GAMCO Investors’s Enerpac Tool Group EPAC Stock Holding History

GAMCO Investors’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.3M	Buy	155,300 +600	+0.4%	+$24.3K	0.06%	315
2025 Q1	$6.94M	Sell	154,700 -1,800	-1%	-$80.7K	0.08%	272
2024 Q4	$6.43M	Sell	156,500 -3,600	-2%	-$148K	0.07%	300
2024 Q3	$6.71M	Hold	160,100	–	–	0.07%	294
2024 Q2	$6.11M	Sell	160,100 -4,600	-3%	-$176K	0.07%	299
2024 Q1	$5.87M	Sell	164,700 -800	-0.5%	-$28.5K	0.06%	307
2023 Q4	$5.15M	Hold	165,500	–	–	0.05%	332
2023 Q3	$4.37M	Buy	165,500 +6,500	+4%	+$172K	0.05%	344
2023 Q2	$4.29M	Buy	159,000 +33,500	+27%	+$905K	0.05%	347
2023 Q1	$3.2M	Buy	125,500 +9,000	+8%	+$230K	0.03%	395
2022 Q4	$2.96M	Sell	116,500 -500	-0.4%	-$12.7K	0.03%	405
2022 Q3	$2.09M	Buy	117,000 +22,300	+24%	+$398K	0.02%	460
2022 Q2	$1.8M	Buy	94,700 +10,200	+12%	+$194K	0.02%	491
2022 Q1	$1.85M	Buy	84,500 +49,500	+141%	+$1.08M	0.02%	519
2021 Q4	$710K	Buy	35,000 +5,000	+17%	+$101K	0.01%	682
2021 Q3	$622K	Hold	30,000	–	–	0.01%	705
2021 Q2	$799K	Hold	30,000	–	–	0.01%	688
2021 Q1	$784K	Buy	30,000 +18,000	+150%	+$470K	0.01%	675
2020 Q4	$271K	Hold	12,000	–	–	﹤0.01%	810
2020 Q3	$226K	Hold	12,000	–	–	﹤0.01%	810
2020 Q2	$211K	Buy	12,000 +2,000	+20%	+$35.2K	﹤0.01%	791
2020 Q1	$166K	Hold	10,000	–	–	﹤0.01%	811
2019 Q4	$260K	Hold	10,000	–	–	﹤0.01%	824
2019 Q3	$219K	Hold	10,000	–	–	﹤0.01%	850
2019 Q2	$248K	Hold	10,000	–	–	﹤0.01%	852
2019 Q1	$244K	Hold	10,000	–	–	﹤0.01%	785
2018 Q4	$210K	Hold	10,000	–	–	﹤0.01%	753
2018 Q3	$279K	Hold	10,000	–	–	﹤0.01%	764
2018 Q2	$294K	Hold	10,000	–	–	﹤0.01%	766
2018 Q1	$233K	Sell	10,000 -4,000	-29%	-$93.2K	﹤0.01%	782
2017 Q4	$354K	Hold	14,000	–	–	﹤0.01%	719
2017 Q3	$358K	Hold	14,000	–	–	﹤0.01%	729
2017 Q2	$344K	Buy	+14,000	New	+$344K	﹤0.01%	731