GAMCO Investors’s Patterson Companies, Inc. PDCO Stock Holding History

GAMCO Investors’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-97,550	Closed	-$3.05M	–	1070
2025 Q1	$3.05M	Sell	97,550 -625,707	-87%	-$19.4M	0.03%	428
2024 Q4	$22.3M	Buy	723,257 +55,125	+8%	+$1.28M	0.23%	115
2024 Q3	$14.6M	Buy	668,132 +166,550	+33%	+$3.94M	0.15%	176
2024 Q2	$12.1M	Sell	501,582 -10,817	-2%	-$271K	0.13%	193
2024 Q1	$14.2M	Sell	512,399 -9,200	-2%	-$262K	0.14%	181
2023 Q4	$14.8M	Sell	521,599 -41,765	-7%	-$1.23M	0.16%	169
2023 Q3	$16.7M	Sell	563,364 -62,533	-10%	-$1.98M	0.19%	142
2023 Q2	$20.8M	Sell	625,897 -88,990	-12%	-$2.45M	0.22%	124
2023 Q1	$19.1M	Sell	714,887 -19,500	-3%	-$548K	0.21%	134
2022 Q4	$20.6M	Sell	734,387 -29,352	-4%	-$810K	0.22%	129
2022 Q3	$18.3M	Sell	763,739 -39,600	-5%	-$1.13M	0.22%	136
2022 Q2	$24.3M	Sell	803,339 -38,987	-5%	-$1.22M	0.27%	112
2022 Q1	$27.3M	Sell	842,326 -90,116	-10%	-$2.68M	0.25%	115
2021 Q4	$27.4M	Sell	932,442 -70,600	-7%	-$2.21M	0.23%	117
2021 Q3	$30.2M	Sell	1,003,042 -36,800	-4%	-$1.12M	0.27%	106
2021 Q2	$31.6M	Sell	1,039,842 -24,200	-2%	-$815K	0.27%	107
2021 Q1	$34M	Sell	1,064,042 -50,800	-5%	-$1.62M	0.3%	99
2020 Q4	$33M	Sell	1,114,842 -33,075	-3%	-$937K	0.31%	92
2020 Q3	$27.7M	Sell	1,147,917 -199,550	-15%	-$5.08M	0.31%	92
2020 Q2	$29.6M	Sell	1,347,467 -231,800	-15%	-$4.06M	0.34%	86
2020 Q1	$24.1M	Sell	1,579,267 -58,199	-4%	-$1.26M	0.29%	102
2019 Q4	$33.5M	Sell	1,637,466 -152,441	-9%	-$2.89M	0.27%	105
2019 Q3	$31.9M	Sell	1,789,907 -66,965	-4%	-$1.25M	0.27%	103
2019 Q2	$42.5M	Sell	1,856,872 -49,413	-3%	-$1.1M	0.32%	90
2019 Q1	$41.7M	Buy	1,906,285 +108,421	+6%	+$2.4M	0.32%	90
2018 Q4	$35.3M	Sell	1,797,864 -282,996	-14%	-$6.61M	0.3%	93
2018 Q3	$50.9M	Sell	2,080,860 -46,434	-2%	-$1.1M	0.34%	83
2018 Q2	$48.2M	Buy	2,127,294 +416,664	+24%	+$9.39M	0.33%	87
2018 Q1	$38M	Buy	1,710,630 +376,747	+28%	+$11.7M	0.26%	108
2017 Q4	$48.2M	Sell	1,333,883 -87,967	-6%	-$3.21M	0.3%	100
2017 Q3	$55M	Buy	1,421,850 +145,668	+11%	+$5.81M	0.34%	88
2017 Q2	$59.9M	Sell	1,276,182 -51,625	-4%	-$2.33M	0.38%	81
2017 Q1	$60.1M	Sell	1,327,807 -95,309	-7%	-$4.14M	0.38%	90
2016 Q4	$58.4M	Sell	1,423,116 -37,995	-3%	-$1.64M	0.37%	94
2016 Q3	$67.1M	Sell	1,461,111 -26,850	-2%	-$1.27M	0.44%	78
2016 Q2	$71.3M	Sell	1,487,961 -117,600	-7%	-$5.42M	0.47%	70
2016 Q1	$74.7M	Sell	1,605,561 -90,867	-5%	-$3.93M	0.49%	67
2015 Q4	$76.7M	Sell	1,696,428 -3,185	-0.2%	-$146K	0.5%	62
2015 Q3	$73.5M	Sell	1,699,613 -152,560	-8%	-$7.28M	0.48%	65
2015 Q2	$90.1M	Sell	1,852,173 -10,100	-0.5%	-$482K	0.49%	64
2015 Q1	$90.9M	Buy	1,862,273 +63,231	+4%	+$3.15M	0.48%	60
2014 Q4	$86.5M	Sell	1,799,042 -43,827	-2%	-$1.97M	0.45%	69
2014 Q3	$76.3M	Buy	1,842,869 +42,850	+2%	+$1.71M	0.41%	75
2014 Q2	$71.1M	Buy	1,800,019 +44,165	+3%	+$1.79M	0.37%	82
2014 Q1	$73.3M	Buy	1,755,854 +65,599	+4%	+$2.68M	0.4%	76
2013 Q4	$69.6M	Buy	1,690,255 +120,325	+8%	+$4.99M	0.37%	79
2013 Q3	$63.1M	Sell	1,569,930 -17,190	-1%	-$696K	0.37%	81
2013 Q2	$59.7M	Buy	+1,587,120	New	+$60.5M	0.38%	81

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return