GAMCO Investors’s Donnelley Financial Solutions DFIN Stock Holding History

GAMCO Investors’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$944K	Sell	15,320 -35	-0.2%	-$2.16K	0.01%	674
2025 Q1	$671K	Buy	15,355 +1,580	+11%	+$69.1K	0.01%	634
2024 Q4	$864K	Buy	13,775 +725	+6%	+$45.5K	0.01%	603
2024 Q3	$859K	Sell	13,050 -18,375	-58%	-$1.21M	0.01%	609
2024 Q2	$1.87M	Hold	31,425	–	–	0.02%	509
2024 Q1	$1.95M	Buy	31,425 +1,000	+3%	+$62K	0.02%	500
2023 Q4	$1.9M	Hold	30,425	–	–	0.02%	496
2023 Q3	$1.71M	Buy	30,425 +3,500	+13%	+$197K	0.02%	498
2023 Q2	$1.23M	Buy	26,925 +1,225	+5%	+$55.8K	0.01%	552
2023 Q1	$1.05M	Buy	25,700 +5,000	+24%	+$204K	0.01%	575
2022 Q4	$800K	Sell	20,700 -1,000	-5%	-$38.7K	0.01%	631
2022 Q3	$802K	Sell	21,700 -2,000	-8%	-$73.9K	0.01%	604
2022 Q2	$694K	Sell	23,700 -2,000	-8%	-$58.6K	0.01%	645
2022 Q1	$855K	Hold	25,700	–	–	0.01%	640
2021 Q4	$1.21M	Hold	25,700	–	–	0.01%	589
2021 Q3	$890K	Hold	25,700	–	–	0.01%	647
2021 Q2	$848K	Hold	25,700	–	–	0.01%	676
2021 Q1	$715K	Hold	25,700	–	–	0.01%	693
2020 Q4	$436K	Hold	25,700	–	–	﹤0.01%	745
2020 Q3	$343K	Hold	25,700	–	–	﹤0.01%	743
2020 Q2	$216K	Hold	25,700	–	–	﹤0.01%	786
2020 Q1	$135K	Buy	25,700 +3,000	+13%	+$15.8K	﹤0.01%	825
2019 Q4	$238K	Sell	22,700 -1,874	-8%	-$19.6K	﹤0.01%	840
2019 Q3	$303K	Buy	24,574 +2,000	+9%	+$24.7K	﹤0.01%	803
2019 Q2	$301K	Hold	22,574	–	–	﹤0.01%	820
2019 Q1	$336K	Sell	22,574 -6,500	-22%	-$96.7K	﹤0.01%	738
2018 Q4	$408K	Sell	29,074 -2,550	-8%	-$35.8K	﹤0.01%	670
2018 Q3	$567K	Sell	31,624 -18,038	-36%	-$323K	﹤0.01%	666
2018 Q2	$863K	Hold	49,662	–	–	0.01%	601
2018 Q1	$853K	Sell	49,662 -200	-0.4%	-$3.44K	0.01%	585
2017 Q4	$972K	Sell	49,862 -3,300	-6%	-$64.3K	0.01%	577
2017 Q3	$1.15M	Buy	53,162 +11,750	+28%	+$253K	0.01%	559
2017 Q2	$951K	Buy	41,412 +24,000	+138%	+$551K	0.01%	591
2017 Q1	$336K	Buy	+17,412	New	+$336K	﹤0.01%	729