GAMCO Investors’s Modine Manufacturing MOD Stock Holding History

GAMCO Investors’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119M	Sell	551,403 -279,376	-34%	-$52.6M	1.18%	7
2025 Q4	$111M	Sell	830,779 -157,670	-16%	-$23.5M	1.07%	13
2025 Q3	$141M	Sell	988,449 -193,307	-16%	-$24.6M	1.36%	7
2025 Q2	$116M	Sell	1,181,756 -4,074	-0.3%	-$364K	1.15%	11
2025 Q1	$91M	Sell	1,185,830 -18,484	-2%	-$1.82M	1%	18
2024 Q4	$140M	Sell	1,204,314 -73,971	-6%	-$9.52M	1.46%	6
2024 Q3	$170M	Sell	1,278,285 -108,738	-8%	-$12M	1.74%	5
2024 Q2	$139M	Sell	1,387,023 -312,852	-18%	-$30M	1.51%	5
2024 Q1	$162M	Sell	1,699,875 -519,468	-23%	-$40.2M	1.64%	5
2023 Q4	$132M	Sell	2,219,343 -300,818	-12%	-$14.7M	1.41%	6
2023 Q3	$115M	Sell	2,520,161 -256,696	-9%	-$10.8M	1.34%	7
2023 Q2	$91.7M	Sell	2,776,857 -83,920	-3%	-$2.09M	0.96%	18
2023 Q1	$65.9M	Sell	2,860,777 -220,580	-7%	-$5.09M	0.71%	26
2022 Q4	$61.2M	Sell	3,081,357 -128,532	-4%	-$2.39M	0.66%	30
2022 Q3	$41.5M	Sell	3,209,889 -18,526	-0.6%	-$260K	0.49%	47
2022 Q2	$34M	Sell	3,228,415 -21,832	-0.7%	-$206K	0.37%	75
2022 Q1	$29.3M	Buy	3,250,247 +171,848	+6%	+$1.69M	0.26%	109
2021 Q4	$31.1M	Buy	3,078,399 +44,700	+1%	+$498K	0.27%	111
2021 Q3	$34.4M	Buy	3,033,699 +312,311	+11%	+$4.36M	0.3%	91
2021 Q2	$45.1M	Buy	2,721,388 +20,300	+0.8%	+$332K	0.38%	71
2021 Q1	$39.9M	Sell	2,701,088 -76,959	-3%	-$1.09M	0.35%	81
2020 Q4	$34.9M	Buy	2,778,047 +546,091	+24%	+$5.3M	0.33%	88
2020 Q3	$13.9M	Buy	2,231,956 +897,376	+67%	+$5.43M	0.15%	185
2020 Q2	$7.37M	Sell	1,334,580 -109,600	-8%	-$503K	0.08%	262
2020 Q1	$4.69M	Sell	1,444,180 -18,600	-1%	-$124K	0.06%	313
2019 Q4	$11.3M	Sell	1,462,780 -28,595	-2%	-$256K	0.09%	235
2019 Q3	$17M	Sell	1,491,375 -78,025	-5%	-$926K	0.14%	182
2019 Q2	$22.5M	Sell	1,569,400 -12,930	-0.8%	-$185K	0.17%	154
2019 Q1	$21.9M	Sell	1,582,330 -1,600	-0.1%	-$22.4K	0.17%	162
2018 Q4	$17.1M	Buy	1,583,930 +17,227	+1%	+$219K	0.14%	177
2018 Q3	$23.3M	Buy	1,566,703 +125,973	+9%	+$2.14M	0.16%	169
2018 Q2	$26.3M	Sell	1,440,730 -29,400	-2%	-$552K	0.18%	161
2018 Q1	$31.1M	Sell	1,470,130 -57,150	-4%	-$1.3M	0.21%	138
2017 Q4	$30.9M	Sell	1,527,280 -203,784	-12%	-$4.38M	0.19%	143
2017 Q3	$33.3M	Sell	1,731,064 -38,866	-2%	-$652K	0.21%	134
2017 Q2	$29.3M	Sell	1,769,930 -30,958	-2%	-$422K	0.19%	148
2017 Q1	$22M	Buy	1,800,888 +102,017	+6%	+$1.27M	0.14%	179
2016 Q4	$25.3M	Buy	1,698,871 +17,450	+1%	+$219K	0.16%	159
2016 Q3	$19.9M	Hold	1,681,421	–	–	0.13%	181
2016 Q2	$14.8M	Sell	1,681,421 -20,500	-1%	-$211K	0.1%	208
2016 Q1	$18.7M	Sell	1,701,921 -19,550	-1%	-$166K	0.12%	185
2015 Q4	$15.6M	Sell	1,721,471 -34,520	-2%	-$302K	0.1%	207
2015 Q3	$13.8M	Sell	1,755,991 -28,500	-2%	-$266K	0.09%	226
2015 Q2	$19.1M	Sell	1,784,491 -114,100	-6%	-$1.36M	0.1%	202
2015 Q1	$25.6M	Sell	1,898,591 -33,900	-2%	-$437K	0.13%	189
2014 Q4	$26.3M	Sell	1,932,491 -40,270	-2%	-$503K	0.14%	186
2014 Q3	$23.4M	Buy	1,972,761 +70,950	+4%	+$991K	0.13%	190
2014 Q2	$29.9M	Buy	1,901,811 +18,475	+1%	+$284K	0.16%	168
2014 Q1	$27.6M	Buy	1,883,336 +18,777	+1%	+$259K	0.15%	175
2013 Q4	$23.9M	Sell	1,864,559 -39,945	-2%	-$535K	0.13%	190
2013 Q3	$27.9M	Sell	1,904,504 -78,707	-4%	-$1.03M	0.16%	164
2013 Q2	$21.6M	Buy	+1,983,211	New	+$19.1M	0.14%	185