GAMCO Investors’s Resideo Technologies REZI Stock Holding History

GAMCO Investors’s Portfolio REZI Stock Details REZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Sell	319,695 -44,444	-12%	-$1.59M	0.11%	228
2025 Q4	$12.8M	Sell	364,139 -8,571	-2%	-$317K	0.12%	208
2025 Q3	$16.1M	Sell	372,710 -36,441	-9%	-$1.14M	0.16%	173
2025 Q2	$9.03M	Sell	409,151 -24,759	-6%	-$472K	0.09%	241
2025 Q1	$7.68M	Sell	433,910 -42,274	-9%	-$868K	0.08%	256
2024 Q4	$11M	Sell	476,184 -8,232	-2%	-$193K	0.11%	213
2024 Q3	$9.76M	Sell	484,416 -47,038	-9%	-$933K	0.1%	235
2024 Q2	$10.4M	Sell	531,454 -25,028	-4%	-$518K	0.11%	214
2024 Q1	$12.5M	Sell	556,482 -37,592	-6%	-$743K	0.13%	195
2023 Q4	$11.2M	Sell	594,074 -11,406	-2%	-$187K	0.12%	208
2023 Q3	$9.57M	Sell	605,480 -180,549	-23%	-$3.04M	0.11%	218
2023 Q2	$13.9M	Sell	786,029 -63,137	-7%	-$1.09M	0.15%	182
2023 Q1	$15.5M	Sell	849,166 -264,852	-24%	-$4.79M	0.17%	164
2022 Q4	$18.3M	Sell	1,114,018 -4,209	-0.4%	-$76.3K	0.2%	139
2022 Q3	$21.3M	Sell	1,118,227 -19,686	-2%	-$417K	0.25%	120
2022 Q2	$22.1M	Sell	1,137,913 -4,727	-0.4%	-$107K	0.24%	122
2022 Q1	$27.2M	Sell	1,142,640 -15,683	-1%	-$394K	0.25%	116
2021 Q4	$30.2M	Buy	1,158,323 +2,747	+0.2%	+$71.2K	0.26%	113
2021 Q3	$28.6M	Sell	1,155,576 -65,943	-5%	-$1.92M	0.25%	117
2021 Q2	$36.6M	Sell	1,221,519 -12,610	-1%	-$373K	0.31%	93
2021 Q1	$34.9M	Sell	1,234,129 -426,273	-26%	-$11.3M	0.31%	95
2020 Q4	$35.3M	Sell	1,660,402 -81,633	-5%	-$1.31M	0.33%	87
2020 Q3	$19.2M	Sell	1,742,035 -509,326	-23%	-$6.45M	0.21%	143
2020 Q2	$26.4M	Sell	2,251,361 -170,577	-7%	-$1.19M	0.3%	96
2020 Q1	$11.7M	Buy	2,421,938 +676,462	+39%	+$6.38M	0.14%	188
2019 Q4	$20.8M	Buy	1,745,476 +580,374	+50%	+$6.61M	0.17%	161
2019 Q3	$16.7M	Buy	1,165,102 +250,537	+27%	+$4.2M	0.14%	185
2019 Q2	$20M	Buy	914,565 +279,327	+44%	+$5.9M	0.15%	172
2019 Q1	$12.3M	Buy	635,238 +62,609	+11%	+$1.39M	0.09%	231
2018 Q4	$11.8M	Buy	+572,629	New	+$12.2M	0.1%	216