GAMCO Investors’s Fortinet FTNT Stock Holding History

GAMCO Investors’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Sell	108,120 -1,800	-2%	-$190K	0.11%	210
2025 Q1	$10.6M	Hold	109,920	–	–	0.12%	207
2024 Q4	$10.4M	Hold	109,920	–	–	0.11%	225
2024 Q3	$8.52M	Buy	109,920 +3,000	+3%	+$233K	0.09%	255
2024 Q2	$6.44M	Sell	106,920 -1,620	-1%	-$97.6K	0.07%	287
2024 Q1	$7.41M	Sell	108,540 -7,700	-7%	-$526K	0.07%	273
2023 Q4	$6.8M	Sell	116,240 -2,760	-2%	-$162K	0.07%	287
2023 Q3	$6.98M	Sell	119,000 -500	-0.4%	-$29.3K	0.08%	265
2023 Q2	$9.03M	Hold	119,500	–	–	0.09%	240
2023 Q1	$7.94M	Hold	119,500	–	–	0.09%	249
2022 Q4	$5.84M	Buy	+119,500	New	+$5.84M	0.06%	295
2022 Q3	–	Sell	-120,000	Closed	-$6.79M	–	906
2022 Q2	$6.79M	Hold	120,000	–	–	0.07%	274
2022 Q1	$8.2M	Sell	120,000 -12,500	-9%	-$854K	0.07%	275
2021 Q4	$9.52M	Hold	132,500	–	–	0.08%	254
2021 Q3	$7.74M	Hold	132,500	–	–	0.07%	290
2021 Q2	$6.31M	Sell	132,500 -2,000	-1%	-$95.3K	0.05%	324
2021 Q1	$4.96M	Sell	134,500 -2,500	-2%	-$92.2K	0.04%	349
2020 Q4	$4.07M	Buy	+137,000	New	+$4.07M	0.04%	363
2020 Q3	–	Sell	-145,000	Closed	-$3.98M	–	877
2020 Q2	$3.98M	Hold	145,000	–	–	0.05%	345
2020 Q1	$2.93M	Buy	145,000 +1,000	+0.7%	+$20.2K	0.03%	374
2019 Q4	$3.08M	Buy	+144,000	New	+$3.08M	0.02%	424
2019 Q3	–	Sell	-206,500	Closed	-$3.17M	–	923
2019 Q2	$3.17M	Sell	206,500 -2,850	-1%	-$43.8K	0.02%	427
2019 Q1	$3.52M	Sell	209,350 -5,000	-2%	-$84K	0.03%	403
2018 Q4	$3.02M	Buy	+214,350	New	+$3.02M	0.03%	404
2018 Q3	–	Sell	-222,000	Closed	-$2.77M	–	842
2018 Q2	$2.77M	Sell	222,000 -1,500	-0.7%	-$18.7K	0.02%	439
2018 Q1	$2.4M	Sell	223,500 -35,000	-14%	-$375K	0.02%	451
2017 Q4	$2.26M	Sell	258,500 -1,500	-0.6%	-$13.1K	0.01%	474
2017 Q3	$1.86M	Hold	260,000	–	–	0.01%	500
2017 Q2	$1.95M	Buy	+260,000	New	+$1.95M	0.01%	496
2017 Q1	–	Sell	-259,500	Closed	-$1.56M	–	846
2016 Q4	$1.56M	Sell	259,500 -113,500	-30%	-$684K	0.01%	525
2016 Q3	$2.76M	Sell	373,000 -5,000	-1%	-$36.9K	0.02%	448
2016 Q2	$2.39M	Hold	378,000	–	–	0.02%	484
2016 Q1	$2.32M	Buy	378,000 +4,000	+1%	+$24.5K	0.02%	477
2015 Q4	$2.33M	Buy	374,000 +12,500	+3%	+$77.9K	0.02%	467
2015 Q3	$3.07M	Sell	361,500 -20,500	-5%	-$174K	0.02%	443
2015 Q2	$3.16M	Sell	382,000 -38,500	-9%	-$318K	0.02%	460
2015 Q1	$2.94M	Buy	420,500 +9,500	+2%	+$66.4K	0.02%	481
2014 Q4	$2.52M	Hold	411,000	–	–	0.01%	500
2014 Q3	$2.08M	Hold	411,000	–	–	0.01%	548
2014 Q2	$2.07M	Buy	411,000 +186,000	+83%	+$935K	0.01%	541
2014 Q1	$991K	Buy	225,000 +150,000	+200%	+$661K	0.01%	620
2013 Q4	$287K	Buy	+75,000	New	+$287K	﹤0.01%	758