GAMCO Investors’s Steris STE Stock Holding History

GAMCO Investors’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Hold	84,889	–	–	0.18%	160
2025 Q4	$21.5M	Hold	84,889	–	–	0.21%	132
2025 Q3	$21M	Hold	84,889	–	–	0.2%	133
2025 Q2	$20.4M	Buy	84,889 +739	+0.9%	+$172K	0.2%	137
2025 Q1	$19.1M	Sell	84,150 -200	-0.2%	-$44K	0.21%	130
2024 Q4	$17.3M	Sell	84,350 -800	-0.9%	-$176K	0.18%	155
2024 Q3	$20.7M	Sell	85,150 -400	-0.5%	-$93.5K	0.21%	127
2024 Q2	$18.8M	Sell	85,550 -300	-0.3%	-$65.2K	0.2%	138
2024 Q1	$19.3M	Hold	85,850	–	–	0.2%	140
2023 Q4	$18.9M	Hold	85,850	–	–	0.2%	138
2023 Q3	$18.8M	Sell	85,850 -300	-0.3%	-$67.9K	0.22%	126
2023 Q2	$19.4M	Hold	86,150	–	–	0.2%	132
2023 Q1	$16.5M	Hold	86,150	–	–	0.18%	152
2022 Q4	$15.9M	Hold	86,150	–	–	0.17%	158
2022 Q3	$14.3M	Sell	86,150 -236	-0.3%	-$48K	0.17%	163
2022 Q2	$17.8M	Sell	86,386 -1,231	-1%	-$278K	0.2%	150
2022 Q1	$21.2M	Sell	87,617 -1,500	-2%	-$348K	0.19%	152
2021 Q4	$21.7M	Hold	89,117	–	–	0.19%	155
2021 Q3	$18.2M	Sell	89,117 -4,500	-5%	-$963K	0.16%	170
2021 Q2	$19.3M	Buy	93,617 +10,617	+13%	+$2.14M	0.16%	169
2021 Q1	$15.8M	Sell	83,000 -1,000	-1%	-$186K	0.14%	192
2020 Q4	$15.9M	Hold	84,000	–	–	0.15%	187
2020 Q3	$14.8M	Hold	84,000	–	–	0.16%	175
2020 Q2	$12.9M	Hold	84,000	–	–	0.15%	186
2020 Q1	$11.8M	Hold	84,000	–	–	0.14%	187
2019 Q4	$12.8M	Sell	84,000 -7,000	-8%	-$1.03M	0.1%	219
2019 Q3	$13.1M	Sell	91,000 -9,000	-9%	-$1.34M	0.11%	211
2019 Q2	$14.9M	Hold	100,000	–	–	0.11%	206
2019 Q1	$12.8M	Hold	100,000	–	–	0.1%	226
2018 Q4	$10.7M	Sell	100,000 -2,000	-2%	-$223K	0.09%	228
2018 Q3	$11.7M	Hold	102,000	–	–	0.08%	246
2018 Q2	$10.7M	Sell	102,000 -1,000	-1%	-$101K	0.07%	251
2018 Q1	$9.62M	Hold	103,000	–	–	0.06%	262
2017 Q4	$9.01M	Hold	103,000	–	–	0.06%	276
2017 Q3	$9.11M	Hold	103,000	–	–	0.06%	277
2017 Q2	$8.39M	Hold	103,000	–	–	0.05%	288
2017 Q1	$7.15M	Hold	103,000	–	–	0.05%	311
2016 Q4	$6.94M	Hold	103,000	–	–	0.04%	314
2016 Q3	$7.53M	Hold	103,000	–	–	0.05%	295
2016 Q2	$7.08M	Hold	103,000	–	–	0.05%	309
2016 Q1	$7.32M	Buy	+103,000	New	+$6.97M	0.05%	301
2015 Q4	–	Sell	-110,000	Closed	-$7.15M	–	825
2015 Q3	$7.15M	Sell	110,000 -1,000	-0.9%	-$66.1K	0.05%	311
2015 Q2	$7.15M	Hold	111,000	–	–	0.04%	333
2015 Q1	$7.8M	Sell	111,000 -2,000	-2%	-$132K	0.04%	332
2014 Q4	$7.33M	Hold	113,000	–	–	0.04%	347
2014 Q3	$6.1M	Hold	113,000	–	–	0.03%	372
2014 Q2	$6.04M	Sell	113,000 -7,000	-6%	-$361K	0.03%	372
2014 Q1	$5.73M	Hold	120,000	–	–	0.03%	376
2013 Q4	$5.77M	Hold	120,000	–	–	0.03%	371
2013 Q3	$5.16M	Hold	120,000	–	–	0.03%	380
2013 Q2	$5.15M	Buy	+120,000	New	+$5.16M	0.03%	361

Other funds holding STE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return