GAMCO Investors’s General Dynamics GD Stock Holding History

GAMCO Investors’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,025	Closed	-$254K	–	884
2022 Q4	$254K	Hold	1,025	–	–	﹤0.01%	799
2022 Q3	$217K	Hold	1,025	–	–	﹤0.01%	811
2022 Q2	$227K	Hold	1,025	–	–	﹤0.01%	823
2022 Q1	$247K	Hold	1,025	–	–	﹤0.01%	839
2021 Q4	$214K	Buy	+1,025	New	+$207K	﹤0.01%	871
2020 Q4	–	Sell	-2,319	Closed	-$321K	–	892
2020 Q3	$321K	Sell	2,319 -50	-2%	-$7.38K	﹤0.01%	752
2020 Q2	$354K	Sell	2,369 -2,883	-55%	-$407K	﹤0.01%	722
2020 Q1	$695K	Sell	5,252 -348	-6%	-$57.8K	0.01%	608
2019 Q4	$988K	Sell	5,600 -1,495	-21%	-$268K	0.01%	606
2019 Q3	$1.3M	Sell	7,095 -100	-1%	-$18.6K	0.01%	561
2019 Q2	$1.31M	Sell	7,195 -655	-8%	-$113K	0.01%	567
2019 Q1	$1.33M	Buy	+7,850	New	+$1.32M	0.01%	539

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAMCO Investors's GD Position: Q1 2023 in Review

GAMCO Investors sold out of General Dynamics (GD) in Q1 2023, closing a stake of 1,025 shares — an estimated $254K sold.

GAMCO Investors first reported a position in GD in Q1 2019 and held it in 12 quarters. The position peaked at $1.33M in Q1 2019. 1,545 funds tracked by Wall St. Rank hold GD as of Q1 2023.

GAMCO Investors reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
GAMCO Investors sold 1,025 General Dynamics shares in Q1 2023, an estimated $254K.
GAMCO Investors first reported a position in General Dynamics in Q1 2019 and held it in 12 quarters.
GAMCO Investors's General Dynamics position peaked at $1.33M in Q1 2019.
1,545 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on GAMCO Investors's 13F filing for Q1 2023, filed 12 May 2023.