GAMCO Investors’s Legg Mason, Inc. LM Stock Holding History

GAMCO Investors’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-90,127	Closed	-$4.48M	–	915
2020 Q2	$4.48M	Buy	90,127 +50,066	+125%	+$2.49M	0.05%	326
2020 Q1	$1.96M	Sell	40,061 -1,595,925	-98%	-$69.6M	0.02%	435
2019 Q4	$58.7M	Sell	1,635,986 -75,863	-4%	-$2.82M	0.47%	59
2019 Q3	$65.4M	Sell	1,711,849 -166,238	-9%	-$6.29M	0.54%	47
2019 Q2	$71.9M	Sell	1,878,087 -96,690	-5%	-$3.34M	0.55%	52
2019 Q1	$54M	Sell	1,974,777 -19,681	-1%	-$564K	0.41%	71
2018 Q4	$50.9M	Sell	1,994,458 -51,868	-3%	-$1.45M	0.43%	65
2018 Q3	$63.9M	Sell	2,046,326 -62,258	-3%	-$2.01M	0.43%	70
2018 Q2	$73.2M	Sell	2,108,584 -220,281	-9%	-$8.36M	0.5%	58
2018 Q1	$94.7M	Sell	2,328,865 -282,162	-11%	-$11.6M	0.64%	44
2017 Q4	$110M	Sell	2,611,027 -326,184	-11%	-$12.8M	0.69%	40
2017 Q3	$115M	Sell	2,937,211 -97,198	-3%	-$3.73M	0.71%	36
2017 Q2	$116M	Sell	3,034,409 -227,250	-7%	-$8.61M	0.74%	32
2017 Q1	$118M	Sell	3,261,659 -200,465	-6%	-$6.95M	0.75%	33
2016 Q4	$104M	Sell	3,462,124 -270,513	-7%	-$8.5M	0.65%	38
2016 Q3	$125M	Sell	3,732,637 -89,186	-2%	-$2.97M	0.81%	27
2016 Q2	$113M	Sell	3,821,823 -88,475	-2%	-$2.87M	0.75%	31
2016 Q1	$136M	Sell	3,910,298 -57,790	-1%	-$1.81M	0.89%	22
2015 Q4	$156M	Sell	3,968,088 -101,690	-2%	-$4.35M	1.02%	10
2015 Q3	$169M	Sell	4,069,778 -473,221	-10%	-$21.9M	1.11%	11
2015 Q2	$234M	Sell	4,542,999 -181,359	-4%	-$9.77M	1.27%	5
2015 Q1	$261M	Sell	4,724,358 -149,151	-3%	-$8.37M	1.37%	4
2014 Q4	$260M	Sell	4,873,509 -96,474	-2%	-$5.09M	1.35%	7
2014 Q3	$254M	Buy	4,969,983 +6,733	+0.1%	+$334K	1.37%	5
2014 Q2	$255M	Sell	4,963,250 -70,454	-1%	-$3.4M	1.33%	5
2014 Q1	$247M	Sell	5,033,704 -228,679	-4%	-$10.2M	1.33%	6
2013 Q4	$229M	Sell	5,262,383 -58,800	-1%	-$2.28M	1.23%	6
2013 Q3	$178M	Buy	5,321,183 +10,031	+0.2%	+$336K	1.05%	14
2013 Q2	$165M	Buy	+5,311,152	New	+$174M	1.04%	16