GAMCO Investors’s Dow Inc DOW Stock Holding History

GAMCO Investors’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,901	Closed	-$207K	–	874
2024 Q2	$207K	Buy	3,901 +235	+6%	+$13.4K	﹤0.01%	821
2024 Q1	$212K	Hold	3,666	–	–	﹤0.01%	808
2023 Q4	$201K	Buy	+3,666	New	+$187K	﹤0.01%	809
2023 Q2	–	Sell	-4,860	Closed	-$266K	–	869
2023 Q1	$266K	Hold	4,860	–	–	﹤0.01%	792
2022 Q4	$245K	Sell	4,860 -6,806	-58%	-$332K	﹤0.01%	811
2022 Q3	$512K	Hold	11,666	–	–	0.01%	680
2022 Q2	$602K	Buy	+11,666	New	+$747K	0.01%	662
2021 Q2	–	Sell	-3,374	Closed	-$216K	–	922
2021 Q1	$216K	Buy	+3,374	New	+$202K	﹤0.01%	866
2020 Q2	–	Sell	-13,374	Closed	-$391K	–	866
2020 Q1	$391K	Sell	13,374 -20,333	-60%	-$864K	﹤0.01%	695
2019 Q4	$1.84M	Sell	33,707 -142,106	-81%	-$7.34M	0.01%	516
2019 Q3	$8.38M	Sell	175,813 -12,277	-7%	-$575K	0.07%	269
2019 Q2	$9.28M	Buy	+188,090	New	+$9.93M	0.07%	266

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM