GAMCO Investors’s Marcus Corp MCS Stock Holding History

GAMCO Investors’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Sell	912,505 -3,330	-0.4%	-$53.2K	0.15%	184
2025 Q4	$14.2M	Buy	915,835 +100,480	+12%	+$1.49M	0.14%	198
2025 Q3	$12.6M	Sell	815,355 -4,994	-0.6%	-$80.1K	0.12%	206
2025 Q2	$13.8M	Buy	820,349 +4,925	+0.6%	+$83.1K	0.14%	184
2025 Q1	$13.6M	Sell	815,424 -1,665	-0.2%	-$32.2K	0.15%	174
2024 Q4	$17.6M	Sell	817,089 -5,900	-0.7%	-$117K	0.18%	153
2024 Q3	$12.4M	Buy	822,989 +8,400	+1%	+$111K	0.13%	194
2024 Q2	$9.26M	Buy	814,589 +46,200	+6%	+$549K	0.1%	236
2024 Q1	$11M	Sell	768,389 -20,800	-3%	-$294K	0.11%	212
2023 Q4	$11.5M	Sell	789,189 -32,550	-4%	-$488K	0.12%	199
2023 Q3	$12.7M	Sell	821,739 -7,600	-0.9%	-$117K	0.15%	181
2023 Q2	$12.3M	Buy	829,339 +26,150	+3%	+$423K	0.13%	197
2023 Q1	$12.9M	Buy	803,189 +47,150	+6%	+$724K	0.14%	193
2022 Q4	$10.9M	Sell	756,039 -41,301	-5%	-$625K	0.12%	209
2022 Q3	$11.1M	Sell	797,340 -105,160	-12%	-$1.69M	0.13%	201
2022 Q2	$13.3M	Sell	902,500 -10,175	-1%	-$156K	0.15%	184
2022 Q1	$16.2M	Sell	912,675 -8,540	-0.9%	-$150K	0.15%	181
2021 Q4	$16.5M	Buy	921,215 +9,550	+1%	+$179K	0.14%	184
2021 Q3	$15.9M	Buy	911,665 +188,645	+26%	+$3.08M	0.14%	192
2021 Q2	$15.3M	Buy	723,020 +5,200	+0.7%	+$108K	0.13%	199
2021 Q1	$14.3M	Buy	717,820 +27,790	+4%	+$513K	0.13%	201
2020 Q4	$9.3M	Sell	690,030 -27,520	-4%	-$279K	0.09%	251
2020 Q3	$5.55M	Sell	717,550 -2,900	-0.4%	-$39K	0.06%	306
2020 Q2	$9.56M	Sell	720,450 -78,400	-10%	-$1.05M	0.11%	219
2020 Q1	$9.84M	Sell	798,850 -26,600	-3%	-$669K	0.12%	212
2019 Q4	$26.2M	Sell	825,450 -7,600	-0.9%	-$257K	0.21%	133
2019 Q3	$30.8M	Sell	833,050 -44,700	-5%	-$1.54M	0.26%	107
2019 Q2	$28.9M	Sell	877,750 -1,600	-0.2%	-$58.8K	0.22%	121
2019 Q1	$35.2M	Sell	879,350 -62,550	-7%	-$2.59M	0.27%	101
2018 Q4	$37.2M	Sell	941,900 -41,100	-4%	-$1.7M	0.31%	87
2018 Q3	$41.3M	Sell	983,000 -52,000	-5%	-$1.97M	0.28%	99
2018 Q2	$33.6M	Sell	1,035,000 -6,600	-0.6%	-$208K	0.23%	125
2018 Q1	$31.6M	Buy	1,041,600 +16,100	+2%	+$442K	0.21%	131
2017 Q4	$28M	Sell	1,025,500 -3,900	-0.4%	-$107K	0.18%	159
2017 Q3	$28.5M	Sell	1,029,400 -9,600	-0.9%	-$258K	0.18%	156
2017 Q2	$31.4M	Sell	1,039,000 -17,200	-2%	-$556K	0.2%	139
2017 Q1	$33.9M	Sell	1,056,200 -22,200	-2%	-$686K	0.21%	123
2016 Q4	$34M	Sell	1,078,400 -92,700	-8%	-$2.62M	0.21%	130
2016 Q3	$29.3M	Sell	1,171,100 -38,514	-3%	-$882K	0.19%	143
2016 Q2	$25.5M	Sell	1,209,614 -26,100	-2%	-$513K	0.17%	151
2016 Q1	$23.4M	Sell	1,235,714 -57,550	-4%	-$1.08M	0.15%	163
2015 Q4	$24.5M	Sell	1,293,264 -18,000	-1%	-$360K	0.16%	159
2015 Q3	$25.4M	Sell	1,311,264 -95,000	-7%	-$1.86M	0.17%	150
2015 Q2	$27M	Sell	1,406,264 -34,700	-2%	-$694K	0.15%	168
2015 Q1	$30.7M	Sell	1,440,964 -47,600	-3%	-$922K	0.16%	168
2014 Q4	$27.6M	Sell	1,488,564 -10,841	-0.7%	-$180K	0.14%	180
2014 Q3	$23.7M	Sell	1,499,405 -2,900	-0.2%	-$52.4K	0.13%	189
2014 Q2	$27.4M	Buy	1,502,305 +2,725	+0.2%	+$46.6K	0.14%	178
2014 Q1	$25M	Buy	1,499,580 +34,600	+2%	+$485K	0.14%	184
2013 Q4	$19.7M	Buy	1,464,980 +66,473	+5%	+$938K	0.11%	211
2013 Q3	$20.3M	Buy	1,398,507 +122,494	+10%	+$1.61M	0.12%	199
2013 Q2	$16.2M	Buy	+1,276,013	New	+$16.3M	0.1%	216