GAMCO Investors’s Gencor Industries GENC Stock Holding History

GAMCO Investors’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.53M	Buy	302,200 +44,000	+17%	+$642K	0.04%	376
2025 Q4	$3.35M	Buy	258,200 +47,600	+23%	+$638K	0.03%	444
2025 Q3	$3.08M	Sell	210,600 -13,860	-6%	-$210K	0.03%	453
2025 Q2	$3.14M	Buy	224,460 +34,260	+18%	+$449K	0.03%	449
2025 Q1	$2.31M	Buy	190,200 +26,300	+16%	+$373K	0.03%	469
2024 Q4	$2.89M	Sell	163,900 -800	-0.5%	-$16.5K	0.03%	445
2024 Q3	$3.44M	Sell	164,700 -1,200	-0.7%	-$24.2K	0.04%	406
2024 Q2	$3.21M	Sell	165,900 -1,900	-1%	-$34.9K	0.03%	407
2024 Q1	$2.8M	Sell	167,800 -400	-0.2%	-$6.45K	0.03%	435
2023 Q4	$2.71M	Buy	168,200 +13,600	+9%	+$200K	0.03%	439
2023 Q3	$2.18M	Buy	154,600 +15,300	+11%	+$225K	0.03%	461
2023 Q2	$2.17M	Buy	139,300 +6,300	+5%	+$90.3K	0.02%	467
2023 Q1	$2.04M	Buy	133,000 +20,300	+18%	+$255K	0.02%	471
2022 Q4	$1.14M	Buy	112,700 +16,300	+17%	+$163K	0.01%	559
2022 Q3	$869K	Buy	96,400 +23,700	+33%	+$231K	0.01%	594
2022 Q2	$739K	Buy	72,700 +5,800	+9%	+$58.5K	0.01%	634
2022 Q1	$688K	Buy	66,900 +12,390	+23%	+$134K	0.01%	679
2021 Q4	$629K	Buy	54,510 +3,610	+7%	+$41.7K	0.01%	701
2021 Q3	$564K	Buy	50,900 +15,500	+44%	+$179K	0.01%	727
2021 Q2	$430K	Buy	+35,400	New	+$436K	﹤0.01%	781
2021 Q1	–	Sell	-38,900	Closed	-$478K	–	926
2020 Q4	$478K	Sell	38,900 -3,200	-8%	-$38.7K	﹤0.01%	729
2020 Q3	$464K	Buy	42,100 +6,100	+17%	+$74.4K	0.01%	688
2020 Q2	$455K	Hold	36,000	–	–	0.01%	680
2020 Q1	$378K	Hold	36,000	–	–	﹤0.01%	704
2019 Q4	$420K	Buy	36,000 +200	+0.6%	+$2.41K	﹤0.01%	751
2019 Q3	$416K	Sell	35,800 -11,000	-24%	-$133K	﹤0.01%	751
2019 Q2	$608K	Hold	46,800	–	–	﹤0.01%	700
2019 Q1	$578K	Sell	46,800 -71	-0.2%	-$928	﹤0.01%	663
2018 Q4	$514K	Buy	46,871 +2,200	+5%	+$25.1K	﹤0.01%	636
2018 Q3	$538K	Buy	44,671 +2,000	+5%	+$27.5K	﹤0.01%	671
2018 Q2	$689K	Sell	42,671 -4,129	-9%	-$65.3K	﹤0.01%	633
2018 Q1	$753K	Sell	46,800 -500	-1%	-$8.3K	0.01%	612
2017 Q4	$783K	Sell	47,300 -500	-1%	-$8.75K	﹤0.01%	610
2017 Q3	$844K	Sell	47,800 -5,800	-11%	-$93.5K	0.01%	601
2017 Q2	$868K	Buy	53,600 +11,000	+26%	+$176K	0.01%	601
2017 Q1	$637K	Buy	42,600 +27,800	+188%	+$416K	﹤0.01%	640
2016 Q4	$232K	Buy	14,800 +1,000	+7%	+$13.6K	﹤0.01%	759
2016 Q3	$165K	Buy	+13,800	New	+$158K	﹤0.01%	784

Other funds holding GENC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors's GENC Position: Q1 2026 in Review

GAMCO Investors increased its Gencor Industries (GENC) stake by 17% in Q1 2026, buying an estimated $642K and bringing the position to 302,200 shares worth $4.53M. The position accounts for 0.04% of the portfolio, ranked #376.

GAMCO Investors first reported a position in GENC in Q3 2016 and has held it in 38 quarters since. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

GAMCO Investors held 302,200 shares of Gencor Industries worth $4.53M as of Q1 2026.
GAMCO Investors bought 44,000 Gencor Industries shares in Q1 2026, an estimated $642K.
Gencor Industries made up 0.04% of GAMCO Investors's portfolio in Q1 2026, its #376 holding.
GAMCO Investors first reported a position in Gencor Industries in Q3 2016 and has held it in 38 quarters since.
99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.