GAMCO Investors’s STORE Capital Corporation STOR Stock Holding History

GAMCO Investors’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,352	Closed	-$2.03M	–	917
2022 Q4	$2.03M	Buy	63,352 +51,602	+439%	+$1.64M	0.02%	471
2022 Q3	$368K	Buy	+11,750	New	+$334K	﹤0.01%	727
2021 Q4	–	Sell	-23,000	Closed	-$737K	–	943
2021 Q3	$737K	Hold	23,000	–	–	0.01%	677
2021 Q2	$794K	Hold	23,000	–	–	0.01%	689
2021 Q1	$771K	Hold	23,000	–	–	0.01%	681
2020 Q4	$782K	Hold	23,000	–	–	0.01%	647
2020 Q3	$631K	Hold	23,000	–	–	0.01%	647
2020 Q2	$548K	Hold	23,000	–	–	0.01%	653
2020 Q1	$417K	Sell	23,000 -2,500	-10%	-$82.6K	﹤0.01%	688
2019 Q4	$950K	Hold	25,500	–	–	0.01%	617
2019 Q3	$954K	Buy	25,500 +5,500	+28%	+$197K	0.01%	610
2019 Q2	$664K	Buy	+20,000	New	+$675K	0.01%	681

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

GAMCO Investors's STOR Position: Q1 2023 in Review

GAMCO Investors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 63,352 shares — an estimated $2.03M sold.

GAMCO Investors first reported a position in STOR in Q2 2019 and held it in 12 quarters. The position peaked at $2.03M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

GAMCO Investors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
GAMCO Investors sold 63,352 STORE Capital Corporation shares in Q1 2023, an estimated $2.03M.
GAMCO Investors first reported a position in STORE Capital Corporation in Q2 2019 and held it in 12 quarters.
GAMCO Investors's STORE Capital Corporation position peaked at $2.03M in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on GAMCO Investors's 13F filing for Q1 2023, filed 12 May 2023.