GAMCO Investors’s NOV NOV Stock Holding History

GAMCO Investors’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$477K	Sell	25,354 -552	-2%	-$10.4K	﹤0.01%	777
2025 Q4	$405K	Sell	25,906 -923	-3%	-$13.7K	﹤0.01%	852
2025 Q3	$355K	Hold	26,829	–	–	﹤0.01%	884
2025 Q2	$333K	Buy	+26,829	New	+$338K	﹤0.01%	914
2017 Q4	–	Sell	-32,000	Closed	-$1.14M	–	845
2017 Q3	$1.14M	Sell	32,000 -4,000	-11%	-$131K	0.01%	560
2017 Q2	$1.19M	Hold	36,000	–	–	0.01%	558
2017 Q1	$1.44M	Sell	36,000 -200	-0.6%	-$7.79K	0.01%	539
2016 Q4	$1.35M	Sell	36,200 -2,000	-5%	-$72.9K	0.01%	540
2016 Q3	$1.4M	Buy	38,200 +600	+2%	+$20.2K	0.01%	527
2016 Q2	$1.26M	Buy	37,600 +6,930	+23%	+$223K	0.01%	569
2016 Q1	$954K	Buy	30,670 +6,000	+24%	+$183K	0.01%	593
2015 Q4	$826K	Buy	24,670 +2,900	+13%	+$108K	0.01%	624
2015 Q3	$820K	Buy	21,770 +5,920	+37%	+$242K	0.01%	630
2015 Q2	$765K	Sell	15,850 -5,750	-27%	-$296K	﹤0.01%	651
2015 Q1	$1.08M	Sell	21,600 -5,700	-21%	-$309K	0.01%	616
2014 Q4	$1.79M	Buy	27,300 +7,900	+41%	+$550K	0.01%	549
2014 Q3	$1.48M	Buy	19,400 +5,900	+44%	+$488K	0.01%	598
2014 Q2	$1.11M	Buy	+13,500	New	+$1.01M	0.01%	629

Other funds holding NOV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return