GI
GAMCO Investors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
2,599,421
-137,132
| -5% | -$403K | 0.08% | 272 |
|
|
2025
Q1 | $8.1M | Sell |
2,736,553
-142,752
| -5% | -$423K | 0.09% | 244 |
|
|
2024
Q4 | $6.36M | Sell |
2,879,305
-132,262
| -4% | -$292K | 0.07% | 302 |
|
|
2024
Q3 | $6.76M | Sell |
3,011,567
-167,129
| -5% | -$375K | 0.07% | 292 |
|
|
2024
Q2 | $9.98M | Sell |
3,178,696
-181,651
| -5% | -$570K | 0.11% | 222 |
|
|
2024
Q1 | $13.2M | Buy |
3,360,347
+27,192
| +0.8% | +$107K | 0.13% | 191 |
|
|
2023
Q4 | $26.6M | Sell |
3,333,155
-239,095
| -7% | -$1.91M | 0.28% | 94 |
|
|
2023
Q3 | $19.6M | Sell |
3,572,250
-76
| -0% | -$416 | 0.23% | 120 |
|
|
2023
Q2 | $32.7M | Buy |
3,572,326
+1,837
| +0.1% | +$16.8K | 0.34% | 79 |
|
|
2023
Q1 | $33.6M | Buy |
3,570,489
+3,096
| +0.1% | +$29.1K | 0.36% | 76 |
|
|
2022
Q4 | $47.1M | Sell |
3,567,393
-54,405
| -2% | -$718K | 0.51% | 48 |
|
|
2022
Q3 | $40.8M | Sell |
3,621,798
-52,335
| -1% | -$590K | 0.48% | 48 |
|
|
2022
Q2 | $45.8M | Sell |
3,674,133
-17,950
| -0.5% | -$224K | 0.5% | 47 |
|
|
2022
Q1 | $76.8M | Sell |
3,692,083
-30,293
| -0.8% | -$630K | 0.69% | 28 |
|
|
2021
Q4 | $72M | Sell |
3,722,376
-22,065
| -0.6% | -$427K | 0.62% | 34 |
|
|
2021
Q3 | $67.6M | Sell |
3,744,441
-22,282
| -0.6% | -$402K | 0.6% | 38 |
|
|
2021
Q2 | $76.8M | Sell |
3,766,723
-142,328
| -4% | -$2.9M | 0.65% | 37 |
|
|
2021
Q1 | $75.3M | Sell |
3,909,051
-696,013
| -15% | -$13.4M | 0.66% | 35 |
|
|
2020
Q4 | $70.4M | Sell |
4,605,064
-183,037
| -4% | -$2.8M | 0.66% | 32 |
|
|
2020
Q3 | $54.8M | Sell |
4,788,101
-229,192
| -5% | -$2.62M | 0.61% | 37 |
|
|
2020
Q2 | $43.9M | Sell |
5,017,293
-628,133
| -11% | -$5.5M | 0.5% | 55 |
|
|
2020
Q1 | $42.6M | Sell |
5,645,426
-7,758
| -0.1% | -$58.5K | 0.5% | 52 |
|
|
2019
Q4 | $88.8M | Sell |
5,653,184
-107,522
| -2% | -$1.69M | 0.71% | 34 |
|
|
2019
Q3 | $76.5M | Sell |
5,760,706
-564,359
| -9% | -$7.49M | 0.64% | 37 |
|
|
2019
Q2 | $96.7M | Sell |
6,325,065
-279,383
| -4% | -$4.27M | 0.73% | 30 |
|
|
2019
Q1 | $139M | Sell |
6,604,448
-798,066
| -11% | -$16.8M | 1.06% | 18 |
|
|
2018
Q4 | $116M | Sell |
7,402,514
-482,797
| -6% | -$7.59M | 0.99% | 20 |
|
|
2018
Q3 | $130M | Sell |
7,885,311
-217,860
| -3% | -$3.59M | 0.88% | 22 |
|
|
2018
Q2 | $109M | Sell |
8,103,171
-219,161
| -3% | -$2.93M | 0.74% | 28 |
|
|
2018
Q1 | $99.8M | Buy |
8,322,332
+301,158
| +4% | +$3.61M | 0.67% | 38 |
|
|
2017
Q4 | $125M | Sell |
8,021,174
-99,380
| -1% | -$1.55M | 0.79% | 27 |
|
|
2017
Q3 | $155M | Sell |
8,120,554
-58,597
| -0.7% | -$1.12M | 0.96% | 19 |
|
|
2017
Q2 | $146M | Buy |
8,179,151
+385,574
| +5% | +$6.87M | 0.93% | 19 |
|
|
2017
Q1 | $183M | Sell |
7,793,577
-82,713
| -1% | -$1.94M | 1.16% | 8 |
|
|
2016
Q4 | $152M | Buy |
7,876,290
+109,483
| +1% | +$2.12M | 0.96% | 19 |
|
|
2016
Q3 | $123M | Buy |
7,766,807
+26,289
| +0.3% | +$418K | 0.8% | 28 |
|
|
2016
Q2 | $123M | Buy |
7,740,518
+1,742,599
| +29% | +$27.6M | 0.81% | 27 |
|
|
2016
Q1 | $93.5M | Buy |
5,997,919
+176,738
| +3% | +$2.76M | 0.62% | 42 |
|
|
2015
Q4 | $111M | Buy |
5,821,181
+89,081
| +2% | +$1.69M | 0.72% | 36 |
|
|
2015
Q3 | $101M | Buy |
5,732,100
+1,062,784
| +23% | +$18.8M | 0.67% | 40 |
|
|
2015
Q2 | $107M | Buy |
4,669,316
+4,162,916
| +822% | +$95.1M | 0.58% | 48 |
|
|
2015
Q1 | $14.4M | Buy |
506,400
+1,600
| +0.3% | +$45.5K | 0.08% | 245 |
|
|
2014
Q4 | $11.3M | Sell |
504,800
-16,000
| -3% | -$358K | 0.06% | 289 |
|
|
2014
Q3 | $8.49M | Sell |
520,800
-7,500
| -1% | -$122K | 0.05% | 320 |
|
|
2014
Q2 | $11.2M | Sell |
528,300
-6,500
| -1% | -$138K | 0.06% | 293 |
|
|
2014
Q1 | $9.48M | Sell |
534,800
-2,900
| -0.5% | -$51.4K | 0.05% | 303 |
|
|
2013
Q4 | $11.7M | Sell |
537,700
-500
| -0.1% | -$10.9K | 0.06% | 286 |
|
|
2013
Q3 | $9.88M | Sell |
538,200
-1,000
| -0.2% | -$18.4K | 0.06% | 295 |
|
|
2013
Q2 | $8.4M | Buy |
+539,200
| New | +$8.4M | 0.05% | 305 |
|