GAMCO Investors’s InfuSystem Holdings INFU Stock Holding History

GAMCO Investors’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-49,998	Closed	-$424K	–	870
2020 Q1	$424K	Sell	49,998 -30,000	-38%	-$271K	0.01%	683
2019 Q4	$682K	Sell	79,998 -5,600	-7%	-$41.2K	0.01%	676
2019 Q3	$453K	Buy	85,598 +600	+0.7%	+$2.9K	﹤0.01%	729
2019 Q2	$365K	Hold	84,998	–	–	﹤0.01%	784
2019 Q1	$426K	Hold	84,998	–	–	﹤0.01%	706
2018 Q4	$292K	Hold	84,998	–	–	﹤0.01%	716
2018 Q3	$276K	Buy	84,998 +49,888	+142%	+$163K	﹤0.01%	765
2018 Q2	$125K	Buy	+35,110	New	+$104K	﹤0.01%	832
2017 Q1	–	Sell	-11,700	Closed	-$30K	–	848
2016 Q4	$30K	Sell	11,700 -17,280	-60%	-$38.8K	﹤0.01%	813
2016 Q3	$81K	Hold	28,980	–	–	﹤0.01%	799
2016 Q2	$75K	Hold	28,980	–	–	﹤0.01%	803
2016 Q1	$102K	Hold	28,980	–	–	﹤0.01%	784
2015 Q4	$88K	Hold	28,980	–	–	﹤0.01%	796
2015 Q3	$80K	Hold	28,980	–	–	﹤0.01%	817
2015 Q2	$92K	Hold	28,980	–	–	﹤0.01%	818
2015 Q1	$79K	Hold	28,980	–	–	﹤0.01%	826
2014 Q4	$91K	Hold	28,980	–	–	﹤0.01%	847
2014 Q3	$91K	Hold	28,980	–	–	﹤0.01%	868
2014 Q2	$77K	Hold	28,980	–	–	﹤0.01%	863
2014 Q1	$80K	Buy	+28,980	New	+$74.7K	﹤0.01%	827

Other funds holding INFU

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GAMCO Investors's INFU Position: Q2 2020 in Review

GAMCO Investors sold out of InfuSystem Holdings (INFU) in Q2 2020, closing a stake of 49,998 shares — an estimated $424K sold.

GAMCO Investors first reported a position in INFU in Q1 2014 and held it in 20 quarters. The position peaked at $682K in Q4 2019. 62 funds tracked by Wall St. Rank hold INFU as of Q2 2020.

GAMCO Investors reported no remaining InfuSystem Holdings position as of Q2 2020 after selling out during the quarter.
GAMCO Investors sold 49,998 InfuSystem Holdings shares in Q2 2020, an estimated $424K.
GAMCO Investors first reported a position in InfuSystem Holdings in Q1 2014 and held it in 20 quarters.
GAMCO Investors's InfuSystem Holdings position peaked at $682K in Q4 2019.
62 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.