GAMCO Investors’s Sony SONY Stock Holding History

GAMCO Investors’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95M	Sell	4,589,084 -385,948	-8%	-$8.65M	0.94%	15
2025 Q4	$127M	Sell	4,975,032 -243,552	-5%	-$6.84M	1.22%	8
2025 Q3	$150M	Sell	5,218,584 -602,597	-10%	-$16.2M	1.46%	4
2025 Q2	$152M	Sell	5,821,181 -234,111	-4%	-$5.86M	1.5%	4
2025 Q1	$154M	Sell	6,055,292 -268,882	-4%	-$6.21M	1.69%	4
2024 Q4	$134M	Sell	6,324,174 -105,471	-2%	-$2.05M	1.4%	7
2024 Q3	$124M	Sell	6,429,645 -278,895	-4%	-$5.08M	1.27%	8
2024 Q2	$114M	Sell	6,708,540 -319,635	-5%	-$5.28M	1.24%	8
2024 Q1	$121M	Sell	7,028,175 -240,795	-3%	-$4.43M	1.22%	9
2023 Q4	$138M	Sell	7,268,970 -294,920	-4%	-$5.12M	1.47%	5
2023 Q3	$125M	Sell	7,563,890 -110,725	-1%	-$1.93M	1.44%	5
2023 Q2	$138M	Buy	7,674,615 +11,230	+0.1%	+$211K	1.45%	4
2023 Q1	$139M	Sell	7,663,385 -435,880	-5%	-$7.55M	1.49%	7
2022 Q4	$124M	Sell	8,099,265 -395,760	-5%	-$5.91M	1.33%	7
2022 Q3	$109M	Sell	8,495,025 -465,405	-5%	-$7.46M	1.28%	7
2022 Q2	$147M	Sell	8,960,430 -68,025	-0.8%	-$1.2M	1.61%	4
2022 Q1	$185M	Sell	9,028,455 -206,615	-2%	-$4.49M	1.67%	3
2021 Q4	$233M	Sell	9,235,070 -226,955	-2%	-$5.4M	2%	2
2021 Q3	$209M	Sell	9,462,025 -181,030	-2%	-$3.79M	1.85%	2
2021 Q2	$188M	Sell	9,643,055 -219,440	-2%	-$4.45M	1.59%	2
2021 Q1	$209M	Sell	9,862,495 -464,030	-4%	-$9.8M	1.83%	2
2020 Q4	$209M	Sell	10,326,525 -632,100	-6%	-$11M	1.95%	2
2020 Q3	$168M	Sell	10,958,625 -1,172,185	-10%	-$18.2M	1.87%	1
2020 Q2	$168M	Sell	12,130,810 -2,709,985	-18%	-$35.2M	1.91%	1
2020 Q1	$176M	Sell	14,840,795 -951,425	-6%	-$12.5M	2.08%	1
2019 Q4	$215M	Sell	15,792,220 -428,530	-3%	-$5.34M	1.72%	1
2019 Q3	$192M	Sell	16,220,750 -2,224,780	-12%	-$25.1M	1.6%	2
2019 Q2	$193M	Sell	18,445,530 -812,990	-4%	-$7.98M	1.47%	4
2019 Q1	$163M	Sell	19,258,520 -751,350	-4%	-$7.03M	1.24%	8
2018 Q4	$193M	Sell	20,009,870 -1,224,770	-6%	-$13M	1.64%	2
2018 Q3	$258M	Sell	21,234,640 -1,035,845	-5%	-$11.4M	1.75%	1
2018 Q2	$228M	Sell	22,270,485 -1,831,085	-8%	-$17.8M	1.56%	4
2018 Q1	$233M	Sell	24,101,570 -1,454,230	-6%	-$14.3M	1.57%	3
2017 Q4	$230M	Sell	25,555,800 -1,437,580	-5%	-$12.3M	1.44%	5
2017 Q3	$202M	Sell	26,993,380 -422,840	-2%	-$3.31M	1.25%	8
2017 Q2	$209M	Buy	27,416,220 +169,500	+0.6%	+$1.2M	1.34%	6
2017 Q1	$184M	Sell	27,246,720 -670,790	-2%	-$4.18M	1.16%	7
2016 Q4	$157M	Sell	27,917,510 -591,450	-2%	-$3.59M	0.99%	18
2016 Q3	$189M	Sell	28,508,960 -1,118,600	-4%	-$7.17M	1.23%	7
2016 Q2	$174M	Buy	29,627,560 +304,575	+1%	+$1.63M	1.15%	8
2016 Q1	$151M	Sell	29,322,985 -629,750	-2%	-$2.89M	0.99%	15
2015 Q4	$147M	Sell	29,952,735 -382,250	-1%	-$2.03M	0.96%	13
2015 Q3	$149M	Sell	30,334,985 -735,675	-2%	-$3.92M	0.98%	15
2015 Q2	$176M	Buy	31,070,660 +926,800	+3%	+$5.68M	0.96%	16
2015 Q1	$161M	Buy	30,143,860 +754,330	+3%	+$3.81M	0.85%	20
2014 Q4	$120M	Buy	29,389,530 +2,640,500	+10%	+$10.4M	0.63%	41
2014 Q3	$96.5M	Buy	26,749,030 +11,548,330	+76%	+$41.6M	0.52%	52
2014 Q2	$51M	Buy	15,200,700 +5,396,200	+55%	+$18.6M	0.27%	114
2014 Q1	$37.5M	Buy	9,804,500 +1,914,000	+24%	+$6.61M	0.2%	137
2013 Q4	$27.3M	Buy	7,890,500 +5,939,000	+304%	+$21.9M	0.15%	176
2013 Q3	$8.4M	Buy	1,951,500 +1,894,000	+3,294%	+$8.02M	0.05%	319
2013 Q2	$244K	Buy	+57,500	New	+$216K	﹤0.01%	751