GAMCO Investors’s Itron ITRI Stock Holding History

GAMCO Investors’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.11M	Sell	54,000 -2,000	-4%	-$263K	0.07%	283
2025 Q1	$5.87M	Hold	56,000	–	–	0.06%	301
2024 Q4	$6.08M	Sell	56,000 -500	-0.9%	-$54.3K	0.06%	307
2024 Q3	$6.03M	Sell	56,500 -2,500	-4%	-$267K	0.06%	309
2024 Q2	$5.84M	Sell	59,000 -5,000	-8%	-$495K	0.06%	309
2024 Q1	$5.92M	Sell	64,000 -1,000	-2%	-$92.5K	0.06%	303
2023 Q4	$4.91M	Sell	65,000 -1,200	-2%	-$90.6K	0.05%	342
2023 Q3	$4.01M	Sell	66,200 -800	-1%	-$48.5K	0.05%	362
2023 Q2	$4.83M	Hold	67,000	–	–	0.05%	331
2023 Q1	$3.72M	Hold	67,000	–	–	0.04%	372
2022 Q4	$3.39M	Hold	67,000	–	–	0.04%	380
2022 Q3	$2.82M	Hold	67,000	–	–	0.03%	413
2022 Q2	$3.31M	Hold	67,000	–	–	0.04%	385
2022 Q1	$3.53M	Buy	67,000 +2,000	+3%	+$105K	0.03%	400
2021 Q4	$4.45M	Hold	65,000	–	–	0.04%	367
2021 Q3	$4.92M	Hold	65,000	–	–	0.04%	357
2021 Q2	$6.5M	Hold	65,000	–	–	0.06%	321
2021 Q1	$5.76M	Hold	65,000	–	–	0.05%	323
2020 Q4	$6.23M	Hold	65,000	–	–	0.06%	308
2020 Q3	$3.95M	Hold	65,000	–	–	0.04%	352
2020 Q2	$4.31M	Hold	65,000	–	–	0.05%	333
2020 Q1	$3.63M	Sell	65,000 -1,000	-2%	-$55.8K	0.04%	343
2019 Q4	$5.54M	Sell	66,000 -4,000	-6%	-$336K	0.04%	334
2019 Q3	$5.18M	Sell	70,000 -10,000	-13%	-$740K	0.04%	344
2019 Q2	$5.01M	Sell	80,000 -2,300	-3%	-$144K	0.04%	361
2019 Q1	$3.84M	Hold	82,300	–	–	0.03%	387
2018 Q4	$3.89M	Hold	82,300	–	–	0.03%	367
2018 Q3	$5.28M	Sell	82,300 -1,500	-2%	-$96.3K	0.04%	351
2018 Q2	$5.03M	Sell	83,800 -1,500	-2%	-$90.1K	0.03%	360
2018 Q1	$6.1M	Hold	85,300	–	–	0.04%	324
2017 Q4	$5.82M	Sell	85,300 -2,000	-2%	-$136K	0.04%	333
2017 Q3	$6.76M	Sell	87,300 -100	-0.1%	-$7.75K	0.04%	320
2017 Q2	$5.92M	Hold	87,400	–	–	0.04%	344
2017 Q1	$5.31M	Hold	87,400	–	–	0.03%	359
2016 Q4	$5.49M	Sell	87,400 -3,400	-4%	-$214K	0.03%	348
2016 Q3	$5.06M	Hold	90,800	–	–	0.03%	358
2016 Q2	$3.91M	Sell	90,800 -200	-0.2%	-$8.62K	0.03%	407
2016 Q1	$3.8M	Hold	91,000	–	–	0.03%	408
2015 Q4	$3.29M	Sell	91,000 -4,000	-4%	-$145K	0.02%	425
2015 Q3	$3.03M	Buy	95,000 +7,000	+8%	+$223K	0.02%	447
2015 Q2	$3.03M	Hold	88,000	–	–	0.02%	466
2015 Q1	$3.21M	Hold	88,000	–	–	0.02%	466
2014 Q4	$3.72M	Hold	88,000	–	–	0.02%	442
2014 Q3	$3.46M	Hold	88,000	–	–	0.02%	455
2014 Q2	$3.57M	Hold	88,000	–	–	0.02%	448
2014 Q1	$3.13M	Buy	88,000 +4,000	+5%	+$142K	0.02%	458
2013 Q4	$3.48M	Hold	84,000	–	–	0.02%	442
2013 Q3	$3.6M	Hold	84,000	–	–	0.02%	430
2013 Q2	$3.56M	Buy	+84,000	New	+$3.56M	0.02%	409