GAMCO Investors’s Gray Television GTN Stock Holding History

GAMCO Investors’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Buy	361,855 +1,200	+0.3%	+$5.63K	0.02%	561
2025 Q4	$1.75M	Buy	360,655 +55	+0%	+$269	0.02%	557
2025 Q3	$2.08M	Sell	360,600 -3,255	-0.9%	-$17.7K	0.02%	515
2025 Q2	$1.65M	Sell	363,855 -1,100	-0.3%	-$4.26K	0.02%	565
2025 Q1	$1.58M	Buy	364,955 +1,100	+0.3%	+$4.33K	0.02%	518
2024 Q4	$1.15M	Hold	363,855	–	–	0.01%	570
2024 Q3	$1.95M	Sell	363,855 -1,000	-0.3%	-$5.15K	0.02%	512
2024 Q2	$1.9M	Sell	364,855 -15,500	-4%	-$90.7K	0.02%	506
2024 Q1	$2.4M	Hold	380,355	–	–	0.02%	468
2023 Q4	$3.41M	Hold	380,355	–	–	0.04%	398
2023 Q3	$2.63M	Hold	380,355	–	–	0.03%	432
2023 Q2	$3M	Buy	380,355 +734	+0.2%	+$5.64K	0.03%	413
2023 Q1	$3.31M	Sell	379,621 -34	-0%	-$379	0.04%	390
2022 Q4	$4.25M	Sell	379,655 -520	-0.1%	-$6.45K	0.05%	339
2022 Q3	$5.44M	Sell	380,175 -100	-0%	-$1.83K	0.06%	293
2022 Q2	$6.42M	Sell	380,275 -1,000	-0.3%	-$19.4K	0.07%	283
2022 Q1	$8.41M	Sell	381,275 -858	-0.2%	-$18.9K	0.08%	267
2021 Q4	$7.7M	Buy	382,133 +100	+0%	+$2.21K	0.07%	289
2021 Q3	$8.72M	Buy	382,033 +170	+0%	+$3.76K	0.08%	268
2021 Q2	$8.94M	Sell	381,863 -513	-0.1%	-$11.1K	0.08%	271
2021 Q1	$7.04M	Buy	382,376 +813	+0.2%	+$15K	0.06%	297
2020 Q4	$6.83M	Hold	381,563	–	–	0.06%	293
2020 Q3	$5.25M	Sell	381,563 -5,300	-1%	-$77.5K	0.06%	317
2020 Q2	$5.4M	Sell	386,863 -70,000	-15%	-$897K	0.06%	302
2020 Q1	$4.91M	Buy	456,863 +9,500	+2%	+$172K	0.06%	300
2019 Q4	$9.59M	Sell	447,363 -800	-0.2%	-$14.9K	0.08%	256
2019 Q3	$7.31M	Sell	448,163 -8,237	-2%	-$135K	0.06%	294
2019 Q2	$7.48M	Sell	456,400 -285	-0.1%	-$5.65K	0.06%	294
2019 Q1	$9.76M	Hold	456,685	–	–	0.07%	252
2018 Q4	$6.73M	Sell	456,685 -2,215	-0.5%	-$38.4K	0.06%	293
2018 Q3	$8.03M	Hold	458,900	–	–	0.05%	295
2018 Q2	$7.25M	Sell	458,900 -9,700	-2%	-$116K	0.05%	308
2018 Q1	$5.95M	Sell	468,600 -8,000	-2%	-$121K	0.04%	326
2017 Q4	$7.98M	Sell	476,600 -1,000	-0.2%	-$15.6K	0.05%	293
2017 Q3	$7.5M	Sell	477,600 -5,000	-1%	-$71.5K	0.05%	305
2017 Q2	$6.61M	Sell	482,600 -10,000	-2%	-$135K	0.04%	326
2017 Q1	$7.14M	Sell	492,600 -4,000	-0.8%	-$50.6K	0.05%	312
2016 Q4	$5.39M	Hold	496,600	–	–	0.03%	350
2016 Q3	$5.14M	Hold	496,600	–	–	0.03%	353
2016 Q2	$5.39M	Sell	496,600 -8,500	-2%	-$100K	0.04%	359
2016 Q1	$5.92M	Sell	505,100 -19,400	-4%	-$239K	0.04%	340
2015 Q4	$8.55M	Sell	524,500 -82,200	-14%	-$1.29M	0.06%	281
2015 Q3	$7.74M	Sell	606,700 -111,099	-15%	-$1.58M	0.05%	299
2015 Q2	$11.3M	Sell	717,799 -171,201	-19%	-$2.51M	0.06%	274
2015 Q1	$12.3M	Sell	889,000 -2,500	-0.3%	-$28.4K	0.06%	268
2014 Q4	$9.98M	Sell	891,500 -25,500	-3%	-$244K	0.05%	302
2014 Q3	$7.23M	Sell	917,000 -42,500	-4%	-$465K	0.04%	344
2014 Q2	$12.6M	Sell	959,500 -41,000	-4%	-$460K	0.07%	276
2014 Q1	$10.4M	Sell	1,000,500 -27,075	-3%	-$307K	0.06%	298
2013 Q4	$15.3M	Sell	1,027,575 -88,050	-8%	-$931K	0.08%	246
2013 Q3	$8.76M	Sell	1,115,625 -4,100	-0.4%	-$30.7K	0.05%	316
2013 Q2	$8.06M	Buy	+1,119,725	New	+$6.71M	0.05%	309

Other funds holding GTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return