GAMCO Investors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

GAMCO Investors’s Portfolio PZN Stock Details PZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-313,285	Closed	-$2.97M	–	934
2022 Q3	$2.97M	Buy	313,285 +124,785	+66%	+$1.18M	0.04%	404
2022 Q2	$1.24M	Buy	188,500 +60,291	+47%	+$397K	0.01%	547
2022 Q1	$1.03M	Buy	128,209 +48,209	+60%	+$387K	0.01%	610
2021 Q4	$758K	Hold	80,000	–	–	0.01%	676
2021 Q3	$787K	Hold	80,000	–	–	0.01%	669
2021 Q2	$881K	Hold	80,000	–	–	0.01%	670
2021 Q1	$842K	Hold	80,000	–	–	0.01%	653
2020 Q4	$584K	Hold	80,000	–	–	0.01%	701
2020 Q3	$429K	Hold	80,000	–	–	﹤0.01%	703
2020 Q2	$435K	Buy	80,000 +12,000	+18%	+$65.3K	﹤0.01%	684
2020 Q1	$303K	Hold	68,000	–	–	﹤0.01%	737
2019 Q4	$586K	Hold	68,000	–	–	﹤0.01%	699
2019 Q3	$607K	Sell	68,000 -4,154	-6%	-$37.1K	0.01%	689
2019 Q2	$620K	Hold	72,154	–	–	﹤0.01%	696
2019 Q1	$584K	Hold	72,154	–	–	﹤0.01%	661
2018 Q4	$624K	Hold	72,154	–	–	0.01%	608
2018 Q3	$688K	Hold	72,154	–	–	﹤0.01%	637
2018 Q2	$665K	Hold	72,154	–	–	﹤0.01%	640
2018 Q1	$803K	Hold	72,154	–	–	0.01%	598
2017 Q4	$770K	Hold	72,154	–	–	﹤0.01%	616
2017 Q3	$786K	Buy	72,154 +2,117	+3%	+$23.1K	﹤0.01%	611
2017 Q2	$712K	Hold	70,037	–	–	﹤0.01%	630
2017 Q1	$689K	Hold	70,037	–	–	﹤0.01%	627
2016 Q4	$778K	Hold	70,037	–	–	﹤0.01%	608
2016 Q3	$539K	Hold	70,037	–	–	﹤0.01%	662
2016 Q2	$533K	Hold	70,037	–	–	﹤0.01%	676
2016 Q1	$529K	Hold	70,037	–	–	﹤0.01%	661
2015 Q4	$602K	Hold	70,037	–	–	﹤0.01%	656
2015 Q3	$623K	Hold	70,037	–	–	﹤0.01%	661
2015 Q2	$774K	Hold	70,037	–	–	﹤0.01%	649
2015 Q1	$642K	Hold	70,037	–	–	﹤0.01%	687
2014 Q4	$663K	Hold	70,037	–	–	﹤0.01%	694
2014 Q3	$669K	Buy	70,037 +800	+1%	+$7.64K	﹤0.01%	694
2014 Q2	$773K	Buy	69,237 +19,100	+38%	+$213K	﹤0.01%	680
2014 Q1	$590K	Buy	50,137 +21,000	+72%	+$247K	﹤0.01%	689
2013 Q4	$343K	Buy	29,137 +9,081	+45%	+$107K	﹤0.01%	734
2013 Q3	$136K	Buy	20,056 +5,000	+33%	+$33.9K	﹤0.01%	806
2013 Q2	$98K	Buy	+15,056	New	+$98K	﹤0.01%	789