GAMCO Investors’s Grifois GRFS Stock Holding History

GAMCO Investors’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Hold	24,000	–	–	﹤0.01%	996
2025 Q1	$171K	Sell	24,000 -986	-4%	-$7.01K	﹤0.01%	828
2024 Q4	$186K	Hold	24,986	–	–	﹤0.01%	839
2024 Q3	$222K	Hold	24,986	–	–	﹤0.01%	814
2024 Q2	$158K	Hold	24,986	–	–	﹤0.01%	837
2024 Q1	$167K	Sell	24,986 -2,814	-10%	-$18.8K	﹤0.01%	826
2023 Q4	$321K	Hold	27,800	–	–	﹤0.01%	748
2023 Q3	$254K	Hold	27,800	–	–	﹤0.01%	770
2023 Q2	$255K	Hold	27,800	–	–	﹤0.01%	780
2023 Q1	$205K	Hold	27,800	–	–	﹤0.01%	833
2022 Q4	$236K	Hold	27,800	–	–	﹤0.01%	814
2022 Q3	$240K	Hold	27,800	–	–	﹤0.01%	792
2022 Q2	$330K	Hold	27,800	–	–	﹤0.01%	761
2022 Q1	$325K	Sell	27,800 -1,100	-4%	-$12.9K	﹤0.01%	797
2021 Q4	$325K	Sell	28,900 -3,514	-11%	-$39.5K	﹤0.01%	805
2021 Q3	$474K	Hold	32,414	–	–	﹤0.01%	748
2021 Q2	$562K	Sell	32,414 -1,376	-4%	-$23.9K	﹤0.01%	743
2021 Q1	$584K	Sell	33,790 -10,017	-23%	-$173K	0.01%	737
2020 Q4	$808K	Sell	43,807 -9,200	-17%	-$170K	0.01%	638
2020 Q3	$920K	Buy	53,007 +1,519	+3%	+$26.4K	0.01%	584
2020 Q2	$939K	Hold	51,488	–	–	0.01%	572
2020 Q1	$1.04M	Hold	51,488	–	–	0.01%	540
2019 Q4	$1.2M	Hold	51,488	–	–	0.01%	589
2019 Q3	$1.03M	Buy	51,488 +3,850	+8%	+$77.2K	0.01%	598
2019 Q2	$1.01M	Buy	47,638 +6,300	+15%	+$133K	0.01%	606
2019 Q1	$831K	Buy	41,338 +2,300	+6%	+$46.2K	0.01%	601
2018 Q4	$717K	Sell	39,038 -3,113	-7%	-$57.2K	0.01%	593
2018 Q3	$901K	Sell	42,151 -4,349	-9%	-$93K	0.01%	591
2018 Q2	$1M	Buy	46,500 +16,500	+55%	+$355K	0.01%	570
2018 Q1	$636K	Sell	30,000 -6,590	-18%	-$140K	﹤0.01%	637
2017 Q4	$839K	Sell	36,590 -13,467	-27%	-$309K	0.01%	598
2017 Q3	$1.1M	Buy	50,057 +18,307	+58%	+$401K	0.01%	564
2017 Q2	$671K	Buy	31,750 +1,750	+6%	+$37K	﹤0.01%	641
2017 Q1	$566K	Hold	30,000	–	–	﹤0.01%	663
2016 Q4	$482K	Sell	30,000 -10,625	-26%	-$171K	﹤0.01%	681
2016 Q3	$649K	Sell	40,625 -15,175	-27%	-$242K	﹤0.01%	637
2016 Q2	$930K	Sell	55,800 -1,600	-3%	-$26.7K	0.01%	600
2016 Q1	$888K	Hold	57,400	–	–	0.01%	605
2015 Q4	$930K	Buy	57,400 +5,000	+10%	+$81K	0.01%	605
2015 Q3	$796K	Sell	52,400 -8,000	-13%	-$122K	0.01%	635
2015 Q2	$935K	Buy	60,400 +4,664	+8%	+$72.2K	0.01%	625
2015 Q1	$914K	Buy	55,736 +7,800	+16%	+$128K	﹤0.01%	639
2014 Q4	$815K	Sell	47,936 -2,418	-5%	-$41.1K	﹤0.01%	665
2014 Q3	$884K	Hold	50,354	–	–	﹤0.01%	667
2014 Q2	$1.11M	Sell	50,354 -9,200	-15%	-$203K	0.01%	631
2014 Q1	$1.23M	Sell	59,554 -400	-0.7%	-$8.26K	0.01%	587
2013 Q4	$1.08M	Buy	59,954 +12,018	+25%	+$217K	0.01%	598
2013 Q3	$726K	Hold	47,936	–	–	﹤0.01%	651
2013 Q2	$683K	Buy	+47,936	New	+$683K	﹤0.01%	632