GAMCO Investors’s Matthews International MATW Stock Holding History

GAMCO Investors’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.1M	Buy	1,386,045 +137,189	+11%	+$3.28M	0.33%	83
2025 Q1	$27.8M	Buy	1,248,856 +44,055	+4%	+$980K	0.31%	90
2024 Q4	$33.3M	Sell	1,204,801 -4,448	-0.4%	-$123K	0.35%	73
2024 Q3	$28.1M	Buy	1,209,249 +31,050	+3%	+$720K	0.29%	97
2024 Q2	$29.5M	Buy	1,178,199 +105,248	+10%	+$2.64M	0.32%	81
2024 Q1	$33.3M	Buy	1,072,951 +11,650	+1%	+$362K	0.34%	78
2023 Q4	$38.9M	Buy	1,061,301 +600	+0.1%	+$22K	0.42%	61
2023 Q3	$41.3M	Sell	1,060,701 -16,940	-2%	-$659K	0.48%	50
2023 Q2	$45.9M	Sell	1,077,641 -15,550	-1%	-$663K	0.48%	55
2023 Q1	$39.4M	Sell	1,093,191 -13,677	-1%	-$493K	0.42%	66
2022 Q4	$33.7M	Sell	1,106,868 -29,632	-3%	-$902K	0.36%	75
2022 Q3	$25.5M	Sell	1,136,500 -1,350	-0.1%	-$30.3K	0.3%	94
2022 Q2	$32.6M	Sell	1,137,850 -14,300	-1%	-$410K	0.36%	81
2022 Q1	$37.3M	Buy	1,152,150 +60,100	+6%	+$1.94M	0.34%	84
2021 Q4	$40M	Buy	1,092,050 +11,200	+1%	+$411K	0.34%	82
2021 Q3	$37.5M	Buy	1,080,850 +31,193	+3%	+$1.08M	0.33%	82
2021 Q2	$37.7M	Sell	1,049,657 -13,900	-1%	-$500K	0.32%	90
2021 Q1	$42.1M	Sell	1,063,557 -32,600	-3%	-$1.29M	0.37%	73
2020 Q4	$32.2M	Buy	1,096,157 +219,400	+25%	+$6.45M	0.3%	99
2020 Q3	$19.6M	Buy	876,757 +156,200	+22%	+$3.49M	0.22%	139
2020 Q2	$13.8M	Buy	720,557 +124,526	+21%	+$2.38M	0.16%	179
2020 Q1	$14.4M	Buy	596,031 +175,892	+42%	+$4.25M	0.17%	162
2019 Q4	$16M	Buy	420,139 +6,582	+2%	+$251K	0.13%	195
2019 Q3	$14.6M	Buy	413,557 +35,984	+10%	+$1.27M	0.12%	197
2019 Q2	$13.2M	Buy	377,573 +86,075	+30%	+$3M	0.1%	221
2019 Q1	$10.8M	Buy	291,498 +84,655	+41%	+$3.13M	0.08%	244
2018 Q4	$8.4M	Buy	206,843 +82,743	+67%	+$3.36M	0.07%	259
2018 Q3	$6.22M	Sell	124,100 -100	-0.1%	-$5.02K	0.04%	329
2018 Q2	$7.3M	Buy	124,200 +63,174	+104%	+$3.71M	0.05%	305
2018 Q1	$3.09M	Buy	61,026 +38,026	+165%	+$1.92M	0.02%	419
2017 Q4	$1.21M	Hold	23,000	–	–	0.01%	550
2017 Q3	$1.43M	Hold	23,000	–	–	0.01%	532
2017 Q2	$1.41M	Hold	23,000	–	–	0.01%	533
2017 Q1	$1.56M	Hold	23,000	–	–	0.01%	527
2016 Q4	$1.77M	Hold	23,000	–	–	0.01%	507
2016 Q3	$1.4M	Hold	23,000	–	–	0.01%	529
2016 Q2	$1.28M	Hold	23,000	–	–	0.01%	566
2016 Q1	$1.18M	Hold	23,000	–	–	0.01%	572
2015 Q4	$1.23M	Hold	23,000	–	–	0.01%	570
2015 Q3	$1.13M	Hold	23,000	–	–	0.01%	590
2015 Q2	$1.22M	Hold	23,000	–	–	0.01%	588
2015 Q1	$1.19M	Hold	23,000	–	–	0.01%	611
2014 Q4	$1.12M	Sell	23,000 -1,200	-5%	-$58.4K	0.01%	626
2014 Q3	$1.06M	Hold	24,200	–	–	0.01%	644
2014 Q2	$1.01M	Sell	24,200 -1,300	-5%	-$54K	0.01%	642
2014 Q1	$1.04M	Hold	25,500	–	–	0.01%	611
2013 Q4	$1.09M	Sell	25,500 -400	-2%	-$17.1K	0.01%	597
2013 Q3	$986K	Hold	25,900	–	–	0.01%	615
2013 Q2	$976K	Buy	+25,900	New	+$976K	0.01%	584