GI
RAVN

GAMCO Investors’s Raven Industries Inc RAVN Stock Holding History

GAMCO Investors’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-190,772
Closed -$11M – 960
2021
Q3 		$11M Buy
190,772
+39,826
+26% +$2.31M 0.1% 234
2021
Q2 		$8.73M Buy
150,946
+16,746
+12% +$729K 0.07% 275
2021
Q1 		$5.14M Sell
134,200
-15,000
-10% -$560K 0.05% 346
2020
Q4 		$4.94M Sell
149,200
-728
-0.5% -$19.2K 0.05% 335
2020
Q3 		$3.23M Buy
149,928
+3,676
+3% +$84.8K 0.04% 383
2020
Q2 		$3.15M Buy
146,252
+51,000
+54% +$1.08M 0.04% 376
2020
Q1 		$2.02M Buy
95,252
+26,400
+38% +$773K 0.02% 423
2019
Q4 		$2.37M Hold
68,852
– – 0.02% 471
2019
Q3 		$2.3M Hold
68,852
– – 0.02% 468
2019
Q2 		$2.47M Hold
68,852
– – 0.02% 471
2019
Q1 		$2.64M Hold
68,852
– – 0.02% 451
2018
Q4 		$2.49M Sell
68,852
-1,100
-2% -$45.7K 0.02% 428
2018
Q3 		$3.2M Sell
69,952
-14,650
-17% -$624K 0.02% 420
2018
Q2 		$3.25M Sell
84,602
-400
-0.5% -$15.3K 0.02% 417
2018
Q1 		$2.98M Sell
85,002
-950
-1% -$33.9K 0.02% 423
2017
Q4 		$2.95M Sell
85,952
-34,900
-29% -$1.19M 0.02% 426
2017
Q3 		$3.92M Sell
120,852
-12,500
-9% -$404K 0.02% 405
2017
Q2 		$4.44M Sell
133,352
-4,100
-3% -$132K 0.03% 391
2017
Q1 		$3.99M Sell
137,452
-4,822
-3% -$131K 0.03% 409
2016
Q4 		$3.58M Sell
142,274
-2,326
-2% -$55.3K 0.02% 418
2016
Q3 		$3.33M Sell
144,600
-1,300
-0.9% -$28K 0.02% 430
2016
Q2 		$2.76M Buy
145,900
+3,194
+2% +$55.9K 0.02% 460
2016
Q1 		$2.29M Buy
142,706
+21,606
+18% +$327K 0.02% 479
2015
Q4 		$1.89M Buy
121,100
+2,800
+2% +$48.7K 0.01% 498
2015
Q3 		$2M Buy
118,300
+1,600
+1% +$29.3K 0.01% 505
2015
Q2 		$2.37M Buy
116,700
+19,400
+20% +$393K 0.01% 500
2015
Q1 		$1.99M Sell
97,300
-400
-0.4% -$8.65K 0.01% 541
2014
Q4 		$2.44M Buy
97,700
+4,100
+4% +$99.6K 0.01% 508
2014
Q3 		$2.28M Buy
93,600
+6,500
+7% +$185K 0.01% 529
2014
Q2 		$2.89M Buy
87,100
+600
+0.7% +$19.1K 0.02% 488
2014
Q1 		$2.83M Sell
86,500
-600
-0.7% -$21.8K 0.02% 472
2013
Q4 		$3.58M Hold
87,100
– – 0.02% 438
2013
Q3 		$2.85M Buy
87,100
+3,500
+4% +$110K 0.02% 460
2013
Q2 		$2.51M Buy
+83,600
New +$2.66M 0.02% 457

Other funds holding RAVN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAMCO Investors's RAVN Position: Q4 2021 in Review

GAMCO Investors sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 190,772 shares — an estimated $11M sold.

GAMCO Investors first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $11M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • GAMCO Investors reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • GAMCO Investors sold 190,772 Raven Industries Inc shares in Q4 2021, an estimated $11M.
  • GAMCO Investors first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
  • GAMCO Investors's Raven Industries Inc position peaked at $11M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on GAMCO Investors's 13F filing for Q4 2021, filed 11 Feb 2022.