GAMCO Investors’s Innovative Solutions & Support ISSC Stock Holding History

GAMCO Investors’s Portfolio ISSC Stock Details ISSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Buy	127,000 +4,000	+3%	+$55.5K	0.02%	555
2025 Q1	$774K	Hold	123,000	–	–	0.01%	597
2024 Q4	$1.05M	Sell	123,000 -6,000	-5%	-$51.2K	0.01%	581
2024 Q3	$841K	Buy	129,000 +2,146	+2%	+$14K	0.01%	617
2024 Q2	$761K	Buy	126,854 +6,000	+5%	+$36K	0.01%	634
2024 Q1	$885K	Hold	120,854	–	–	0.01%	607
2023 Q4	$1.03M	Hold	120,854	–	–	0.01%	584
2023 Q3	$918K	Hold	120,854	–	–	0.01%	588
2023 Q2	$867K	Buy	120,854 +13,354	+12%	+$95.7K	0.01%	599
2023 Q1	$789K	Hold	107,500	–	–	0.01%	628
2022 Q4	$884K	Hold	107,500	–	–	0.01%	607
2022 Q3	$928K	Hold	107,500	–	–	0.01%	582
2022 Q2	$774K	Hold	107,500	–	–	0.01%	627
2022 Q1	$866K	Hold	107,500	–	–	0.01%	636
2021 Q4	$705K	Buy	107,500 +1,091	+1%	+$7.16K	0.01%	684
2021 Q3	$747K	Hold	106,409	–	–	0.01%	674
2021 Q2	$667K	Hold	106,409	–	–	0.01%	711
2021 Q1	$673K	Hold	106,409	–	–	0.01%	706
2020 Q4	$694K	Hold	106,409	–	–	0.01%	668
2020 Q3	$728K	Hold	106,409	–	–	0.01%	628
2020 Q2	$532K	Hold	106,409	–	–	0.01%	659
2020 Q1	$339K	Hold	106,409	–	–	﹤0.01%	722
2019 Q4	$621K	Hold	106,409	–	–	0.01%	687
2019 Q3	$500K	Hold	106,409	–	–	﹤0.01%	717
2019 Q2	$543K	Hold	106,409	–	–	﹤0.01%	715
2019 Q1	$320K	Hold	106,409	–	–	﹤0.01%	745
2018 Q4	$240K	Hold	106,409	–	–	﹤0.01%	741
2018 Q3	$270K	Buy	106,409 +11,409	+12%	+$28.9K	﹤0.01%	769
2018 Q2	$276K	Buy	95,000 +7,000	+8%	+$20.3K	﹤0.01%	780
2018 Q1	$311K	Hold	88,000	–	–	﹤0.01%	736
2017 Q4	$259K	Hold	88,000	–	–	﹤0.01%	770
2017 Q3	$320K	Hold	88,000	–	–	﹤0.01%	744
2017 Q2	$387K	Hold	88,000	–	–	﹤0.01%	719
2017 Q1	$266K	Hold	88,000	–	–	﹤0.01%	758
2016 Q4	$293K	Hold	88,000	–	–	﹤0.01%	733
2016 Q3	$281K	Hold	88,000	–	–	﹤0.01%	735
2016 Q2	$248K	Hold	88,000	–	–	﹤0.01%	760
2016 Q1	$231K	Hold	88,000	–	–	﹤0.01%	751
2015 Q4	$243K	Hold	88,000	–	–	﹤0.01%	741
2015 Q3	$238K	Hold	88,000	–	–	﹤0.01%	770
2015 Q2	$290K	Hold	88,000	–	–	﹤0.01%	750
2015 Q1	$334K	Hold	88,000	–	–	﹤0.01%	752
2014 Q4	$280K	Hold	88,000	–	–	﹤0.01%	785
2014 Q3	$459K	Hold	88,000	–	–	﹤0.01%	744
2014 Q2	$655K	Hold	88,000	–	–	﹤0.01%	705
2014 Q1	$663K	Hold	88,000	–	–	﹤0.01%	670
2013 Q4	$642K	Hold	88,000	–	–	﹤0.01%	660
2013 Q3	$700K	Hold	88,000	–	–	﹤0.01%	657
2013 Q2	$563K	Buy	+88,000	New	+$563K	﹤0.01%	654