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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.3M	Sell	274,351 -74,805	-21%	-$7.22M	0.23%	121
2025 Q4	$31M	Sell	349,156 -27,000	-7%	-$2.34M	0.3%	90
2025 Q3	$30.8M	Sell	376,156 -12,200	-3%	-$920K	0.3%	90
2025 Q2	$26.9M	Sell	388,356 -1,600	-0.4%	-$108K	0.27%	99
2025 Q1	$26.2M	Buy	389,956 +700	+0.2%	+$48.4K	0.29%	94
2024 Q4	$26.2M	Sell	389,256 -14,400	-4%	-$1.06M	0.27%	99
2024 Q3	$29.7M	Sell	403,656 -4,400	-1%	-$318K	0.3%	91
2024 Q2	$29.2M	Sell	408,056 -7,000	-2%	-$514K	0.32%	83
2024 Q1	$31M	Buy	415,056 +3,100	+0.8%	+$211K	0.31%	83
2023 Q4	$26.9M	Sell	411,956 -3,100	-0.7%	-$189K	0.29%	90
2023 Q3	$24.8M	Sell	415,056 -720	-0.2%	-$44.6K	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%	-$75.4K	0.29%	95
2022 Q4	$24.6M	Sell	417,476 -7,434	-2%	-$426K	0.26%	108
2022 Q3	$20.8M	Sell	424,910 -17,500	-4%	-$913K	0.25%	123
2022 Q2	$21.3M	Sell	442,410 -2,200	-0.5%	-$111K	0.23%	125
2022 Q1	$23.1M	Sell	444,610 -1,850	-0.4%	-$101K	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%	-$253K	0.23%	127
2021 Q2	$29M	Sell	455,881 -11,189	-2%	-$692K	0.25%	118
2021 Q1	$27.2M	Sell	467,070 -9,800	-2%	-$586K	0.24%	119
2020 Q4	$26.6M	Sell	476,870 -16,300	-3%	-$860K	0.25%	121
2020 Q3	$22.9M	Sell	493,170 -39,550	-7%	-$1.92M	0.25%	118
2020 Q2	$24.8M	Sell	532,720 -212,850	-29%	-$9.41M	0.28%	106
2020 Q1	$28.8M	Sell	745,570 -31,700	-4%	-$1.55M	0.34%	82
2019 Q4	$44.8M	Sell	777,270 -550	-0.1%	-$29.9K	0.36%	82
2019 Q3	$40.5M	Sell	777,820 -61,782	-7%	-$3.06M	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%	-$48.3K	0.34%	82
2018 Q4	$39.1M	Sell	900,002 -2,300	-0.3%	-$119K	0.33%	83
2018 Q3	$52.6M	Sell	902,302 -69,760	-7%	-$3.5M	0.36%	80
2018 Q2	$43.9M	Sell	972,062 -18,550	-2%	-$856K	0.3%	95
2018 Q1	$44.6M	Sell	990,612 -104,900	-10%	-$5.02M	0.3%	94
2017 Q4	$53.6M	Sell	1,095,512 -20,190	-2%	-$962K	0.34%	88
2017 Q3	$51.3M	Sell	1,115,702 -45,950	-4%	-$2.13M	0.32%	93
2017 Q2	$52.9M	Sell	1,161,652 -47,850	-4%	-$2.2M	0.34%	94
2017 Q1	$55.1M	Sell	1,209,502 -215,418	-15%	-$9.32M	0.35%	93
2016 Q4	$60M	Sell	1,424,920 -82,900	-5%	-$3.29M	0.38%	90
2016 Q3	$56.3M	Sell	1,507,820 -18,800	-1%	-$685K	0.37%	93
2016 Q2	$52.5M	Sell	1,526,620 -25,000	-2%	-$835K	0.35%	95
2016 Q1	$49.5M	Sell	1,551,620 -30,000	-2%	-$881K	0.33%	100
2015 Q4	$45.3M	Sell	1,581,620 -8,000	-0.5%	-$235K	0.3%	109
2015 Q3	$44.6M	Sell	1,589,620 -140,700	-8%	-$4.52M	0.29%	105
2015 Q2	$61.9M	Sell	1,730,320 -144,700	-8%	-$5.28M	0.34%	98
2015 Q1	$70.7M	Sell	1,875,020 -43,800	-2%	-$1.64M	0.37%	88
2014 Q4	$74.1M	Sell	1,918,820 -140,200	-7%	-$5.57M	0.39%	81
2014 Q3	$83.7M	Sell	2,059,020 -23,900	-1%	-$973K	0.45%	66
2014 Q2	$88.1M	Sell	2,082,920 -7,892	-0.4%	-$329K	0.46%	62
2014 Q1	$88.7M	Sell	2,090,812 -5,800	-0.3%	-$244K	0.48%	56
2013 Q4	$91.1M	Sell	2,096,612 -21,600	-1%	-$880K	0.49%	57
2013 Q3	$80.8M	Sell	2,118,212 -31,300	-1%	-$1.16M	0.47%	61
2013 Q2	$76.7M	Buy	+2,149,512	New	+$78.1M	0.48%	59