GAMCO Investors’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
83,021
-4,542
| -5% | -$125K | 0.02% | 509 |
|
|
2025
Q1 | $2.16M | Sell |
87,563
-4,953
| -5% | -$122K | 0.02% | 481 |
|
|
2024
Q4 | $2.13M | Buy |
92,516
+475
| +0.5% | +$10.9K | 0.02% | 492 |
|
|
2024
Q3 | $1.96M | Sell |
92,041
-27,972
| -23% | -$596K | 0.02% | 510 |
|
|
2024
Q2 | $2.65M | Buy |
120,013
+11,601
| +11% | +$256K | 0.03% | 447 |
|
|
2024
Q1 | $2.48M | Sell |
108,412
-726
| -0.7% | -$16.6K | 0.03% | 461 |
|
|
2023
Q4 | $2.31M | Sell |
109,138
-18,833
| -15% | -$399K | 0.02% | 473 |
|
|
2023
Q3 | $2.71M | Sell |
127,971
-32,367
| -20% | -$684K | 0.03% | 424 |
|
|
2023
Q2 | $3.67M | Sell |
160,338
-7,013
| -4% | -$160K | 0.04% | 379 |
|
|
2023
Q1 | $4.11M | Sell |
167,351
-10,946
| -6% | -$269K | 0.04% | 351 |
|
|
2022
Q4 | $4.34M | Sell |
178,297
-2,611
| -1% | -$63.6K | 0.05% | 335 |
|
|
2022
Q3 | $3.62M | Sell |
180,908
-1,948
| -1% | -$39K | 0.04% | 359 |
|
|
2022
Q2 | $4.58M | Sell |
182,856
-2,988
| -2% | -$74.8K | 0.05% | 331 |
|
|
2022
Q1 | $5.18M | Sell |
185,844
-610
| -0.3% | -$17K | 0.05% | 341 |
|
|
2021
Q4 | $4.25M | Buy |
186,454
+70,344
| +61% | +$1.6M | 0.04% | 376 |
|
|
2021
Q3 | $2.81M | Buy |
116,110
+24,345
| +27% | +$589K | 0.02% | 451 |
|
|
2021
Q2 | $2.77M | Buy |
91,765
+782
| +0.9% | +$23.6K | 0.02% | 460 |
|
|
2021
Q1 | $2.83M | Sell |
90,983
-525
| -0.6% | -$16.3K | 0.02% | 450 |
|
|
2020
Q4 | $3.04M | Buy |
91,508
+22,865
| +33% | +$759K | 0.03% | 408 |
|
|
2020
Q3 | $1.73M | Buy |
68,643
+56,243
| +454% | +$1.42M | 0.02% | 484 |
|
|
2020
Q2 | $375K | Buy |
+12,400
| New | +$375K | ﹤0.01% | 709 |
|