GAMCO Investors’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
224,460
+34,260
| +18% | +$480K | 0.03% | 449 |
|
|
2025
Q1 | $2.31M | Buy |
190,200
+26,300
| +16% | +$320K | 0.03% | 469 |
|
|
2024
Q4 | $2.89M | Sell |
163,900
-800
| -0.5% | -$14.1K | 0.03% | 445 |
|
|
2024
Q3 | $3.44M | Sell |
164,700
-1,200
| -0.7% | -$25K | 0.04% | 406 |
|
|
2024
Q2 | $3.21M | Sell |
165,900
-1,900
| -1% | -$36.7K | 0.03% | 407 |
|
|
2024
Q1 | $2.8M | Sell |
167,800
-400
| -0.2% | -$6.68K | 0.03% | 435 |
|
|
2023
Q4 | $2.71M | Buy |
168,200
+13,600
| +9% | +$220K | 0.03% | 439 |
|
|
2023
Q3 | $2.18M | Buy |
154,600
+15,300
| +11% | +$216K | 0.03% | 461 |
|
|
2023
Q2 | $2.17M | Buy |
139,300
+6,300
| +5% | +$98.2K | 0.02% | 467 |
|
|
2023
Q1 | $2.04M | Buy |
133,000
+20,300
| +18% | +$312K | 0.02% | 471 |
|
|
2022
Q4 | $1.14M | Buy |
112,700
+16,300
| +17% | +$165K | 0.01% | 559 |
|
|
2022
Q3 | $869K | Buy |
96,400
+23,700
| +33% | +$214K | 0.01% | 594 |
|
|
2022
Q2 | $739K | Buy |
72,700
+5,800
| +9% | +$59K | 0.01% | 634 |
|
|
2022
Q1 | $688K | Buy |
66,900
+12,390
| +23% | +$127K | 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% | +$172K | 0.01% | 727 |
|
|
2021
Q2 | $430K | Buy |
+35,400
| New | +$430K | ﹤0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-38,900
| Closed | -$478K | – | 926 |
|
|
2020
Q4 | $478K | Sell |
38,900
-3,200
| -8% | -$39.3K | ﹤0.01% | 729 |
|
|
2020
Q3 | $464K | Buy |
42,100
+6,100
| +17% | +$67.2K | 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% | +$2.33K | ﹤0.01% | 751 |
|
|
2019
Q3 | $416K | Sell |
35,800
-11,000
| -24% | -$128K | ﹤0.01% | 751 |
|
|
2019
Q2 | $608K | Hold |
46,800
| – | – | ﹤0.01% | 700 |
|
|
2019
Q1 | $578K | Sell |
46,800
-71
| -0.2% | -$877 | ﹤0.01% | 663 |
|
|
2018
Q4 | $514K | Buy |
46,871
+2,200
| +5% | +$24.1K | ﹤0.01% | 636 |
|
|
2018
Q3 | $538K | Buy |
44,671
+2,000
| +5% | +$24.1K | ﹤0.01% | 671 |
|
|
2018
Q2 | $689K | Sell |
42,671
-4,129
| -9% | -$66.7K | ﹤0.01% | 633 |
|
|
2018
Q1 | $753K | Sell |
46,800
-500
| -1% | -$8.05K | 0.01% | 612 |
|
|
2017
Q4 | $783K | Sell |
47,300
-500
| -1% | -$8.28K | ﹤0.01% | 610 |
|
|
2017
Q3 | $844K | Sell |
47,800
-5,800
| -11% | -$102K | 0.01% | 601 |
|
|
2017
Q2 | $868K | Buy |
53,600
+11,000
| +26% | +$178K | 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% | +$15.7K | ﹤0.01% | 759 |
|
|
2016
Q3 | $165K | Buy |
+13,800
| New | +$165K | ﹤0.01% | 784 |
|