GI
GAMCO Investors’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
462,948
-9,755
| -2% | -$1.18M | 0.55% | 36 |
|
|
2025
Q1 | $56.3M | Sell |
472,703
-38,724
| -8% | -$4.61M | 0.62% | 34 |
|
|
2024
Q4 | $59.7M | Buy |
511,427
+10,716
| +2% | +$1.25M | 0.63% | 32 |
|
|
2024
Q3 | $69.9M | Sell |
500,711
-13,807
| -3% | -$1.93M | 0.72% | 24 |
|
|
2024
Q2 | $71.2M | Sell |
514,518
-18,634
| -3% | -$2.58M | 0.77% | 21 |
|
|
2024
Q1 | $82.6M | Sell |
533,152
-12,097
| -2% | -$1.87M | 0.83% | 20 |
|
|
2023
Q4 | $75.5M | Buy |
545,249
+4,436
| +0.8% | +$614K | 0.81% | 20 |
|
|
2023
Q3 | $78.1M | Sell |
540,813
-12,075
| -2% | -$1.74M | 0.9% | 17 |
|
|
2023
Q2 | $93.6M | Sell |
552,888
-17,445
| -3% | -$2.95M | 0.98% | 17 |
|
|
2023
Q1 | $95.4M | Sell |
570,333
-35,215
| -6% | -$5.89M | 1.03% | 14 |
|
|
2022
Q4 | $105M | Sell |
605,548
-43,203
| -7% | -$7.5M | 1.13% | 11 |
|
|
2022
Q3 | $96.9M | Sell |
648,751
-77,504
| -11% | -$11.6M | 1.14% | 11 |
|
|
2022
Q2 | $96.6M | Sell |
726,255
-16,623
| -2% | -$2.21M | 1.06% | 11 |
|
|
2022
Q1 | $93.6M | Sell |
742,878
-9,415
| -1% | -$1.19M | 0.85% | 18 |
|
|
2021
Q4 | $105M | Sell |
752,293
-13,730
| -2% | -$1.92M | 0.9% | 18 |
|
|
2021
Q3 | $92.9M | Sell |
766,023
-9,461
| -1% | -$1.15M | 0.82% | 19 |
|
|
2021
Q2 | $98.1M | Sell |
775,484
-17,844
| -2% | -$2.26M | 0.83% | 19 |
|
|
2021
Q1 | $91.7M | Sell |
793,328
-14,322
| -2% | -$1.66M | 0.8% | 24 |
|
|
2020
Q4 | $81.1M | Sell |
807,650
-22,765
| -3% | -$2.29M | 0.76% | 27 |
|
|
2020
Q3 | $79M | Sell |
830,415
-85,272
| -9% | -$8.12M | 0.88% | 21 |
|
|
2020
Q2 | $79.6M | Sell |
915,687
-197,757
| -18% | -$17.2M | 0.91% | 18 |
|
|
2020
Q1 | $75M | Sell |
1,113,444
-33,219
| -3% | -$2.24M | 0.89% | 22 |
|
|
2019
Q4 | $122M | Sell |
1,146,663
-29,135
| -2% | -$3.1M | 0.97% | 18 |
|
|
2019
Q3 | $117M | Sell |
1,175,798
-142,328
| -11% | -$14.2M | 0.98% | 16 |
|
|
2019
Q2 | $137M | Sell |
1,318,126
-26,642
| -2% | -$2.76M | 1.04% | 15 |
|
|
2019
Q1 | $151M | Sell |
1,344,768
-89,810
| -6% | -$10.1M | 1.15% | 12 |
|
|
2018
Q4 | $138M | Sell |
1,434,578
-80,788
| -5% | -$7.76M | 1.17% | 12 |
|
|
2018
Q3 | $151M | Sell |
1,515,366
-57,933
| -4% | -$5.76M | 1.02% | 16 |
|
|
2018
Q2 | $144M | Sell |
1,573,299
-72,908
| -4% | -$6.69M | 0.99% | 15 |
|
|
2018
Q1 | $148M | Sell |
1,646,207
-91,197
| -5% | -$8.19M | 1% | 14 |
|
|
2017
Q4 | $165M | Sell |
1,737,404
-108,907
| -6% | -$10.3M | 1.03% | 14 |
|
|
2017
Q3 | $177M | Buy |
1,846,311
+43,503
| +2% | +$4.16M | 1.09% | 13 |
|
|
2017
Q2 | $167M | Sell |
1,802,808
-22,965
| -1% | -$2.13M | 1.07% | 17 |
|
|
2017
Q1 | $169M | Sell |
1,825,773
-104,930
| -5% | -$9.7M | 1.07% | 16 |
|
|
2016
Q4 | $184M | Sell |
1,930,703
-44,730
| -2% | -$4.27M | 1.17% | 8 |
|
|
2016
Q3 | $198M | Sell |
1,975,433
-96,481
| -5% | -$9.69M | 1.29% | 6 |
|
|
2016
Q2 | $210M | Sell |
2,071,914
-60,230
| -3% | -$6.1M | 1.39% | 4 |
|
|
2016
Q1 | $212M | Sell |
2,132,144
-104,969
| -5% | -$10.4M | 1.4% | 5 |
|
|
2015
Q4 | $192M | Sell |
2,237,113
-49,740
| -2% | -$4.27M | 1.26% | 6 |
|
|
2015
Q3 | $190M | Sell |
2,286,853
-239,895
| -9% | -$19.9M | 1.25% | 6 |
|
|
2015
Q2 | $226M | Sell |
2,526,748
-66,629
| -3% | -$5.97M | 1.23% | 10 |
|
|
2015
Q1 | $242M | Sell |
2,593,377
-38,230
| -1% | -$3.56M | 1.27% | 7 |
|
|
2014
Q4 | $280M | Sell |
2,631,607
-70,052
| -3% | -$7.47M | 1.46% | 3 |
|
|
2014
Q3 | $237M | Buy |
2,701,659
+36,457
| +1% | +$3.2M | 1.27% | 7 |
|
|
2014
Q2 | $234M | Buy |
2,665,202
+6,413
| +0.2% | +$563K | 1.22% | 9 |
|
|
2014
Q1 | $231M | Sell |
2,658,789
-31,223
| -1% | -$2.71M | 1.25% | 9 |
|
|
2013
Q4 | $224M | Buy |
2,690,012
+31,002
| +1% | +$2.58M | 1.2% | 10 |
|
|
2013
Q3 | $215M | Sell |
2,659,010
-27,022
| -1% | -$2.19M | 1.26% | 5 |
|
|
2013
Q2 | $210M | Buy |
+2,686,032
| New | +$210M | 1.32% | 6 |
|