GAMCO Investors’s Stoneridge SRI Stock Holding History

GAMCO Investors’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Sell	205,400 -200	-0.1%	-$1.41K	0.01%	597
2025 Q1	$944K	Sell	205,600 -10,600	-5%	-$48.7K	0.01%	577
2024 Q4	$1.36M	Sell	216,200 -1,200	-0.6%	-$7.52K	0.01%	550
2024 Q3	$2.43M	Sell	217,400 -800	-0.4%	-$8.95K	0.02%	479
2024 Q2	$3.48M	Buy	218,200 +1,000	+0.5%	+$16K	0.04%	391
2024 Q1	$4.01M	Hold	217,200	–	–	0.04%	379
2023 Q4	$4.25M	Hold	217,200	–	–	0.05%	356
2023 Q3	$4.36M	Sell	217,200 -6,000	-3%	-$120K	0.05%	347
2023 Q2	$4.21M	Sell	223,200 -14,000	-6%	-$264K	0.04%	354
2023 Q1	$4.44M	Sell	237,200 -10,300	-4%	-$193K	0.05%	339
2022 Q4	$5.34M	Sell	247,500 -3,365	-1%	-$72.5K	0.06%	302
2022 Q3	$4.25M	Hold	250,865	–	–	0.05%	327
2022 Q2	$4.3M	Hold	250,865	–	–	0.05%	341
2022 Q1	$5.21M	Hold	250,865	–	–	0.05%	339
2021 Q4	$4.95M	Buy	250,865 +14,365	+6%	+$284K	0.04%	351
2021 Q3	$4.82M	Hold	236,500	–	–	0.04%	358
2021 Q2	$6.98M	Sell	236,500 -3,000	-1%	-$88.5K	0.06%	312
2021 Q1	$7.62M	Sell	239,500 -10,000	-4%	-$318K	0.07%	283
2020 Q4	$7.54M	Hold	249,500	–	–	0.07%	281
2020 Q3	$4.58M	Hold	249,500	–	–	0.05%	334
2020 Q2	$5.16M	Buy	249,500 +2,000	+0.8%	+$41.3K	0.06%	306
2020 Q1	$4.15M	Sell	247,500 -5,000	-2%	-$83.8K	0.05%	328
2019 Q4	$7.4M	Hold	252,500	–	–	0.06%	296
2019 Q3	$7.82M	Sell	252,500 -5,000	-2%	-$155K	0.07%	284
2019 Q2	$8.12M	Buy	257,500 +5,000	+2%	+$158K	0.06%	286
2019 Q1	$7.29M	Sell	252,500 -59,500	-19%	-$1.72M	0.06%	297
2018 Q4	$7.69M	Sell	312,000 -24,200	-7%	-$597K	0.07%	280
2018 Q3	$9.99M	Sell	336,200 -33,800	-9%	-$1M	0.07%	267
2018 Q2	$13M	Sell	370,000 -76,300	-17%	-$2.68M	0.09%	230
2018 Q1	$12.3M	Sell	446,300 -8,294	-2%	-$229K	0.08%	242
2017 Q4	$10.4M	Sell	454,594 -3,000	-0.7%	-$68.6K	0.07%	255
2017 Q3	$9.07M	Sell	457,594 -500	-0.1%	-$9.91K	0.06%	280
2017 Q2	$7.06M	Buy	458,094 +3,000	+0.7%	+$46.2K	0.05%	316
2017 Q1	$8.26M	Buy	455,094 +124,594	+38%	+$2.26M	0.05%	293
2016 Q4	$5.85M	Buy	330,500 +25,300	+8%	+$448K	0.04%	341
2016 Q3	$5.62M	Sell	305,200 -800	-0.3%	-$14.7K	0.04%	342
2016 Q2	$4.57M	Hold	306,000	–	–	0.03%	383
2016 Q1	$4.46M	Sell	306,000 -17,000	-5%	-$248K	0.03%	382
2015 Q4	$4.78M	Sell	323,000 -5,500	-2%	-$81.4K	0.03%	376
2015 Q3	$4.05M	Sell	328,500 -500	-0.2%	-$6.17K	0.03%	399
2015 Q2	$3.85M	Buy	329,000 +20,500	+7%	+$240K	0.02%	422
2015 Q1	$3.48M	Sell	308,500 -4,500	-1%	-$50.8K	0.02%	450
2014 Q4	$4.03M	Sell	313,000 -3,000	-0.9%	-$38.6K	0.02%	427
2014 Q3	$3.56M	Sell	316,000 -24,000	-7%	-$270K	0.02%	450
2014 Q2	$3.65M	Sell	340,000 -24,000	-7%	-$257K	0.02%	445
2014 Q1	$4.09M	Sell	364,000 -5,000	-1%	-$56.2K	0.02%	419
2013 Q4	$4.71M	Hold	369,000	–	–	0.03%	395
2013 Q3	$3.99M	Sell	369,000 -3,000	-0.8%	-$32.4K	0.02%	415
2013 Q2	$4.33M	Buy	+372,000	New	+$4.33M	0.03%	387