GAMCO Investors’s 1-800-Flowers.com FLWS Stock Holding History

GAMCO Investors’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.21M	Sell	1,261,300 -31,400	-2%	-$154K	0.06%	316
2025 Q1	$7.63M	Buy	1,292,700 +8,400	+0.7%	+$49.6K	0.08%	259
2024 Q4	$10.5M	Buy	1,284,300 +76,400	+6%	+$624K	0.11%	222
2024 Q3	$9.58M	Buy	1,207,900 +64,000	+6%	+$508K	0.1%	240
2024 Q2	$10.9M	Buy	1,143,900 +45,000	+4%	+$428K	0.12%	206
2024 Q1	$11.9M	Buy	1,098,900 +50,000	+5%	+$542K	0.12%	203
2023 Q4	$11.3M	Buy	1,048,900 +38,900	+4%	+$419K	0.12%	204
2023 Q3	$7.07M	Buy	1,010,000 +53,000	+6%	+$371K	0.08%	263
2023 Q2	$7.46M	Buy	957,000 +21,000	+2%	+$164K	0.08%	265
2023 Q1	$10.8M	Buy	936,000 +85,600	+10%	+$984K	0.12%	213
2022 Q4	$8.13M	Buy	850,400 +65,000	+8%	+$621K	0.09%	247
2022 Q3	$5.1M	Buy	785,400 +69,800	+10%	+$453K	0.06%	300
2022 Q2	$6.81M	Buy	715,600 +42,700	+6%	+$406K	0.07%	273
2022 Q1	$8.59M	Buy	672,900 +98,500	+17%	+$1.26M	0.08%	264
2021 Q4	$13.4M	Buy	574,400 +2,000	+0.3%	+$46.7K	0.11%	212
2021 Q3	$17.5M	Hold	572,400	–	–	0.15%	177
2021 Q2	$18.2M	Sell	572,400 -9,500	-2%	-$303K	0.15%	177
2021 Q1	$16.1M	Buy	581,900 +16,500	+3%	+$456K	0.14%	189
2020 Q4	$14.7M	Buy	565,400 +4,000	+0.7%	+$104K	0.14%	195
2020 Q3	$14M	Sell	561,400 -5,000	-0.9%	-$125K	0.16%	184
2020 Q2	$11.3M	Sell	566,400 -20,000	-3%	-$400K	0.13%	201
2020 Q1	$7.76M	Sell	586,400 -16,000	-3%	-$212K	0.09%	230
2019 Q4	$8.74M	Sell	602,400 -10,000	-2%	-$145K	0.07%	267
2019 Q3	$9.06M	Sell	612,400 -15,000	-2%	-$222K	0.08%	257
2019 Q2	$11.8M	Sell	627,400 -10,000	-2%	-$189K	0.09%	237
2019 Q1	$11.6M	Hold	637,400	–	–	0.09%	237
2018 Q4	$7.8M	Hold	637,400	–	–	0.07%	279
2018 Q3	$7.52M	Sell	637,400 -6,000	-0.9%	-$70.8K	0.05%	301
2018 Q2	$8.08M	Sell	643,400 -1,000	-0.2%	-$12.6K	0.06%	288
2018 Q1	$7.6M	Hold	644,400	–	–	0.05%	294
2017 Q4	$6.9M	Hold	644,400	–	–	0.04%	313
2017 Q3	$6.35M	Hold	644,400	–	–	0.04%	330
2017 Q2	$6.28M	Hold	644,400	–	–	0.04%	330
2017 Q1	$6.57M	Buy	644,400 +4,400	+0.7%	+$44.9K	0.04%	327
2016 Q4	$6.85M	Sell	640,000 -10,000	-2%	-$107K	0.04%	315
2016 Q3	$5.96M	Hold	650,000	–	–	0.04%	333
2016 Q2	$5.86M	Hold	650,000	–	–	0.04%	346
2016 Q1	$5.12M	Hold	650,000	–	–	0.03%	368
2015 Q4	$4.73M	Hold	650,000	–	–	0.03%	378
2015 Q3	$5.92M	Hold	650,000	–	–	0.04%	344
2015 Q2	$6.8M	Sell	650,000 -33,000	-5%	-$345K	0.04%	350
2015 Q1	$8.08M	Sell	683,000 -25,000	-4%	-$296K	0.04%	327
2014 Q4	$5.83M	Sell	708,000 -12,000	-2%	-$98.9K	0.03%	382
2014 Q3	$5.18M	Hold	720,000	–	–	0.03%	393
2014 Q2	$4.18M	Hold	720,000	–	–	0.02%	417
2014 Q1	$4.05M	Buy	720,000 +95,000	+15%	+$535K	0.02%	420
2013 Q4	$3.38M	Hold	625,000	–	–	0.02%	447
2013 Q3	$3.08M	Hold	625,000	–	–	0.02%	451
2013 Q2	$3.87M	Buy	+625,000	New	+$3.87M	0.02%	400