GI
GAMCO Investors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
1,113,836
+25,634
| +2% | +$3.38M | 1.45% | 6 |
|
|
2025
Q1 | $146M | Sell |
1,088,202
-32,903
| -3% | -$4.42M | 1.61% | 5 |
|
|
2024
Q4 | $212M | Sell |
1,121,105
-304,709
| -21% | -$57.7M | 2.22% | 2 |
|
|
2024
Q3 | $227M | Sell |
1,425,814
-61,028
| -4% | -$9.73M | 2.33% | 1 |
|
|
2024
Q2 | $198M | Sell |
1,486,842
-70,143
| -5% | -$9.35M | 2.15% | 1 |
|
|
2024
Q1 | $262M | Sell |
1,556,985
-53,723
| -3% | -$9.04M | 2.65% | 1 |
|
|
2023
Q4 | $240M | Sell |
1,610,708
-44,528
| -3% | -$6.63M | 2.56% | 1 |
|
|
2023
Q3 | $197M | Sell |
1,655,236
-21,819
| -1% | -$2.6M | 2.28% | 1 |
|
|
2023
Q2 | $230M | Sell |
1,677,055
-5,000
| -0.3% | -$684K | 2.41% | 1 |
|
|
2023
Q1 | $192M | Sell |
1,682,055
-132,767
| -7% | -$15.1M | 2.06% | 1 |
|
|
2022
Q4 | $239M | Sell |
1,814,822
-68,165
| -4% | -$8.97M | 2.57% | 1 |
|
|
2022
Q3 | $196M | Sell |
1,882,987
-29,688
| -2% | -$3.08M | 2.3% | 1 |
|
|
2022
Q2 | $172M | Sell |
1,912,675
-16,963
| -0.9% | -$1.53M | 1.89% | 1 |
|
|
2022
Q1 | $322M | Sell |
1,929,638
-90,371
| -4% | -$15.1M | 2.91% | 1 |
|
|
2021
Q4 | $316M | Sell |
2,020,009
-213,987
| -10% | -$33.5M | 2.71% | 1 |
|
|
2021
Q3 | $365M | Sell |
2,233,996
-363,052
| -14% | -$59.3M | 3.23% | 1 |
|
|
2021
Q2 | $291M | Sell |
2,597,048
-213,680
| -8% | -$23.9M | 2.47% | 1 |
|
|
2021
Q1 | $285M | Sell |
2,810,728
-499,625
| -15% | -$50.6M | 2.5% | 1 |
|
|
2020
Q4 | $220M | Sell |
3,310,353
-91,130
| -3% | -$6.05M | 2.06% | 1 |
|
|
2020
Q3 | $135M | Sell |
3,401,483
-123,814
| -4% | -$4.9M | 1.5% | 3 |
|
|
2020
Q2 | $108M | Sell |
3,525,297
-195,930
| -5% | -$6.02M | 1.23% | 5 |
|
|
2020
Q1 | $76.1M | Buy |
3,721,227
+180,670
| +5% | +$3.7M | 0.9% | 21 |
|
|
2019
Q4 | $173M | Sell |
3,540,557
-52,925
| -1% | -$2.59M | 1.38% | 5 |
|
|
2019
Q3 | $167M | Sell |
3,593,482
-250,789
| -7% | -$11.7M | 1.39% | 6 |
|
|
2019
Q2 | $176M | Sell |
3,844,271
-64,745
| -2% | -$2.97M | 1.34% | 6 |
|
|
2019
Q1 | $152M | Buy |
3,909,016
+16,833
| +0.4% | +$656K | 1.16% | 11 |
|
|
2018
Q4 | $101M | Buy |
3,892,183
+379,034
| +11% | +$9.85M | 0.86% | 26 |
|
|
2018
Q3 | $180M | Buy |
3,513,149
+114,502
| +3% | +$5.86M | 1.22% | 12 |
|
|
2018
Q2 | $191M | Buy |
3,398,647
+100,941
| +3% | +$5.69M | 1.31% | 9 |
|
|
2018
Q1 | $214M | Sell |
3,297,706
-115,171
| -3% | -$7.48M | 1.44% | 5 |
|
|
2017
Q4 | $214M | Sell |
3,412,877
-229,612
| -6% | -$14.4M | 1.34% | 8 |
|
|
2017
Q3 | $179M | Buy |
3,642,489
+115,631
| +3% | +$5.68M | 1.11% | 11 |
|
|
2017
Q2 | $139M | Buy |
3,526,858
+575,971
| +20% | +$22.6M | 0.89% | 20 |
|
|
2017
Q1 | $144M | Sell |
2,950,887
-66,535
| -2% | -$3.25M | 0.91% | 20 |
|
|
2016
Q4 | $121M | Buy |
3,017,422
+534,228
| +22% | +$21.5M | 0.77% | 29 |
|
|
2016
Q3 | $83.7M | Sell |
2,483,194
-4,516,043
| -65% | -$152M | 0.54% | 57 |
|
|
2016
Q2 | $77.5M | Buy |
6,999,237
+1,846,305
| +36% | +$20.4M | 0.51% | 65 |
|
|
2016
Q1 | $54.3M | Buy |
5,152,932
+1,170,885
| +29% | +$12.3M | 0.36% | 93 |
|
|
2015
Q4 | $56.7M | Buy |
3,982,047
+491,962
| +14% | +$7M | 0.37% | 90 |
|
|
2015
Q3 | $58.4M | Buy |
3,490,085
+932,695
| +36% | +$15.6M | 0.38% | 85 |
|
|
2015
Q2 | $46.3M | Buy |
2,557,390
+645,970
| +34% | +$11.7M | 0.25% | 115 |
|
|
2015
Q1 | $41.4M | Buy |
1,911,420
+682,740
| +56% | +$14.8M | 0.22% | 133 |
|
|
2014
Q4 | $30.6M | Buy |
1,228,680
+857,875
| +231% | +$21.4M | 0.16% | 166 |
|
|
2014
Q3 | $9.42M | Buy |
370,805
+56,700
| +18% | +$1.44M | 0.05% | 306 |
|
|
2014
Q2 | $8.8M | Buy |
314,105
+174,000
| +124% | +$4.88M | 0.05% | 321 |
|
|
2014
Q1 | $3.73M | Buy |
140,105
+54,900
| +64% | +$1.46M | 0.02% | 436 |
|
|
2013
Q4 | $2.44M | Buy |
85,205
+49,205
| +137% | +$1.41M | 0.01% | 487 |
|
|
2013
Q3 | $798K | Buy |
+36,000
| New | +$798K | ﹤0.01% | 642 |
|