GAMCO Investors’s Navigator Holdings NVGS Stock Holding History

GAMCO Investors’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.59M	Sell	465,700 -800	-0.2%	-$11.3K	0.07%	302
2025 Q1	$6.21M	Sell	466,500 -500	-0.1%	-$6.66K	0.07%	291
2024 Q4	$7.17M	Buy	467,000 +41,000	+10%	+$629K	0.08%	278
2024 Q3	$6.85M	Sell	426,000 -47,000	-10%	-$755K	0.07%	289
2024 Q2	$8.26M	Buy	473,000 +3,000	+0.6%	+$52.4K	0.09%	248
2024 Q1	$7.21M	Hold	470,000	–	–	0.07%	278
2023 Q4	$6.84M	Hold	470,000	–	–	0.07%	286
2023 Q3	$6.94M	Hold	470,000	–	–	0.08%	270
2023 Q2	$6.11M	Sell	470,000 -11,741	-2%	-$153K	0.06%	295
2023 Q1	$6.74M	Sell	481,741 -62,260	-11%	-$872K	0.07%	276
2022 Q4	$6.51M	Sell	544,001 -52,000	-9%	-$622K	0.07%	275
2022 Q3	$6.82M	Hold	596,001	–	–	0.08%	259
2022 Q2	$6.73M	Buy	596,001 +10,000	+2%	+$113K	0.07%	275
2022 Q1	$7.16M	Buy	586,001 +74,000	+14%	+$904K	0.06%	289
2021 Q4	$4.54M	Buy	512,001 +81,500	+19%	+$723K	0.04%	366
2021 Q3	$3.83M	Buy	430,501 +67,000	+18%	+$596K	0.03%	397
2021 Q2	$3.98M	Sell	363,501 -4,000	-1%	-$43.8K	0.03%	389
2021 Q1	$3.27M	Sell	367,501 -6,000	-2%	-$53.4K	0.03%	420
2020 Q4	$4.09M	Sell	373,501 -845	-0.2%	-$9.25K	0.04%	361
2020 Q3	$3.13M	Buy	374,346 +103,846	+38%	+$868K	0.03%	388
2020 Q2	$1.74M	Sell	270,500 -71,480	-21%	-$460K	0.02%	473
2020 Q1	$1.53M	Sell	341,980 -6,000	-2%	-$26.8K	0.02%	477
2019 Q4	$4.69M	Sell	347,980 -3,000	-0.9%	-$40.4K	0.04%	356
2019 Q3	$3.75M	Hold	350,980	–	–	0.03%	395
2019 Q2	$3.29M	Buy	350,980 +140,897	+67%	+$1.32M	0.02%	420
2019 Q1	$2.31M	Buy	210,083 +10,000	+5%	+$110K	0.02%	469
2018 Q4	$1.88M	Sell	200,083 -15,000	-7%	-$141K	0.02%	471
2018 Q3	$2.6M	Buy	215,083 +6,000	+3%	+$72.6K	0.02%	454
2018 Q2	$2.65M	Buy	209,083 +10,500	+5%	+$133K	0.02%	449
2018 Q1	$2.33M	Buy	198,583 +8,000	+4%	+$94K	0.02%	456
2017 Q4	$1.88M	Buy	190,583 +3,583	+2%	+$35.3K	0.01%	500
2017 Q3	$2.08M	Hold	187,000	–	–	0.01%	485
2017 Q2	$1.55M	Buy	187,000 +6,500	+4%	+$53.9K	0.01%	520
2017 Q1	$2.48M	Buy	180,500 +11,456	+7%	+$158K	0.02%	459
2016 Q4	$1.57M	Buy	169,044 +36,044	+27%	+$335K	0.01%	523
2016 Q3	$956K	Buy	133,000 +52,500	+65%	+$377K	0.01%	586
2016 Q2	$926K	Hold	80,500	–	–	0.01%	602
2016 Q1	$1.3M	Buy	80,500 +12,000	+18%	+$194K	0.01%	558
2015 Q4	$935K	Buy	68,500 +30,500	+80%	+$416K	0.01%	603
2015 Q3	$507K	Buy	38,000 +12,000	+46%	+$160K	﹤0.01%	684
2015 Q2	$492K	Buy	26,000 +2,000	+8%	+$37.8K	﹤0.01%	706
2015 Q1	$458K	Hold	24,000	–	–	﹤0.01%	718
2014 Q4	$505K	Buy	24,000 +8,000	+50%	+$168K	﹤0.01%	725
2014 Q3	$445K	Buy	16,000 +4,000	+33%	+$111K	﹤0.01%	748
2014 Q2	$353K	Hold	12,000	–	–	﹤0.01%	770
2014 Q1	$312K	Hold	12,000	–	–	﹤0.01%	764
2013 Q4	$323K	Buy	+12,000	New	+$323K	﹤0.01%	743