GAMCO Investors’s Las Vegas Sands LVS Stock Holding History

GAMCO Investors’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.86M	Hold	88,765	–	–	0.04%	402
2025 Q1	$3.43M	Sell	88,765 -275	-0.3%	-$10.6K	0.04%	405
2024 Q4	$4.57M	Sell	89,040 -1,400	-2%	-$71.9K	0.05%	356
2024 Q3	$4.55M	Sell	90,440 -2,500	-3%	-$126K	0.05%	361
2024 Q2	$4.11M	Sell	92,940 -3,200	-3%	-$142K	0.04%	366
2024 Q1	$4.97M	Sell	96,140 -939	-1%	-$48.5K	0.05%	336
2023 Q4	$4.78M	Sell	97,079 -3,950	-4%	-$194K	0.05%	346
2023 Q3	$4.63M	Sell	101,029 -5,717	-5%	-$262K	0.05%	331
2023 Q2	$6.19M	Sell	106,746 -3,850	-3%	-$223K	0.07%	292
2023 Q1	$6.35M	Sell	110,596 -4,333	-4%	-$249K	0.07%	287
2022 Q4	$5.52M	Sell	114,929 -2,700	-2%	-$130K	0.06%	300
2022 Q3	$4.41M	Sell	117,629 -3,200	-3%	-$120K	0.05%	324
2022 Q2	$4.06M	Hold	120,829	–	–	0.04%	352
2022 Q1	$4.7M	Sell	120,829 -18,372	-13%	-$714K	0.04%	357
2021 Q4	$5.24M	Sell	139,201 -5,378	-4%	-$202K	0.04%	343
2021 Q3	$5.29M	Sell	144,579 -878	-0.6%	-$32.1K	0.05%	348
2021 Q2	$7.66M	Sell	145,457 -2,700	-2%	-$142K	0.07%	297
2021 Q1	$9M	Sell	148,157 -11,983	-7%	-$728K	0.08%	262
2020 Q4	$9.54M	Sell	160,140 -8,000	-5%	-$477K	0.09%	248
2020 Q3	$7.85M	Sell	168,140 -4,650	-3%	-$217K	0.09%	261
2020 Q2	$7.87M	Sell	172,790 -44,500	-20%	-$2.03M	0.09%	255
2020 Q1	$9.23M	Sell	217,290 -80,550	-27%	-$3.42M	0.11%	216
2019 Q4	$20.6M	Sell	297,840 -19,934	-6%	-$1.38M	0.16%	164
2019 Q3	$18.4M	Sell	317,774 -15,200	-5%	-$878K	0.15%	173
2019 Q2	$19.7M	Sell	332,974 -4,227	-1%	-$250K	0.15%	175
2019 Q1	$20.6M	Sell	337,201 -17,800	-5%	-$1.09M	0.16%	168
2018 Q4	$18.5M	Sell	355,001 -2,900	-0.8%	-$151K	0.16%	166
2018 Q3	$21.2M	Sell	357,901 -2,423	-0.7%	-$144K	0.14%	183
2018 Q2	$27.5M	Sell	360,324 -8,310	-2%	-$635K	0.19%	152
2018 Q1	$26.5M	Sell	368,634 -5,050	-1%	-$363K	0.18%	161
2017 Q4	$26M	Sell	373,684 -1,900	-0.5%	-$132K	0.16%	171
2017 Q3	$24.1M	Sell	375,584 -2,900	-0.8%	-$186K	0.15%	178
2017 Q2	$24.2M	Sell	378,484 -10,900	-3%	-$696K	0.15%	176
2017 Q1	$22.2M	Sell	389,384 -36,660	-9%	-$2.09M	0.14%	176
2016 Q4	$22.8M	Sell	426,044 -131,475	-24%	-$7.02M	0.14%	168
2016 Q3	$32.1M	Sell	557,519 -4,200	-0.7%	-$242K	0.21%	135
2016 Q2	$24.4M	Sell	561,719 -5,100	-0.9%	-$222K	0.16%	156
2016 Q1	$29.3M	Sell	566,819 -47,400	-8%	-$2.45M	0.19%	139
2015 Q4	$26.9M	Sell	614,219 -7,600	-1%	-$333K	0.18%	152
2015 Q3	$23.6M	Sell	621,819 -77,700	-11%	-$2.95M	0.16%	167
2015 Q2	$36.8M	Sell	699,519 -17,500	-2%	-$920K	0.2%	140
2015 Q1	$39.5M	Sell	717,019 -8,030	-1%	-$442K	0.21%	141
2014 Q4	$42.2M	Buy	725,049 +10,500	+1%	+$611K	0.22%	129
2014 Q3	$44.5M	Buy	714,549 +12,700	+2%	+$790K	0.24%	121
2014 Q2	$53.5M	Sell	701,849 -65,668	-9%	-$5.01M	0.28%	106
2014 Q1	$62M	Sell	767,517 -104,300	-12%	-$8.43M	0.33%	90
2013 Q4	$68.8M	Sell	871,817 -86,500	-9%	-$6.82M	0.37%	80
2013 Q3	$63.7M	Sell	958,317 -11,300	-1%	-$751K	0.37%	79
2013 Q2	$51.3M	Buy	+969,617	New	+$51.3M	0.32%	98