GI
GAMCO Investors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
19,889
-737
| -4% | -$389K | 0.1% | 222 |
|
|
2025
Q1 | $10.5M | Sell |
20,626
-2,065
| -9% | -$1.05M | 0.12% | 208 |
|
|
2024
Q4 | $11.3M | Sell |
22,691
-658
| -3% | -$328K | 0.12% | 205 |
|
|
2024
Q3 | $12.1M | Sell |
23,349
-633
| -3% | -$327K | 0.12% | 198 |
|
|
2024
Q2 | $10.7M | Sell |
23,982
-1,059
| -4% | -$472K | 0.12% | 208 |
|
|
2024
Q1 | $10.7M | Sell |
25,041
-4,936
| -16% | -$2.1M | 0.11% | 214 |
|
|
2023
Q4 | $13.2M | Sell |
29,977
-471
| -2% | -$207K | 0.14% | 184 |
|
|
2023
Q3 | $11.1M | Sell |
30,448
-11,642
| -28% | -$4.25M | 0.13% | 198 |
|
|
2023
Q2 | $16.9M | Sell |
42,090
-4,971
| -11% | -$1.99M | 0.18% | 152 |
|
|
2023
Q1 | $16.2M | Sell |
47,061
-14,451
| -23% | -$4.98M | 0.17% | 153 |
|
|
2022
Q4 | $20.6M | Buy |
61,512
+1,564
| +3% | +$524K | 0.22% | 128 |
|
|
2022
Q3 | $18.3M | Sell |
59,948
-8,202
| -12% | -$2.5M | 0.22% | 137 |
|
|
2022
Q2 | $23M | Buy |
68,150
+3,374
| +5% | +$1.14M | 0.25% | 118 |
|
|
2022
Q1 | $26.6M | Buy |
64,776
+40,021
| +162% | +$16.4M | 0.24% | 117 |
|
|
2021
Q4 | $11.7M | Sell |
24,755
-1,579
| -6% | -$745K | 0.1% | 229 |
|
|
2021
Q3 | $11.2M | Sell |
26,334
-100
| -0.4% | -$42.5K | 0.1% | 232 |
|
|
2021
Q2 | $10.9M | Hold |
26,434
| – | – | 0.09% | 243 |
|
|
2021
Q1 | $9.33M | Buy |
26,434
+8,650
| +49% | +$3.05M | 0.08% | 257 |
|
|
2020
Q4 | $5.85M | Sell |
17,784
-2,175
| -11% | -$715K | 0.05% | 317 |
|
|
2020
Q3 | $7.2M | Sell |
19,959
-1,725
| -8% | -$622K | 0.08% | 275 |
|
|
2020
Q2 | $7.14M | Sell |
21,684
-400
| -2% | -$132K | 0.08% | 264 |
|
|
2020
Q1 | $5.41M | Hold |
22,084
| – | – | 0.06% | 285 |
|
|
2019
Q4 | $6.03M | Sell |
22,084
-2,100
| -9% | -$573K | 0.05% | 329 |
|
|
2019
Q3 | $5.93M | Sell |
24,184
-25,096
| -51% | -$6.15M | 0.05% | 323 |
|
|
2019
Q2 | $11.2M | Sell |
49,280
-2,000
| -4% | -$456K | 0.09% | 247 |
|
|
2019
Q1 | $10.8M | Sell |
51,280
-1,450
| -3% | -$305K | 0.08% | 242 |
|
|
2018
Q4 | $8.96M | Sell |
52,730
-5,930
| -10% | -$1.01M | 0.08% | 250 |
|
|
2018
Q3 | $11.5M | Sell |
58,660
-1,150
| -2% | -$225K | 0.08% | 248 |
|
|
2018
Q2 | $12.2M | Sell |
59,810
-3,420
| -5% | -$697K | 0.08% | 238 |
|
|
2018
Q1 | $12.1M | Buy |
63,230
+4,850
| +8% | +$927K | 0.08% | 243 |
|
|
2017
Q4 | $9.89M | Sell |
58,380
-1,220
| -2% | -$207K | 0.06% | 264 |
|
|
2017
Q3 | $9.32M | Sell |
59,600
-1,075
| -2% | -$168K | 0.06% | 274 |
|
|
2017
Q2 | $8.86M | Sell |
60,675
-200
| -0.3% | -$29.2K | 0.06% | 280 |
|
|
2017
Q1 | $7.96M | Sell |
60,875
-1,000
| -2% | -$131K | 0.05% | 297 |
|
|
2016
Q4 | $6.65M | Sell |
61,875
-300
| -0.5% | -$32.3K | 0.04% | 323 |
|
|
2016
Q3 | $7.87M | Sell |
62,175
-400
| -0.6% | -$50.6K | 0.05% | 288 |
|
|
2016
Q2 | $6.71M | Buy |
+62,575
| New | +$6.71M | 0.04% | 319 |
|