GI
GAMCO Investors’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
1,899,587
+491,794
| +35% | +$9.91M | 0.38% | 69 |
|
|
2025
Q1 | $42.1M | Buy |
1,407,793
+26,454
| +2% | +$792K | 0.46% | 52 |
|
|
2024
Q4 | $48.2M | Sell |
1,381,339
-80,517
| -6% | -$2.81M | 0.5% | 46 |
|
|
2024
Q3 | $46.4M | Buy |
1,461,856
+23,506
| +2% | +$747K | 0.48% | 46 |
|
|
2024
Q2 | $42.5M | Buy |
1,438,350
+128,430
| +10% | +$3.79M | 0.46% | 52 |
|
|
2024
Q1 | $38.6M | Buy |
1,309,920
+71,595
| +6% | +$2.11M | 0.39% | 65 |
|
|
2023
Q4 | $39.2M | Sell |
1,238,325
-32,170
| -3% | -$1.02M | 0.42% | 59 |
|
|
2023
Q3 | $40.7M | Buy |
1,270,495
+6,823
| +0.5% | +$219K | 0.47% | 54 |
|
|
2023
Q2 | $42.4M | Sell |
1,263,672
-3,050
| -0.2% | -$102K | 0.45% | 62 |
|
|
2023
Q1 | $44M | Sell |
1,266,722
-5,171
| -0.4% | -$179K | 0.47% | 55 |
|
|
2022
Q4 | $42.7M | Sell |
1,271,893
-86,199
| -6% | -$2.89M | 0.46% | 54 |
|
|
2022
Q3 | $34.1M | Buy |
1,358,092
+3,194
| +0.2% | +$80.3K | 0.4% | 63 |
|
|
2022
Q2 | $38.4M | Sell |
1,354,898
-122,620
| -8% | -$3.48M | 0.42% | 62 |
|
|
2022
Q1 | $45.4M | Sell |
1,477,518
-210,669
| -12% | -$6.48M | 0.41% | 63 |
|
|
2021
Q4 | $67.7M | Sell |
1,688,187
-8,170
| -0.5% | -$328K | 0.58% | 38 |
|
|
2021
Q3 | $66.2M | Sell |
1,696,357
-107,783
| -6% | -$4.21M | 0.59% | 43 |
|
|
2021
Q2 | $77.5M | Sell |
1,804,140
-19,711
| -1% | -$847K | 0.66% | 35 |
|
|
2021
Q1 | $86.6M | Buy |
1,823,851
+64,255
| +4% | +$3.05M | 0.76% | 29 |
|
|
2020
Q4 | $74.2M | Buy |
1,759,596
+69,090
| +4% | +$2.91M | 0.69% | 29 |
|
|
2020
Q3 | $66.2M | Sell |
1,690,506
-34,470
| -2% | -$1.35M | 0.73% | 27 |
|
|
2020
Q2 | $81.9M | Sell |
1,724,976
-193,084
| -10% | -$9.17M | 0.93% | 16 |
|
|
2020
Q1 | $58M | Buy |
1,918,060
+59,376
| +3% | +$1.8M | 0.69% | 34 |
|
|
2019
Q4 | $93.3M | Buy |
1,858,684
+58,649
| +3% | +$2.95M | 0.75% | 32 |
|
|
2019
Q3 | $78.4M | Buy |
1,800,035
+198,821
| +12% | +$8.66M | 0.65% | 35 |
|
|
2019
Q2 | $61.9M | Buy |
1,601,214
+185,532
| +13% | +$7.17M | 0.47% | 60 |
|
|
2019
Q1 | $63.6M | Buy |
1,415,682
+22,670
| +2% | +$1.02M | 0.49% | 60 |
|
|
2018
Q4 | $62.9M | Buy |
1,393,012
+32,628
| +2% | +$1.47M | 0.53% | 52 |
|
|
2018
Q3 | $79.8M | Sell |
1,360,384
-59,837
| -4% | -$3.51M | 0.54% | 52 |
|
|
2018
Q2 | $89.4M | Sell |
1,420,221
-47,032
| -3% | -$2.96M | 0.61% | 42 |
|
|
2018
Q1 | $87.4M | Sell |
1,467,253
-39,226
| -3% | -$2.34M | 0.59% | 49 |
|
|
2017
Q4 | $72.3M | Sell |
1,506,479
-47,513
| -3% | -$2.28M | 0.45% | 72 |
|
|
2017
Q3 | $71.6M | Buy |
1,553,992
+213,970
| +16% | +$9.85M | 0.44% | 71 |
|
|
2017
Q2 | $64.3M | Sell |
1,340,022
-16,300
| -1% | -$783K | 0.41% | 76 |
|
|
2017
Q1 | $75.6M | Sell |
1,356,322
-46,284
| -3% | -$2.58M | 0.48% | 67 |
|
|
2016
Q4 | $62.6M | Buy |
1,402,606
+4,466
| +0.3% | +$199K | 0.4% | 84 |
|
|
2016
Q3 | $69.9M | Sell |
1,398,140
-39,553
| -3% | -$1.98M | 0.45% | 73 |
|
|
2016
Q2 | $74M | Sell |
1,437,693
-54,556
| -4% | -$2.81M | 0.49% | 67 |
|
|
2016
Q1 | $60.5M | Buy |
1,492,249
+159,612
| +12% | +$6.47M | 0.4% | 85 |
|
|
2015
Q4 | $45.4M | Buy |
1,332,637
+13,136
| +1% | +$447K | 0.3% | 108 |
|
|
2015
Q3 | $51.1M | Buy |
1,319,501
+1,236,356
| +1,487% | +$47.9M | 0.34% | 99 |
|
|
2015
Q2 | $2.83M | Buy |
+83,145
| New | +$2.83M | 0.02% | 477 |
|