GI
GAMCO Investors’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
387,086
-4,822
| -1% | -$924K | 0.73% | 20 |
|
|
2025
Q1 | $63.4M | Sell |
391,908
-46,802
| -11% | -$7.57M | 0.7% | 23 |
|
|
2024
Q4 | $75.7M | Sell |
438,710
-82,949
| -16% | -$14.3M | 0.79% | 21 |
|
|
2024
Q3 | $84.6M | Sell |
521,659
-70,841
| -12% | -$11.5M | 0.87% | 18 |
|
|
2024
Q2 | $86.3M | Sell |
592,500
-41,290
| -7% | -$6.01M | 0.94% | 17 |
|
|
2024
Q1 | $107M | Sell |
633,790
-108,708
| -15% | -$18.3M | 1.08% | 16 |
|
|
2023
Q4 | $116M | Sell |
742,498
-45,557
| -6% | -$7.14M | 1.24% | 9 |
|
|
2023
Q3 | $95.5M | Sell |
788,055
-40,740
| -5% | -$4.94M | 1.11% | 12 |
|
|
2023
Q2 | $111M | Sell |
828,795
-32,791
| -4% | -$4.38M | 1.16% | 11 |
|
|
2023
Q1 | $89.5M | Sell |
861,586
-62,648
| -7% | -$6.51M | 0.96% | 16 |
|
|
2022
Q4 | $100M | Sell |
924,234
-77,277
| -8% | -$8.4M | 1.08% | 13 |
|
|
2022
Q3 | $85.1M | Sell |
1,001,511
-11,666
| -1% | -$991K | 1% | 15 |
|
|
2022
Q2 | $83M | Sell |
1,013,177
-22,398
| -2% | -$1.84M | 0.91% | 18 |
|
|
2022
Q1 | $101M | Sell |
1,035,575
-35,547
| -3% | -$3.47M | 0.91% | 16 |
|
|
2021
Q4 | $118M | Sell |
1,071,122
-53,584
| -5% | -$5.9M | 1.01% | 13 |
|
|
2021
Q3 | $98M | Sell |
1,124,706
-4,615
| -0.4% | -$402K | 0.87% | 16 |
|
|
2021
Q2 | $110M | Sell |
1,129,321
-21,655
| -2% | -$2.1M | 0.93% | 14 |
|
|
2021
Q1 | $98.1M | Sell |
1,150,976
-101,083
| -8% | -$8.62M | 0.86% | 19 |
|
|
2020
Q4 | $94.6M | Sell |
1,252,059
-30,105
| -2% | -$2.27M | 0.88% | 20 |
|
|
2020
Q3 | $72.3M | Sell |
1,282,164
-68,924
| -5% | -$3.89M | 0.8% | 25 |
|
|
2020
Q2 | $66.6M | Sell |
1,351,088
-65,033
| -5% | -$3.21M | 0.76% | 26 |
|
|
2020
Q1 | $56.1M | Buy |
1,416,121
+177,373
| +14% | +$7.02M | 0.66% | 36 |
|
|
2019
Q4 | $82.8M | Sell |
1,238,748
-21,810
| -2% | -$1.46M | 0.66% | 37 |
|
|
2019
Q3 | $86.5M | Sell |
1,260,558
-112,096
| -8% | -$7.7M | 0.72% | 32 |
|
|
2019
Q2 | $87.6M | Buy |
1,372,654
+78,808
| +6% | +$5.03M | 0.66% | 37 |
|
|
2019
Q1 | $83.4M | Buy |
1,293,846
+83,916
| +7% | +$5.41M | 0.64% | 36 |
|
|
2018
Q4 | $72.7M | Buy |
1,209,930
+72,059
| +6% | +$4.33M | 0.62% | 41 |
|
|
2018
Q3 | $83M | Buy |
1,137,871
+255,669
| +29% | +$18.6M | 0.56% | 45 |
|
|
2018
Q2 | $61.7M | Buy |
882,202
+421,102
| +91% | +$29.5M | 0.42% | 72 |
|
|
2018
Q1 | $35.7M | Buy |
461,100
+67,680
| +17% | +$5.24M | 0.24% | 112 |
|
|
2017
Q4 | $36.8M | Sell |
393,420
-6,800
| -2% | -$636K | 0.23% | 123 |
|
|
2017
Q3 | $32.2M | Buy |
400,220
+101,400
| +34% | +$8.17M | 0.2% | 140 |
|
|
2017
Q2 | $21.3M | Buy |
298,820
+88,620
| +42% | +$6.32M | 0.14% | 184 |
|
|
2017
Q1 | $15M | Buy |
210,200
+94,400
| +82% | +$6.72M | 0.09% | 214 |
|
|
2016
Q4 | $7.8M | Sell |
115,800
-1,530
| -1% | -$103K | 0.05% | 300 |
|
|
2016
Q3 | $6.67M | Buy |
117,330
+20,830
| +22% | +$1.18M | 0.04% | 316 |
|
|
2016
Q2 | $4.28M | Buy |
96,500
+20,300
| +27% | +$901K | 0.03% | 388 |
|
|
2016
Q1 | $4.4M | Buy |
76,200
+35,200
| +86% | +$2.03M | 0.03% | 384 |
|
|
2015
Q4 | $1.8M | Buy |
41,000
+12,200
| +42% | +$535K | 0.01% | 517 |
|
|
2015
Q3 | $1.13M | Buy |
28,800
+22,800
| +380% | +$893K | 0.01% | 589 |
|
|
2015
Q2 | $343K | Buy |
6,000
+2,800
| +88% | +$160K | ﹤0.01% | 740 |
|
|
2015
Q1 | $211K | Buy |
+3,200
| New | +$211K | ﹤0.01% | 794 |
|