GAMCO Investors’s Ford F Stock Holding History

GAMCO Investors’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$127K	Hold	11,700	–	–	﹤0.01%	1027
2025 Q1	$117K	Hold	11,700	–	–	﹤0.01%	839
2024 Q4	$116K	Hold	11,700	–	–	﹤0.01%	855
2024 Q3	$124K	Hold	11,700	–	–	﹤0.01%	852
2024 Q2	$147K	Sell	11,700 -800	-6%	-$10K	﹤0.01%	841
2024 Q1	$166K	Hold	12,500	–	–	﹤0.01%	827
2023 Q4	$152K	Hold	12,500	–	–	﹤0.01%	822
2023 Q3	$155K	Hold	12,500	–	–	﹤0.01%	815
2023 Q2	$189K	Hold	12,500	–	–	﹤0.01%	813
2023 Q1	$158K	Sell	12,500 -67,500	-84%	-$851K	﹤0.01%	844
2022 Q4	$930K	Hold	80,000	–	–	0.01%	599
2022 Q3	$896K	Buy	80,000 +42,500	+113%	+$476K	0.01%	589
2022 Q2	$417K	Buy	37,500 +25,000	+200%	+$278K	﹤0.01%	716
2022 Q1	$211K	Hold	12,500	–	–	﹤0.01%	863
2021 Q4	$260K	Sell	12,500 -500	-4%	-$10.4K	﹤0.01%	841
2021 Q3	$184K	Hold	13,000	–	–	﹤0.01%	882
2021 Q2	$193K	Sell	13,000 -3,450	-21%	-$51.2K	﹤0.01%	880
2021 Q1	$202K	Buy	16,450 +2,150	+15%	+$26.4K	﹤0.01%	875
2020 Q4	$126K	Hold	14,300	–	–	﹤0.01%	868
2020 Q3	$95K	Sell	14,300 -3,200	-18%	-$21.3K	﹤0.01%	856
2020 Q2	$106K	Sell	17,500 -800	-4%	-$4.85K	﹤0.01%	835
2020 Q1	$88K	Sell	18,300 -1,200	-6%	-$5.77K	﹤0.01%	842
2019 Q4	$181K	Sell	19,500 -4,400	-18%	-$40.8K	﹤0.01%	872
2019 Q3	$219K	Sell	23,900 -37,000	-61%	-$339K	﹤0.01%	851
2019 Q2	$623K	Sell	60,900 -18,900	-24%	-$193K	﹤0.01%	695
2019 Q1	$701K	Sell	79,800 -6,200	-7%	-$54.5K	0.01%	631
2018 Q4	$658K	Sell	86,000 -83,500	-49%	-$639K	0.01%	605
2018 Q3	$1.57M	Buy	169,500 +200	+0.1%	+$1.85K	0.01%	526
2018 Q2	$1.87M	Sell	169,300 -37,800	-18%	-$418K	0.01%	490
2018 Q1	$2.3M	Sell	207,100 -2,300	-1%	-$25.5K	0.02%	463
2017 Q4	$2.62M	Sell	209,400 -119,800	-36%	-$1.5M	0.02%	454
2017 Q3	$3.94M	Sell	329,200 -26,000	-7%	-$311K	0.02%	403
2017 Q2	$3.98M	Sell	355,200 -17,500	-5%	-$196K	0.03%	402
2017 Q1	$4.34M	Sell	372,700 -31,000	-8%	-$361K	0.03%	400
2016 Q4	$4.9M	Sell	403,700 -102,200	-20%	-$1.24M	0.03%	368
2016 Q3	$6.11M	Buy	505,900 +34,400	+7%	+$415K	0.04%	330
2016 Q2	$5.93M	Sell	471,500 -65,000	-12%	-$817K	0.04%	343
2016 Q1	$7.24M	Sell	536,500 -1,000	-0.2%	-$13.5K	0.05%	302
2015 Q4	$7.57M	Sell	537,500 -76,200	-12%	-$1.07M	0.05%	298
2015 Q3	$8.33M	Sell	613,700 -307,400	-33%	-$4.17M	0.05%	287
2015 Q2	$13.8M	Sell	921,100 -144,200	-14%	-$2.16M	0.07%	241
2015 Q1	$17.2M	Sell	1,065,300 -79,200	-7%	-$1.28M	0.09%	223
2014 Q4	$17.7M	Sell	1,144,500 -195,988	-15%	-$3.04M	0.09%	226
2014 Q3	$19.8M	Sell	1,340,488 -207,753	-13%	-$3.07M	0.11%	209
2014 Q2	$26.7M	Sell	1,548,241 -94,500	-6%	-$1.63M	0.14%	182
2014 Q1	$25.6M	Sell	1,642,741 -72,600	-4%	-$1.13M	0.14%	183
2013 Q4	$26.5M	Buy	1,715,341 +79,000	+5%	+$1.22M	0.14%	178
2013 Q3	$27.6M	Sell	1,636,341 -115,000	-7%	-$1.94M	0.16%	165
2013 Q2	$27.1M	Buy	+1,751,341	New	+$27.1M	0.17%	162