GAMCO Investors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
1,315
-250
| -16% | -$112K | 0.01% | 783 |
|
|
2025
Q1 | $712K | Hold |
1,565
| – | – | 0.01% | 618 |
|
|
2024
Q4 | $752K | Sell |
1,565
-90
| -5% | -$43.2K | 0.01% | 629 |
|
|
2024
Q3 | $761K | Buy |
1,655
+1,100
| +198% | +$506K | 0.01% | 638 |
|
|
2024
Q2 | $227K | Hold |
555
| – | – | ﹤0.01% | 808 |
|
|
2024
Q1 | $252K | Hold |
555
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $265K | Hold |
555
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $243K | Hold |
555
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $222K | Buy |
555
+50
| +10% | +$20K | ﹤0.01% | 800 |
|
|
2023
Q1 | $210K | Sell |
505
-25
| -5% | -$10.4K | ﹤0.01% | 829 |
|
|
2022
Q4 | $213K | Hold |
530
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $212K | Hold |
530
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $204K | Hold |
530
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $230K | Hold |
530
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $258K | Hold |
530
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $209K | Buy |
+530
| New | +$209K | ﹤0.01% | 873 |
|