GAMCO Investors’s Element Solutions ESI Stock Holding History

GAMCO Investors’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.01M	Hold	132,900	–	–	0.03%	461
2025 Q1	$3M	Hold	132,900	–	–	0.03%	434
2024 Q4	$3.38M	Hold	132,900	–	–	0.04%	417
2024 Q3	$3.61M	Hold	132,900	–	–	0.04%	396
2024 Q2	$3.6M	Hold	132,900	–	–	0.04%	389
2024 Q1	$3.32M	Hold	132,900	–	–	0.03%	406
2023 Q4	$3.08M	Hold	132,900	–	–	0.03%	415
2023 Q3	$2.61M	Hold	132,900	–	–	0.03%	437
2023 Q2	$2.55M	Hold	132,900	–	–	0.03%	435
2023 Q1	$2.57M	Hold	132,900	–	–	0.03%	434
2022 Q4	$2.42M	Hold	132,900	–	–	0.03%	442
2022 Q3	$2.16M	Hold	132,900	–	–	0.03%	456
2022 Q2	$2.37M	Sell	132,900 -16,100	-11%	-$287K	0.03%	444
2022 Q1	$3.26M	Sell	149,000 -4,000	-3%	-$87.6K	0.03%	411
2021 Q4	$3.72M	Hold	153,000	–	–	0.03%	405
2021 Q3	$3.32M	Sell	153,000 -9,000	-6%	-$195K	0.03%	423
2021 Q2	$3.79M	Sell	162,000 -23,000	-12%	-$538K	0.03%	398
2021 Q1	$3.38M	Sell	185,000 -4,000	-2%	-$73.2K	0.03%	414
2020 Q4	$3.35M	Sell	189,000 -4,000	-2%	-$70.9K	0.03%	384
2020 Q3	$2.03M	Sell	193,000 -4,000	-2%	-$42K	0.02%	456
2020 Q2	$2.14M	Buy	197,000 +2,000	+1%	+$21.7K	0.02%	445
2020 Q1	$1.63M	Hold	195,000	–	–	0.02%	471
2019 Q4	$2.28M	Hold	195,000	–	–	0.02%	480
2019 Q3	$1.99M	Hold	195,000	–	–	0.02%	493
2019 Q2	$2.02M	Hold	195,000	–	–	0.02%	501
2019 Q1	$1.97M	Hold	195,000	–	–	0.02%	486
2018 Q4	$2.01M	Hold	195,000	–	–	0.02%	461
2018 Q3	$2.43M	Buy	195,000 +84,000	+76%	+$1.05M	0.02%	461
2018 Q2	$1.29M	Buy	111,000 +46,000	+71%	+$534K	0.01%	547
2018 Q1	$626K	Hold	65,000	–	–	﹤0.01%	639
2017 Q4	$645K	Hold	65,000	–	–	﹤0.01%	644
2017 Q3	$725K	Hold	65,000	–	–	﹤0.01%	628
2017 Q2	$824K	Hold	65,000	–	–	0.01%	607
2017 Q1	$846K	Buy	65,000 +5,000	+8%	+$65.1K	0.01%	596
2016 Q4	$589K	Buy	60,000 +13,000	+28%	+$128K	﹤0.01%	654
2016 Q3	$381K	Buy	47,000 +27,000	+135%	+$219K	﹤0.01%	701
2016 Q2	$178K	Buy	+20,000	New	+$178K	﹤0.01%	781