,551,620 -30,000	-2%	-$957K	0.33%	100
2015 Q4	$45.3M	Sell	1,581,620 -8,000	-0.5%	-$229K	0.3%	109
2015 Q3	$44.6M	Sell	1,589,620 -140,700	-8%	-$3.95M	0.29%	105
2015 Q2	$61.9M	Sell	1,730,320 -144,700	-8%	-$5.18M	0.34%	98
2015 Q1	$70.7M	Sell	1,875,020 -43,800	-2%	-$1.65M	0.37%	88
2014 Q4	$74.1M	Sell	1,918,820 -140,200	-7%	-$5.42M	0.39%	81
2014 Q3	$83.7M	Sell	2,059,020 -23,900	-1%	-$971K	0.45%	66
2014 Q2	$88.1M	Sell	2,082,920 -7,892	-0.4%	-$334K	0.46%	62
2014 Q1	$88.7M	Sell	2,090,812 -5,800	-0.3%	-$246K	0.48%	56
2013 Q4	$91.1M	Sell	2,096,612 -21,600	-1%	-$939K	0.49%	57
2013 Q3	$80.8M	Sell	2,118,212 -31,300	-1%	-$1.19M	0.47%	61
2013 Q2	$76.7M	Buy	+2,149,512	New	+$76.7M	0.48%	59