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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.4M	Buy	84,889 +739	+0.9%	+$178K	0.2%	137
2025 Q1	$19.1M	Sell	84,150 -200	-0.2%	-$45.3K	0.21%	130
2024 Q4	$17.3M	Sell	84,350 -800	-0.9%	-$164K	0.18%	155
2024 Q3	$20.7M	Sell	85,150 -400	-0.5%	-$97K	0.21%	127
2024 Q2	$18.8M	Sell	85,550 -300	-0.3%	-$65.9K	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%	-$65.8K	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%	-$39.2K	0.17%	163
2022 Q2	$17.8M	Sell	86,386 -1,231	-1%	-$254K	0.2%	150
2022 Q1	$21.2M	Sell	87,617 -1,500	-2%	-$363K	0.19%	152
2021 Q4	$21.7M	Hold	89,117	–	–	0.19%	155
2021 Q3	$18.2M	Sell	89,117 -4,500	-5%	-$919K	0.16%	170
2021 Q2	$19.3M	Buy	93,617 +10,617	+13%	+$2.19M	0.16%	169
2021 Q1	$15.8M	Sell	83,000 -1,000	-1%	-$190K	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%	-$1.07M	0.1%	219
2019 Q3	$13.1M	Sell	91,000 -9,000	-9%	-$1.3M	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%	-$214K	0.09%	228
2018 Q3	$11.7M	Hold	102,000	–	–	0.08%	246
2018 Q2	$10.7M	Sell	102,000 -1,000	-1%	-$105K	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	$8.4M	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	+$7.32M	0.05%	301
2015 Q4	–	Sell	-110,000	Closed	-$7.15M	–	825
2015 Q3	$7.15M	Sell	110,000 -1,000	-0.9%	-$65K	0.05%	311
2015 Q2	$7.15M	Hold	111,000	–	–	0.04%	333
2015 Q1	$7.8M	Sell	111,000 -2,000	-2%	-$141K	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%	-$374K	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	+$5.15M	0.03%	361