GAMCO Investors’s Hilltop Holdings HTH Stock Holding History

GAMCO Investors’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$528K	Buy	+17,408	New	+$528K	0.01%	808
2024 Q3	–	Sell	-10,000	Closed	-$313K	–	879
2024 Q2	$313K	Hold	10,000	–	–	﹤0.01%	759
2024 Q1	$313K	Hold	10,000	–	–	﹤0.01%	754
2023 Q4	$352K	Hold	10,000	–	–	﹤0.01%	732
2023 Q3	$284K	Hold	10,000	–	–	﹤0.01%	756
2023 Q2	$315K	Hold	10,000	–	–	﹤0.01%	747
2023 Q1	$297K	Hold	10,000	–	–	﹤0.01%	771
2022 Q4	$300K	Hold	10,000	–	–	﹤0.01%	769
2022 Q3	$249K	Hold	10,000	–	–	﹤0.01%	788
2022 Q2	$267K	Hold	10,000	–	–	﹤0.01%	792
2022 Q1	$294K	Hold	10,000	–	–	﹤0.01%	819
2021 Q4	$351K	Hold	10,000	–	–	﹤0.01%	790
2021 Q3	$327K	Hold	10,000	–	–	﹤0.01%	808
2021 Q2	$364K	Hold	10,000	–	–	﹤0.01%	798
2021 Q1	$341K	Hold	10,000	–	–	﹤0.01%	808
2020 Q4	$275K	Hold	10,000	–	–	﹤0.01%	809
2020 Q3	$206K	Hold	10,000	–	–	﹤0.01%	821
2020 Q2	$185K	Hold	10,000	–	–	﹤0.01%	803
2020 Q1	$151K	Hold	10,000	–	–	﹤0.01%	817
2019 Q4	$249K	Hold	10,000	–	–	﹤0.01%	832
2019 Q3	$239K	Sell	10,000 -12,000	-55%	-$287K	﹤0.01%	836
2019 Q2	$468K	Sell	22,000 -56,100	-72%	-$1.19M	﹤0.01%	742
2019 Q1	$1.43M	Sell	78,100 -31,000	-28%	-$566K	0.01%	528
2018 Q4	$1.95M	Sell	109,100 -11,000	-9%	-$196K	0.02%	465
2018 Q3	$2.42M	Buy	120,100 +2,000	+2%	+$40.3K	0.02%	463
2018 Q2	$2.61M	Hold	118,100	–	–	0.02%	451
2018 Q1	$2.77M	Sell	118,100 -15,000	-11%	-$352K	0.02%	428
2017 Q4	$3.37M	Buy	133,100 +3,000	+2%	+$76K	0.02%	417
2017 Q3	$3.38M	Sell	130,100 -10,000	-7%	-$260K	0.02%	424
2017 Q2	$3.67M	Hold	140,100	–	–	0.02%	410
2017 Q1	$3.85M	Sell	140,100 -50	-0%	-$1.37K	0.02%	411
2016 Q4	$4.18M	Sell	140,150 -60,000	-30%	-$1.79M	0.03%	402
2016 Q3	$4.5M	Sell	200,150 -30,000	-13%	-$674K	0.03%	380
2016 Q2	$4.83M	Sell	230,150 -41,600	-15%	-$873K	0.03%	374
2016 Q1	$5.13M	Sell	271,750 -1,600	-0.6%	-$30.2K	0.03%	367
2015 Q4	$5.25M	Sell	273,350 -10,000	-4%	-$192K	0.03%	365
2015 Q3	$5.61M	Sell	283,350 -15,950	-5%	-$316K	0.04%	355
2015 Q2	$7.21M	Sell	299,300 -3,096	-1%	-$74.6K	0.04%	332
2015 Q1	$5.88M	Buy	+302,396	New	+$5.88M	0.03%	378