GAMCO Investors’s IDEX IEX Stock Holding History

GAMCO Investors’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.8M	Sell	175,149 -742	-0.4%	-$130K	0.3%	93
2025 Q1	$31.8M	Sell	175,891 -2,085	-1%	-$377K	0.35%	75
2024 Q4	$37.2M	Sell	177,976 -1,525	-0.8%	-$319K	0.39%	64
2024 Q3	$38.5M	Sell	179,501 -2,117	-1%	-$454K	0.39%	66
2024 Q2	$36.5M	Sell	181,618 -6,950	-4%	-$1.4M	0.4%	64
2024 Q1	$46M	Sell	188,568 -3,360	-2%	-$820K	0.47%	55
2023 Q4	$41.7M	Sell	191,928 -5,600	-3%	-$1.22M	0.44%	57
2023 Q3	$41.1M	Sell	197,528 -3,990	-2%	-$830K	0.48%	51
2023 Q2	$43.4M	Sell	201,518 -7,100	-3%	-$1.53M	0.46%	59
2023 Q1	$48.2M	Sell	208,618 -2,100	-1%	-$485K	0.52%	48
2022 Q4	$48.1M	Sell	210,718 -4,950	-2%	-$1.13M	0.52%	44
2022 Q3	$43.1M	Sell	215,668 -6,765	-3%	-$1.35M	0.51%	44
2022 Q2	$40.4M	Sell	222,433 -2,250	-1%	-$409K	0.44%	58
2022 Q1	$43.1M	Sell	224,683 -4,484	-2%	-$860K	0.39%	67
2021 Q4	$54.2M	Sell	229,167 -5,275	-2%	-$1.25M	0.46%	56
2021 Q3	$48.5M	Sell	234,442 -4,505	-2%	-$932K	0.43%	62
2021 Q2	$52.6M	Sell	238,947 -8,550	-3%	-$1.88M	0.45%	62
2021 Q1	$51.8M	Sell	247,497 -10,595	-4%	-$2.22M	0.45%	57
2020 Q4	$51.4M	Sell	258,092 -16,825	-6%	-$3.35M	0.48%	50
2020 Q3	$50.1M	Sell	274,917 -29,950	-10%	-$5.46M	0.56%	44
2020 Q2	$48.2M	Sell	304,867 -35,050	-10%	-$5.54M	0.55%	48
2020 Q1	$46.9M	Sell	339,917 -16,158	-5%	-$2.23M	0.55%	43
2019 Q4	$61.2M	Sell	356,075 -5,916	-2%	-$1.02M	0.49%	57
2019 Q3	$59.3M	Sell	361,991 -54,450	-13%	-$8.92M	0.49%	56
2019 Q2	$71.7M	Sell	416,441 -25,147	-6%	-$4.33M	0.54%	53
2019 Q1	$67M	Sell	441,588 -8,525	-2%	-$1.29M	0.51%	54
2018 Q4	$56.8M	Sell	450,113 -13,350	-3%	-$1.69M	0.48%	58
2018 Q3	$69.8M	Sell	463,463 -35,587	-7%	-$5.36M	0.47%	62
2018 Q2	$68.1M	Sell	499,050 -20,025	-4%	-$2.73M	0.46%	66
2018 Q1	$74M	Sell	519,075 -39,163	-7%	-$5.58M	0.5%	61
2017 Q4	$73.7M	Sell	558,238 -12,404	-2%	-$1.64M	0.46%	67
2017 Q3	$69.3M	Sell	570,642 -11,778	-2%	-$1.43M	0.43%	74
2017 Q2	$65.8M	Sell	582,420 -20,196	-3%	-$2.28M	0.42%	74
2017 Q1	$56.4M	Sell	602,616 -60,976	-9%	-$5.7M	0.36%	92
2016 Q4	$59.8M	Sell	663,592 -59,680	-8%	-$5.37M	0.38%	92
2016 Q3	$67.7M	Sell	723,272 -103,550	-13%	-$9.69M	0.44%	76
2016 Q2	$67.9M	Sell	826,822 -58,416	-7%	-$4.8M	0.45%	76
2016 Q1	$73.4M	Sell	885,238 -50,262	-5%	-$4.17M	0.48%	69
2015 Q4	$71.7M	Sell	935,500 -68,794	-7%	-$5.27M	0.47%	66
2015 Q3	$71.6M	Sell	1,004,294 -95,854	-9%	-$6.83M	0.47%	68
2015 Q2	$86.5M	Sell	1,100,148 -22,375	-2%	-$1.76M	0.47%	70
2015 Q1	$85.1M	Sell	1,122,523 -14,414	-1%	-$1.09M	0.45%	68
2014 Q4	$88.5M	Sell	1,136,937 -44,010	-4%	-$3.43M	0.46%	66
2014 Q3	$85.5M	Sell	1,180,947 -15,217	-1%	-$1.1M	0.46%	63
2014 Q2	$96.6M	Buy	1,196,164 +988	+0.1%	+$79.8K	0.51%	55
2014 Q1	$87.1M	Sell	1,195,176 -21,780	-2%	-$1.59M	0.47%	60
2013 Q4	$89.9M	Sell	1,216,956 -70,078	-5%	-$5.18M	0.48%	59
2013 Q3	$84M	Sell	1,287,034 -68,750	-5%	-$4.49M	0.49%	57
2013 Q2	$73M	Buy	+1,355,784	New	+$73M	0.46%	64