GAMCO Investors’s Diageo DEO Stock Holding History

GAMCO Investors’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.7M	Sell	234,768 -9,622	-4%	-$970K	0.23%	110
2025 Q1	$25.6M	Sell	244,390 -12,183	-5%	-$1.28M	0.28%	97
2024 Q4	$32.6M	Sell	256,573 -21,984	-8%	-$2.79M	0.34%	76
2024 Q3	$39.1M	Sell	278,557 -11,263	-4%	-$1.58M	0.4%	64
2024 Q2	$36.5M	Sell	289,820 -18,396	-6%	-$2.32M	0.4%	65
2024 Q1	$45.8M	Sell	308,216 -5,561	-2%	-$827K	0.46%	56
2023 Q4	$45.7M	Buy	313,777 +2,571	+0.8%	+$374K	0.49%	50
2023 Q3	$46.4M	Sell	311,206 -38,130	-11%	-$5.69M	0.54%	44
2023 Q2	$60.6M	Buy	349,336 +5,512	+2%	+$956K	0.64%	32
2023 Q1	$62.3M	Sell	343,824 -14,000	-4%	-$2.54M	0.67%	29
2022 Q4	$63.8M	Buy	357,824 +7,992	+2%	+$1.42M	0.69%	28
2022 Q3	$59.4M	Sell	349,832 -2,450	-0.7%	-$416K	0.7%	27
2022 Q2	$61.3M	Sell	352,282 -4,787	-1%	-$834K	0.67%	27
2022 Q1	$72.5M	Sell	357,069 -9,854	-3%	-$2M	0.65%	31
2021 Q4	$80.8M	Buy	366,923 +4,089	+1%	+$900K	0.69%	26
2021 Q3	$70M	Buy	362,834 +17,126	+5%	+$3.31M	0.62%	36
2021 Q2	$66.3M	Sell	345,708 -1,085	-0.3%	-$208K	0.56%	44
2021 Q1	$56.9M	Sell	346,793 -4,490	-1%	-$737K	0.5%	49
2020 Q4	$55.8M	Sell	351,283 -7,015	-2%	-$1.11M	0.52%	49
2020 Q3	$49.3M	Sell	358,298 -22,534	-6%	-$3.1M	0.55%	46
2020 Q2	$51.2M	Sell	380,832 -100,745	-21%	-$13.5M	0.58%	42
2020 Q1	$61.2M	Sell	481,577 -39,935	-8%	-$5.08M	0.72%	30
2019 Q4	$87.8M	Sell	521,512 -11,180	-2%	-$1.88M	0.7%	36
2019 Q3	$87.1M	Sell	532,692 -40,837	-7%	-$6.68M	0.73%	31
2019 Q2	$98.8M	Buy	573,529 +42,560	+8%	+$7.33M	0.75%	29
2019 Q1	$86.9M	Sell	530,969 -12,740	-2%	-$2.08M	0.66%	34
2018 Q4	$77.1M	Sell	543,709 -17,250	-3%	-$2.45M	0.65%	37
2018 Q3	$79.5M	Sell	560,959 -18,426	-3%	-$2.61M	0.54%	53
2018 Q2	$83.4M	Sell	579,385 -29,357	-5%	-$4.23M	0.57%	49
2018 Q1	$82.4M	Sell	608,742 -37,025	-6%	-$5.01M	0.56%	52
2017 Q4	$94.3M	Sell	645,767 -27,625	-4%	-$4.03M	0.59%	49
2017 Q3	$89M	Sell	673,392 -6,634	-1%	-$877K	0.55%	49
2017 Q2	$81.5M	Sell	680,026 -3,000	-0.4%	-$359K	0.52%	60
2017 Q1	$78.9M	Sell	683,026 -31,364	-4%	-$3.63M	0.5%	64
2016 Q4	$74.3M	Buy	714,390 +20,958	+3%	+$2.18M	0.47%	67
2016 Q3	$80.5M	Sell	693,432 -14,205	-2%	-$1.65M	0.52%	64
2016 Q2	$79.9M	Sell	707,637 -13,686	-2%	-$1.54M	0.53%	60
2016 Q1	$77.8M	Sell	721,323 -1,573	-0.2%	-$170K	0.51%	61
2015 Q4	$78.8M	Sell	722,896 -17,825	-2%	-$1.94M	0.52%	59
2015 Q3	$79.8M	Sell	740,721 -33,385	-4%	-$3.6M	0.52%	59
2015 Q2	$89.8M	Buy	774,106 +248	+0%	+$28.8K	0.49%	65
2015 Q1	$85.6M	Buy	773,858 +15,225	+2%	+$1.68M	0.45%	66
2014 Q4	$86.6M	Buy	758,633 +18,398	+2%	+$2.1M	0.45%	68
2014 Q3	$85.4M	Buy	740,235 +18,065	+3%	+$2.08M	0.46%	64
2014 Q2	$91.9M	Buy	722,170 +15,896	+2%	+$2.02M	0.48%	60
2014 Q1	$88M	Sell	706,274 -4,858	-0.7%	-$605K	0.48%	58
2013 Q4	$94.2M	Buy	711,132 +20,385	+3%	+$2.7M	0.5%	54
2013 Q3	$87.8M	Buy	690,747 +4,372	+0.6%	+$556K	0.52%	52
2013 Q2	$78.9M	Buy	+686,375	New	+$78.9M	0.5%	58