GAMCO Investors’s Dollar General DG Stock Holding History

GAMCO Investors’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,500	Closed	-$947K	–	868
2023 Q1	$947K	Hold	4,500	–	–	0.01%	591
2022 Q4	$1.11M	Hold	4,500	–	–	0.01%	567
2022 Q3	$1.08M	Hold	4,500	–	–	0.01%	562
2022 Q2	$1.1M	Sell	4,500 -1,000	-18%	-$233K	0.01%	561
2022 Q1	$1.22M	Sell	5,500 -1,000	-15%	-$212K	0.01%	587
2021 Q4	$1.53M	Hold	6,500	–	–	0.01%	549
2021 Q3	$1.38M	Hold	6,500	–	–	0.01%	577
2021 Q2	$1.41M	Hold	6,500	–	–	0.01%	582
2021 Q1	$1.32M	Buy	6,500 +3,000	+86%	+$596K	0.01%	584
2020 Q4	$736K	Buy	+3,500	New	+$748K	0.01%	659

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors's DG Position: Q2 2023 in Review

GAMCO Investors sold out of Dollar General (DG) in Q2 2023, closing a stake of 4,500 shares — an estimated $947K sold.

GAMCO Investors first reported a position in DG in Q4 2020 and held it in 10 quarters. The position peaked at $1.53M in Q4 2021. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

GAMCO Investors reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
GAMCO Investors sold 4,500 Dollar General shares in Q2 2023, an estimated $947K.
GAMCO Investors first reported a position in Dollar General in Q4 2020 and held it in 10 quarters.
GAMCO Investors's Dollar General position peaked at $1.53M in Q4 2021.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.