GAMCO Investors’s Denny's DENN Stock Holding History

GAMCO Investors’s Portfolio DENN Stock Details DENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell	363,000 -23,000	-6%	-$94.3K	0.01%	594
2025 Q1	$1.42M	Sell	386,000 -4,017	-1%	-$14.7K	0.02%	531
2024 Q4	$2.36M	Hold	390,017	–	–	0.02%	476
2024 Q3	$2.52M	Sell	390,017 -69,300	-15%	-$447K	0.03%	470
2024 Q2	$3.26M	Hold	459,317	–	–	0.04%	402
2024 Q1	$4.12M	Sell	459,317 -1,900	-0.4%	-$17K	0.04%	374
2023 Q4	$5.02M	Sell	461,217 -18,000	-4%	-$196K	0.05%	340
2023 Q3	$4.06M	Hold	479,217	–	–	0.05%	359
2023 Q2	$5.9M	Hold	479,217	–	–	0.06%	302
2023 Q1	$5.35M	Hold	479,217	–	–	0.06%	313
2022 Q4	$4.41M	Sell	479,217 -900	-0.2%	-$8.29K	0.05%	332
2022 Q3	$4.52M	Buy	480,117 +6,937	+1%	+$65.3K	0.05%	320
2022 Q2	$4.11M	Buy	473,180 +4,000	+0.9%	+$34.7K	0.05%	351
2022 Q1	$6.71M	Hold	469,180	–	–	0.06%	295
2021 Q4	$7.51M	Buy	469,180 +2,900	+0.6%	+$46.4K	0.06%	294
2021 Q3	$7.62M	Sell	466,280 -200	-0%	-$3.27K	0.07%	292
2021 Q2	$7.69M	Buy	466,480 +120,000	+35%	+$1.98M	0.07%	295
2021 Q1	$6.28M	Buy	346,480 +23,500	+7%	+$426K	0.06%	316
2020 Q4	$4.74M	Buy	322,980 +11,000	+4%	+$161K	0.04%	342
2020 Q3	$3.12M	Buy	311,980 +7,200	+2%	+$72K	0.03%	389
2020 Q2	$3.08M	Buy	304,780 +24,604	+9%	+$248K	0.04%	378
2020 Q1	$2.15M	Buy	280,176 +85,000	+44%	+$653K	0.03%	413
2019 Q4	$3.88M	Sell	195,176 -5,000	-2%	-$99.4K	0.03%	391
2019 Q3	$4.56M	Hold	200,176	–	–	0.04%	361
2019 Q2	$4.11M	Buy	200,176 +5,000	+3%	+$103K	0.03%	384
2019 Q1	$3.58M	Sell	195,176 -1,300	-0.7%	-$23.9K	0.03%	397
2018 Q4	$3.19M	Sell	196,476 -600	-0.3%	-$9.73K	0.03%	393
2018 Q3	$2.9M	Sell	197,076 -28,834	-13%	-$424K	0.02%	440
2018 Q2	$3.6M	Sell	225,910 -5,000	-2%	-$79.7K	0.02%	399
2018 Q1	$3.56M	Sell	230,910 -35,100	-13%	-$542K	0.02%	398
2017 Q4	$3.52M	Sell	266,010 -3,600	-1%	-$47.7K	0.02%	414
2017 Q3	$3.36M	Sell	269,610 -42,800	-14%	-$533K	0.02%	426
2017 Q2	$3.68M	Sell	312,410 -39,914	-11%	-$470K	0.02%	409
2017 Q1	$4.36M	Sell	352,324 -17,427	-5%	-$216K	0.03%	398
2016 Q4	$4.74M	Sell	369,751 -24,683	-6%	-$317K	0.03%	376
2016 Q3	$4.22M	Buy	394,434 +29,934	+8%	+$320K	0.03%	388
2016 Q2	$3.91M	Sell	364,500 -29,500	-7%	-$317K	0.03%	408
2016 Q1	$4.08M	Sell	394,000 -6,000	-2%	-$62.2K	0.03%	397
2015 Q4	$3.93M	Hold	400,000	–	–	0.03%	398
2015 Q3	$4.41M	Sell	400,000 -10,000	-2%	-$110K	0.03%	387
2015 Q2	$4.76M	Sell	410,000 -117,000	-22%	-$1.36M	0.03%	398
2015 Q1	$6.01M	Sell	527,000 -25,000	-5%	-$285K	0.03%	374
2014 Q4	$5.69M	Sell	552,000 -23,000	-4%	-$237K	0.03%	388
2014 Q3	$4.04M	Sell	575,000 -45,000	-7%	-$316K	0.02%	433
2014 Q2	$4.04M	Sell	620,000 -20,000	-3%	-$130K	0.02%	426
2014 Q1	$4.12M	Hold	640,000	–	–	0.02%	417
2013 Q4	$4.6M	Hold	640,000	–	–	0.02%	398
2013 Q3	$3.91M	Hold	640,000	–	–	0.02%	422
2013 Q2	$3.6M	Buy	+640,000	New	+$3.6M	0.02%	406