GI
GAMCO Investors’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Sell |
723,562
-7,100
| -1% | -$610K | 0.61% | 31 |
|
|
2025
Q1 | $61M | Sell |
730,662
-9,825
| -1% | -$820K | 0.67% | 28 |
|
|
2024
Q4 | $62.4M | Sell |
740,487
-23,675
| -3% | -$2M | 0.65% | 27 |
|
|
2024
Q3 | $66.9M | Sell |
764,162
-17,406
| -2% | -$1.52M | 0.68% | 26 |
|
|
2024
Q2 | $62M | Sell |
781,568
-20,670
| -3% | -$1.64M | 0.67% | 28 |
|
|
2024
Q1 | $75M | Sell |
802,238
-18,520
| -2% | -$1.73M | 0.76% | 22 |
|
|
2023
Q4 | $71.2M | Sell |
820,758
-68,987
| -8% | -$5.99M | 0.76% | 22 |
|
|
2023
Q3 | $64.8M | Sell |
889,745
-29,645
| -3% | -$2.16M | 0.75% | 23 |
|
|
2023
Q2 | $79.4M | Sell |
919,390
-36,555
| -4% | -$3.16M | 0.83% | 21 |
|
|
2023
Q1 | $69.8M | Sell |
955,945
-47,815
| -5% | -$3.49M | 0.75% | 21 |
|
|
2022
Q4 | $67.5M | Sell |
1,003,760
-31,372
| -3% | -$2.11M | 0.73% | 26 |
|
|
2022
Q3 | $62.1M | Sell |
1,035,132
-62,098
| -6% | -$3.72M | 0.73% | 24 |
|
|
2022
Q2 | $65.2M | Sell |
1,097,230
-8,415
| -0.8% | -$500K | 0.71% | 24 |
|
|
2022
Q1 | $77.1M | Sell |
1,105,645
-17,858
| -2% | -$1.25M | 0.7% | 27 |
|
|
2021
Q4 | $90.6M | Sell |
1,123,503
-36,450
| -3% | -$2.94M | 0.78% | 22 |
|
|
2021
Q3 | $81.2M | Sell |
1,159,953
-25,400
| -2% | -$1.78M | 0.72% | 23 |
|
|
2021
Q2 | $89.7M | Sell |
1,185,353
-31,444
| -3% | -$2.38M | 0.76% | 24 |
|
|
2021
Q1 | $87.1M | Sell |
1,216,797
-41,620
| -3% | -$2.98M | 0.76% | 28 |
|
|
2020
Q4 | $91M | Sell |
1,258,417
-74,587
| -6% | -$5.4M | 0.85% | 24 |
|
|
2020
Q3 | $81.8M | Sell |
1,333,004
-55,400
| -4% | -$3.4M | 0.91% | 15 |
|
|
2020
Q2 | $66.6M | Sell |
1,388,404
-237,435
| -15% | -$11.4M | 0.76% | 25 |
|
|
2020
Q1 | $79.2M | Sell |
1,625,839
-252,179
| -13% | -$12.3M | 0.94% | 18 |
|
|
2019
Q4 | $97.7M | Sell |
1,878,018
-43,190
| -2% | -$2.25M | 0.78% | 28 |
|
|
2019
Q3 | $88.5M | Sell |
1,921,208
-321,425
| -14% | -$14.8M | 0.74% | 30 |
|
|
2019
Q2 | $113M | Sell |
2,242,633
-110,990
| -5% | -$5.57M | 0.85% | 23 |
|
|
2019
Q1 | $117M | Sell |
2,353,623
-90,481
| -4% | -$4.48M | 0.89% | 24 |
|
|
2018
Q4 | $102M | Sell |
2,444,104
-156,957
| -6% | -$6.57M | 0.87% | 24 |
|
|
2018
Q3 | $121M | Sell |
2,601,061
-54,561
| -2% | -$2.53M | 0.82% | 26 |
|
|
2018
Q2 | $120M | Sell |
2,655,622
-204,823
| -7% | -$9.26M | 0.82% | 23 |
|
|
2018
Q1 | $131M | Sell |
2,860,445
-164,885
| -5% | -$7.54M | 0.88% | 20 |
|
|
2017
Q4 | $137M | Buy |
3,025,330
+1,872,855
| +163% | +$84.7M | 0.86% | 20 |
|
|
2017
Q3 | $143M | Sell |
1,152,475
-72,488
| -6% | -$8.97M | 0.88% | 22 |
|
|
2017
Q2 | $134M | Sell |
1,224,963
-48,183
| -4% | -$5.27M | 0.86% | 22 |
|
|
2017
Q1 | $120M | Sell |
1,273,146
-77,087
| -6% | -$7.26M | 0.76% | 31 |
|
|
2016
Q4 | $112M | Buy |
1,350,233
+4,534
| +0.3% | +$377K | 0.71% | 33 |
|
|
2016
Q3 | $99.6M | Buy |
1,345,699
+46,675
| +4% | +$3.45M | 0.65% | 39 |
|
|
2016
Q2 | $103M | Buy |
1,299,024
+7,025
| +0.5% | +$555K | 0.68% | 37 |
|
|
2016
Q1 | $108M | Sell |
1,291,999
-22,915
| -2% | -$1.92M | 0.72% | 37 |
|
|
2015
Q4 | $94.8M | Buy |
1,314,914
+4,600
| +0.4% | +$332K | 0.62% | 48 |
|
|
2015
Q3 | $87.8M | Sell |
1,310,314
-73,585
| -5% | -$4.93M | 0.58% | 47 |
|
|
2015
Q2 | $98.3M | Buy |
1,383,899
+112,920
| +9% | +$8.02M | 0.53% | 55 |
|
|
2015
Q1 | $91.7M | Buy |
1,270,979
+62,951
| +5% | +$4.54M | 0.48% | 58 |
|
|
2014
Q4 | $96.9M | Sell |
1,208,028
-15,736
| -1% | -$1.26M | 0.5% | 59 |
|
|
2014
Q3 | $89.3M | Buy |
1,223,764
+8,179
| +0.7% | +$597K | 0.48% | 60 |
|
|
2014
Q2 | $94.9M | Buy |
1,215,585
+69,683
| +6% | +$5.44M | 0.5% | 58 |
|
|
2014
Q1 | $85.6M | Sell |
1,145,902
-21,675
| -2% | -$1.62M | 0.46% | 63 |
|
|
2013
Q4 | $91.2M | Sell |
1,167,577
-10,801
| -0.9% | -$844K | 0.49% | 56 |
|
|
2013
Q3 | $87.3M | Buy |
1,178,378
+2,242
| +0.2% | +$166K | 0.51% | 54 |
|
|
2013
Q2 | $74.3M | Buy |
+1,176,136
| New | +$74.3M | 0.47% | 62 |
|