GAMCO Investors’s Flowserve FLS Stock Holding History

GAMCO Investors’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.4M	Sell	1,066,118 -191,318	-15%	-$15.2M	0.77%	20
2025 Q4	$87.2M	Sell	1,257,436 -85,263	-6%	-$5.48M	0.84%	17
2025 Q3	$71.4M	Sell	1,342,699 -8,873	-0.7%	-$482K	0.69%	22
2025 Q2	$70.8M	Buy	1,351,572 +44,952	+3%	+$2.11M	0.7%	22
2025 Q1	$63.8M	Sell	1,306,620 -13,489	-1%	-$766K	0.7%	22
2024 Q4	$75.9M	Sell	1,320,109 -60,458	-4%	-$3.47M	0.8%	20
2024 Q3	$71.4M	Sell	1,380,567 -38,692	-3%	-$1.86M	0.73%	22
2024 Q2	$68.3M	Sell	1,419,259 -51,790	-4%	-$2.48M	0.74%	23
2024 Q1	$67.2M	Sell	1,471,049 -6,150	-0.4%	-$259K	0.68%	29
2023 Q4	$60.9M	Sell	1,477,199 -47,549	-3%	-$1.83M	0.65%	29
2023 Q3	$60.6M	Sell	1,524,748 -14,470	-0.9%	-$559K	0.7%	28
2023 Q2	$57.2M	Buy	1,539,218 +914	+0.1%	+$31.7K	0.6%	39
2023 Q1	$52.3M	Buy	1,538,304 +14,976	+1%	+$502K	0.56%	41
2022 Q4	$46.7M	Sell	1,523,328 -11,689	-0.8%	-$341K	0.5%	50
2022 Q3	$37.3M	Sell	1,535,017 -15,450	-1%	-$467K	0.44%	57
2022 Q2	$44.4M	Sell	1,550,467 -8,732	-0.6%	-$278K	0.49%	49
2022 Q1	$56M	Buy	1,559,199 +9,781	+0.6%	+$320K	0.51%	50
2021 Q4	$47.4M	Sell	1,549,418 -11,183	-0.7%	-$370K	0.41%	70
2021 Q3	$54.1M	Sell	1,560,601 -18,569	-1%	-$727K	0.48%	54
2021 Q2	$63.7M	Sell	1,579,170 -33,297	-2%	-$1.38M	0.54%	47
2021 Q1	$62.6M	Sell	1,612,467 -24,998	-2%	-$960K	0.55%	45
2020 Q4	$60.3M	Sell	1,637,465 -55,075	-3%	-$1.8M	0.56%	41
2020 Q3	$46.2M	Sell	1,692,540 -51,700	-3%	-$1.51M	0.51%	47
2020 Q2	$49.7M	Sell	1,744,240 -219,156	-11%	-$5.85M	0.57%	44
2020 Q1	$46.9M	Sell	1,963,396 -322,143	-14%	-$13M	0.55%	45
2019 Q4	$114M	Sell	2,285,539 -50,382	-2%	-$2.41M	0.91%	20
2019 Q3	$109M	Sell	2,335,921 -133,880	-5%	-$6.32M	0.91%	22
2019 Q2	$130M	Sell	2,469,801 -100,645	-4%	-$4.94M	0.99%	17
2019 Q1	$116M	Sell	2,570,446 -55,337	-2%	-$2.42M	0.89%	25
2018 Q4	$99.8M	Sell	2,625,783 -80,775	-3%	-$3.78M	0.84%	28
2018 Q3	$148M	Sell	2,706,558 -112,234	-4%	-$5.43M	1%	17
2018 Q2	$114M	Buy	2,818,792 +25,172	+0.9%	+$1.1M	0.78%	26
2018 Q1	$121M	Sell	2,793,620 -79,431	-3%	-$3.46M	0.82%	24
2017 Q4	$121M	Buy	2,873,051 +56,774	+2%	+$2.38M	0.76%	31
2017 Q3	$120M	Buy	2,816,277 +236,752	+9%	+$9.96M	0.74%	31
2017 Q2	$120M	Buy	2,579,525 +1,200	+0%	+$57.9K	0.77%	29
2017 Q1	$125M	Sell	2,578,325 -103,083	-4%	-$5M	0.79%	29
2016 Q4	$129M	Sell	2,681,408 -18,991	-0.7%	-$880K	0.81%	25
2016 Q3	$130M	Sell	2,700,399 -26,375	-1%	-$1.25M	0.85%	25
2016 Q2	$123M	Buy	2,726,774 +6,675	+0.2%	+$312K	0.81%	26
2016 Q1	$121M	Buy	2,720,099 +77,550	+3%	+$3.2M	0.8%	30
2015 Q4	$111M	Buy	2,642,549 +2,450	+0.1%	+$108K	0.73%	35
2015 Q3	$109M	Sell	2,640,099 -95,350	-3%	-$4.37M	0.71%	35
2015 Q2	$144M	Sell	2,735,449 -108,749	-4%	-$6.06M	0.78%	28
2015 Q1	$161M	Buy	2,844,198 +121,602	+4%	+$7.06M	0.84%	21
2014 Q4	$163M	Sell	2,722,596 -75,565	-3%	-$4.81M	0.85%	19
2014 Q3	$197M	Sell	2,798,161 -40,840	-1%	-$3.03M	1.06%	17
2014 Q2	$211M	Sell	2,839,001 -49,665	-2%	-$3.76M	1.1%	15
2014 Q1	$226M	Sell	2,888,666 -99,171	-3%	-$7.61M	1.22%	10
2013 Q4	$236M	Sell	2,987,837 -110,696	-4%	-$7.67M	1.26%	5
2013 Q3	$193M	Sell	3,098,533 -80,721	-3%	-$4.67M	1.14%	11
2013 Q2	$172M	Buy	+3,179,254	New	+$172M	1.08%	13