GAMCO Investors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $539K | Hold |
6,125
| – | – | 0.01% | 754 |
|
|
2025
Q4 | $480K | Sell |
6,125
-14,735
| -71% | -$1.17M | ﹤0.01% | 808 |
|
|
2025
Q3 | $2.16M | Buy |
20,860
+1,979
| +10% | +$215K | 0.02% | 507 |
|
|
2025
Q2 | $2.32M | Sell |
18,881
-50
| -0.3% | -$5.97K | 0.02% | 506 |
|
|
2025
Q1 | $2.23M | Sell |
18,931
-50
| -0.3% | -$6.54K | 0.02% | 474 |
|
|
2024
Q4 | $2.52M | Sell |
18,981
-26
| -0.1% | -$3.47K | 0.03% | 469 |
|
|
2024
Q3 | $2.47M | Sell |
19,007
-10,300
| -35% | -$1.26M | 0.03% | 474 |
|
|
2024
Q2 | $3.39M | Sell |
29,307
-125
| -0.4% | -$14.6K | 0.04% | 395 |
|
|
2024
Q1 | $3.43M | Buy |
29,432
+850
| +3% | +$90.3K | 0.03% | 398 |
|
|
2023
Q4 | $2.83M | Sell |
28,582
-950
| -3% | -$81.8K | 0.03% | 432 |
|
|
2023
Q3 | $2.32M | Hold |
29,532
| – | – | 0.03% | 455 |
|
|
2023
Q2 | $2.62M | Sell |
29,532
-340
| -1% | -$27.8K | 0.03% | 431 |
|
|
2023
Q1 | $2.32M | Buy |
29,872
+1,960
| +7% | +$144K | 0.02% | 452 |
|
|
2022
Q4 | $1.91M | Buy |
27,912
+340
| +1% | +$22.2K | 0.02% | 486 |
|
|
2022
Q3 | $1.72M | Sell |
27,572
-600
| -2% | -$40.4K | 0.02% | 499 |
|
|
2022
Q2 | $1.99M | Sell |
28,172
-300
| -1% | -$22.9K | 0.02% | 474 |
|
|
2022
Q1 | $2.29M | Buy |
28,472
+1,700
| +6% | +$137K | 0.02% | 483 |
|
|
2021
Q4 | $2.29M | Sell |
26,772
-100
| -0.4% | -$8.73K | 0.02% | 477 |
|
|
2021
Q3 | $2.4M | Sell |
26,872
-25
| -0.1% | -$2.34K | 0.02% | 478 |
|
|
2021
Q2 | $2.53M | Hold |
26,897
| – | – | 0.02% | 478 |
|
|
2021
Q1 | $2.48M | Sell |
26,897
-930
| -3% | -$78.6K | 0.02% | 471 |
|
|
2020
Q4 | $2.26M | Sell |
27,827
-1,200
| -4% | -$84.2K | 0.02% | 458 |
|
|
2020
Q3 | $1.71M | Buy |
29,027
+800
| +3% | +$53.4K | 0.02% | 487 |
|
|
2020
Q2 | $2.06M | Sell |
28,227
-4,304
| -13% | -$313K | 0.02% | 454 |
|
|
2020
Q1 | $2.04M | Sell |
32,531
-2,600
| -7% | -$212K | 0.02% | 421 |
|
|
2019
Q4 | $2.83M | Buy |
35,131
+3,000
| +9% | +$229K | 0.02% | 446 |
|
|
2019
Q3 | $2.43M | Buy |
32,131
+4,900
| +18% | +$388K | 0.02% | 461 |
|
|
2019
Q2 | $2.29M | Hold |
27,231
| – | – | 0.02% | 482 |
|
|
2019
Q1 | $2.05M | Sell |
27,231
-1,500
| -5% | -$123K | 0.02% | 482 |
|
|
2018
Q4 | $2.19M | Sell |
28,731
-7,259
| -20% | -$582K | 0.02% | 450 |
|
|
2018
Q3 | $2.98M | Sell |
35,990
-23,700
| -40% | -$1.78M | 0.02% | 433 |
|
|
2018
Q2 | $3.86M | Sell |
59,690
-16,999
| -22% | -$1.05M | 0.03% | 390 |
|
|
2018
Q1 | $4.34M | Sell |
76,689
-22,714
| -23% | -$1.14M | 0.03% | 373 |
|
|
2017
Q4 | $4.5M | Sell |
99,403
-12,700
| -11% | -$619K | 0.03% | 376 |
|
|
2017
Q3 | $5.73M | Sell |
112,103
-26,000
| -19% | -$1.19M | 0.04% | 341 |
|
|
2017
Q2 | $5.97M | Sell |
138,103
-19,350
| -12% | -$770K | 0.04% | 342 |
|
|
2017
Q1 | $6.33M | Sell |
157,453
-99,810
| -39% | -$3.49M | 0.04% | 335 |
|
|
2016
Q4 | $7.58M | Sell |
257,263
-74,100
| -22% | -$1.86M | 0.05% | 303 |
|
|
2016
Q3 | $7.19M | Buy |
331,363
+159,983
| +93% | +$4.09M | 0.05% | 305 |
|
|
2016
Q2 | $5.3M | Buy |
171,380
+7,000
| +4% | +$231K | 0.04% | 361 |
|
|
2016
Q1 | $5.86M | Buy |
164,380
+64,334
| +64% | +$2.27M | 0.04% | 342 |
|
|
2015
Q4 | $4.79M | Sell |
100,046
-18,320
| -15% | -$915K | 0.03% | 375 |
|
|
2015
Q3 | $6.09M | Sell |
118,366
-32,142
| -21% | -$1.61M | 0.04% | 338 |
|
|
2015
Q2 | $7.4M | Sell |
150,508
-28,303
| -16% | -$1.38M | 0.04% | 329 |
|
|
2015
Q1 | $9.43M | Sell |
178,811
-11,628
| -6% | -$552K | 0.05% | 298 |
|
|
2014
Q4 | $8.56M | Sell |
190,439
-22,489
| -11% | -$984K | 0.04% | 320 |
|
|
2014
Q3 | $8.27M | Sell |
212,928
-36,201
| -15% | -$1.55M | 0.04% | 327 |
|
|
2014
Q2 | $11.1M | Sell |
249,129
-18,100
| -7% | -$775K | 0.06% | 296 |
|
|
2014
Q1 | $11.2M | Sell |
267,229
-7,679
| -3% | -$307K | 0.06% | 291 |
|
|
2013
Q4 | $11.1M | Sell |
274,908
-29,619
| -10% | -$1.04M | 0.06% | 295 |
|
|
2013
Q3 | $9.45M | Sell |
304,527
-10,422
| -3% | -$338K | 0.06% | 305 |
|
|
2013
Q2 | $9.41M | Buy |
+314,949
| New | +$8.91M | 0.06% | 281 |
|
Other funds holding ITGR
VPM
VCM
ICM
GAMCO Investors's ITGR Position: Q1 2026 in Review
GAMCO Investors held its Integer Holdings (ITGR) position steady in Q1 2026 at 6,125 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #754.
GAMCO Investors first reported a position in ITGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q1 2014. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- GAMCO Investors held 6,125 shares of Integer Holdings worth $539K as of Q1 2026.
- GAMCO Investors left its Integer Holdings share count unchanged in Q1 2026.
- Integer Holdings made up 0.01% of GAMCO Investors's portfolio in Q1 2026, its #754 holding.
- GAMCO Investors first reported a position in Integer Holdings in Q2 2013 and has held it in 52 quarters since.
- GAMCO Investors's Integer Holdings position peaked at $11.2M in Q1 2014.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.