GAMCO Investors’s ITT ITT Stock Holding History

GAMCO Investors’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.7M	Buy	284,743 +7,516	+3%	+$1.18M	0.44%	56
2025 Q1	$35.8M	Sell	277,227 -5,921	-2%	-$765K	0.39%	60
2024 Q4	$40.5M	Sell	283,148 -5,818	-2%	-$831K	0.42%	54
2024 Q3	$43.2M	Sell	288,966 -10,467	-3%	-$1.56M	0.44%	52
2024 Q2	$38.7M	Sell	299,433 -21,572	-7%	-$2.79M	0.42%	60
2024 Q1	$43.7M	Sell	321,005 -6,375	-2%	-$867K	0.44%	57
2023 Q4	$39.1M	Sell	327,380 -8,175	-2%	-$975K	0.42%	60
2023 Q3	$32.9M	Sell	335,555 -3,780	-1%	-$370K	0.38%	70
2023 Q2	$31.6M	Buy	339,335 +980	+0.3%	+$91.3K	0.33%	83
2023 Q1	$29.2M	Sell	338,355 -5,931	-2%	-$512K	0.31%	90
2022 Q4	$27.9M	Sell	344,286 -13,313	-4%	-$1.08M	0.3%	97
2022 Q3	$23.4M	Sell	357,599 -12,916	-3%	-$844K	0.28%	105
2022 Q2	$24.9M	Buy	370,515 +24,277	+7%	+$1.63M	0.27%	110
2022 Q1	$26M	Buy	346,238 +18,093	+6%	+$1.36M	0.24%	120
2021 Q4	$33.5M	Sell	328,145 -7,052	-2%	-$721K	0.29%	100
2021 Q3	$28.8M	Sell	335,197 -4,875	-1%	-$418K	0.25%	116
2021 Q2	$31.1M	Sell	340,072 -248	-0.1%	-$22.7K	0.26%	109
2021 Q1	$30.9M	Sell	340,320 -8,338	-2%	-$758K	0.27%	109
2020 Q4	$26.9M	Sell	348,658 -14,539	-4%	-$1.12M	0.25%	120
2020 Q3	$21.4M	Sell	363,197 -29,334	-7%	-$1.73M	0.24%	126
2020 Q2	$23.1M	Sell	392,531 -105,800	-21%	-$6.21M	0.26%	110
2020 Q1	$22.6M	Sell	498,331 -4,336	-0.9%	-$197K	0.27%	107
2019 Q4	$37.2M	Sell	502,667 -7,872	-2%	-$582K	0.3%	93
2019 Q3	$31.2M	Sell	510,539 -59,910	-11%	-$3.67M	0.26%	105
2019 Q2	$37.4M	Sell	570,449 -18,400	-3%	-$1.2M	0.28%	98
2019 Q1	$34.2M	Sell	588,849 -16,609	-3%	-$963K	0.26%	102
2018 Q4	$29.2M	Sell	605,458 -11,318	-2%	-$546K	0.25%	116
2018 Q3	$37.8M	Sell	616,776 -28,079	-4%	-$1.72M	0.26%	105
2018 Q2	$33.7M	Sell	644,855 -25,811	-4%	-$1.35M	0.23%	124
2018 Q1	$32.8M	Sell	670,666 -42,868	-6%	-$2.1M	0.22%	124
2017 Q4	$38.1M	Sell	713,534 -54,136	-7%	-$2.89M	0.24%	118
2017 Q3	$34M	Sell	767,670 -16,239	-2%	-$719K	0.21%	133
2017 Q2	$31.5M	Sell	783,909 -21,100	-3%	-$848K	0.2%	137
2017 Q1	$33M	Sell	805,009 -1,284	-0.2%	-$52.7K	0.21%	131
2016 Q4	$31.1M	Sell	806,293 -13,050	-2%	-$503K	0.2%	138
2016 Q3	$29.4M	Sell	819,343 -13,335	-2%	-$478K	0.19%	142
2016 Q2	$26.6M	Sell	832,678 -42,332	-5%	-$1.35M	0.18%	146
2016 Q1	$32.3M	Sell	875,010 -54,218	-6%	-$2M	0.21%	131
2015 Q4	$33.8M	Sell	929,228 -23,145	-2%	-$841K	0.22%	125
2015 Q3	$31.8M	Sell	952,373 -62,600	-6%	-$2.09M	0.21%	130
2015 Q2	$42.5M	Sell	1,014,973 -26,172	-3%	-$1.1M	0.23%	126
2015 Q1	$41.6M	Sell	1,041,145 -29,609	-3%	-$1.18M	0.22%	132
2014 Q4	$43.3M	Sell	1,070,754 -21,708	-2%	-$878K	0.23%	126
2014 Q3	$49.1M	Buy	1,092,462 +3,500	+0.3%	+$157K	0.26%	113
2014 Q2	$52.4M	Sell	1,088,962 -17,172	-2%	-$826K	0.27%	112
2014 Q1	$47.3M	Sell	1,106,134 -73,050	-6%	-$3.12M	0.26%	119
2013 Q4	$51.2M	Sell	1,179,184 -47,436	-4%	-$2.06M	0.27%	110
2013 Q3	$44.1M	Sell	1,226,620 -6,600	-0.5%	-$237K	0.26%	114
2013 Q2	$36.3M	Buy	+1,233,220	New	+$36.3M	0.23%	126