GAMCO Investors’s iShares US Home Construction ETF ITB Stock Holding History

GAMCO Investors’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,000	Closed	-$598K	–	863
2023 Q2	$598K	Hold	7,000	–	–	0.01%	659
2023 Q1	$492K	Hold	7,000	–	–	0.01%	694
2022 Q4	$424K	Sell	7,000 -6,000	-46%	-$346K	﹤0.01%	714
2022 Q3	$677K	Hold	13,000	–	–	0.01%	636
2022 Q2	$683K	Sell	13,000 -1,000	-7%	-$57.1K	0.01%	647
2022 Q1	$830K	Sell	14,000 -4,000	-22%	-$274K	0.01%	650
2021 Q4	$1.49M	Buy	+18,000	New	+$1.36M	0.01%	555

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GAMCO Investors's ITB Position: Q3 2023 in Review

GAMCO Investors sold out of iShares US Home Construction ETF (ITB) in Q3 2023, closing a stake of 7,000 shares — an estimated $598K sold.

GAMCO Investors first reported a position in ITB in Q4 2021 and held it in 7 quarters. The position peaked at $1.49M in Q4 2021. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

GAMCO Investors reported no remaining iShares US Home Construction ETF position as of Q3 2023 after selling out during the quarter.
GAMCO Investors sold 7,000 iShares US Home Construction ETF shares in Q3 2023, an estimated $598K.
GAMCO Investors first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 7 quarters.
GAMCO Investors's iShares US Home Construction ETF position peaked at $1.49M in Q4 2021.
292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on GAMCO Investors's 13F filing for Q3 2023, filed 8 Nov 2023.