GAMCO Investors’s State Street STT Stock Holding History

GAMCO Investors’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$59.3M	Sell	557,952 -12,894	-2%	-$1.37M	0.59%	33
2025 Q1	$51.1M	Sell	570,846 -12,826	-2%	-$1.15M	0.56%	37
2024 Q4	$57.3M	Sell	583,672 -19,240	-3%	-$1.89M	0.6%	35
2024 Q3	$53.3M	Sell	602,912 -16,230	-3%	-$1.44M	0.55%	39
2024 Q2	$45.8M	Sell	619,142 -28,237	-4%	-$2.09M	0.5%	46
2024 Q1	$50.1M	Sell	647,379 -6,770	-1%	-$523K	0.51%	48
2023 Q4	$50.7M	Sell	654,149 -28,965	-4%	-$2.24M	0.54%	41
2023 Q3	$45.7M	Sell	683,114 -101,217	-13%	-$6.78M	0.53%	46
2023 Q2	$57.4M	Sell	784,331 -4,261	-0.5%	-$312K	0.6%	37
2023 Q1	$59.7M	Sell	788,592 -56,372	-7%	-$4.27M	0.64%	31
2022 Q4	$65.5M	Sell	844,964 -31,846	-4%	-$2.47M	0.71%	27
2022 Q3	$53.3M	Sell	876,810 -38,626	-4%	-$2.35M	0.63%	32
2022 Q2	$56.4M	Sell	915,436 -300	-0%	-$18.5K	0.62%	35
2022 Q1	$79.8M	Sell	915,736 -10,544	-1%	-$919K	0.72%	24
2021 Q4	$86.1M	Sell	926,280 -16,500	-2%	-$1.53M	0.74%	23
2021 Q3	$79.9M	Sell	942,780 -16,475	-2%	-$1.4M	0.71%	25
2021 Q2	$78.9M	Sell	959,255 -9,203	-1%	-$757K	0.67%	33
2021 Q1	$81.4M	Sell	968,458 -1,894	-0.2%	-$159K	0.71%	31
2020 Q4	$70.6M	Sell	970,352 -14,380	-1%	-$1.05M	0.66%	31
2020 Q3	$58.4M	Sell	984,732 -60,715	-6%	-$3.6M	0.65%	34
2020 Q2	$66.4M	Sell	1,045,447 -149,088	-12%	-$9.47M	0.76%	29
2020 Q1	$63.6M	Buy	1,194,535 +82,712	+7%	+$4.41M	0.75%	27
2019 Q4	$87.9M	Buy	1,111,823 +26,101	+2%	+$2.06M	0.7%	35
2019 Q3	$64.3M	Sell	1,085,722 -90,326	-8%	-$5.35M	0.54%	49
2019 Q2	$65.9M	Sell	1,176,048 -38,523	-3%	-$2.16M	0.5%	57
2019 Q1	$79.9M	Sell	1,214,571 -25,895	-2%	-$1.7M	0.61%	41
2018 Q4	$78.2M	Buy	1,240,466 +173,555	+16%	+$10.9M	0.66%	35
2018 Q3	$89.4M	Sell	1,066,911 -35,400	-3%	-$2.97M	0.61%	39
2018 Q2	$103M	Sell	1,102,311 -95,328	-8%	-$8.87M	0.7%	30
2018 Q1	$119M	Sell	1,197,639 -85,660	-7%	-$8.54M	0.81%	26
2017 Q4	$125M	Sell	1,283,299 -104,039	-7%	-$10.2M	0.78%	28
2017 Q3	$133M	Sell	1,387,338 -29,127	-2%	-$2.78M	0.82%	24
2017 Q2	$127M	Sell	1,416,465 -40,226	-3%	-$3.61M	0.81%	23
2017 Q1	$116M	Sell	1,456,691 -65,440	-4%	-$5.21M	0.73%	34
2016 Q4	$118M	Sell	1,522,131 -46,652	-3%	-$3.63M	0.75%	31
2016 Q3	$109M	Sell	1,568,783 -37,775	-2%	-$2.63M	0.71%	34
2016 Q2	$86.6M	Buy	1,606,558 +6,925	+0.4%	+$373K	0.57%	51
2016 Q1	$93.6M	Buy	1,599,633 +5,530	+0.3%	+$324K	0.62%	41
2015 Q4	$106M	Sell	1,594,103 -19,200	-1%	-$1.27M	0.69%	40
2015 Q3	$108M	Sell	1,613,303 -151,100	-9%	-$10.2M	0.71%	36
2015 Q2	$136M	Sell	1,764,403 -37,430	-2%	-$2.88M	0.74%	33
2015 Q1	$132M	Sell	1,801,833 -15,812	-0.9%	-$1.16M	0.7%	37
2014 Q4	$143M	Buy	1,817,645 +75,646	+4%	+$5.94M	0.74%	31
2014 Q3	$128M	Buy	1,741,999 +84,440	+5%	+$6.22M	0.69%	33
2014 Q2	$111M	Buy	1,657,559 +159,295	+11%	+$10.7M	0.58%	44
2014 Q1	$104M	Sell	1,498,264 -6,525	-0.4%	-$454K	0.56%	46
2013 Q4	$110M	Sell	1,504,789 -28,270	-2%	-$2.07M	0.59%	45
2013 Q3	$101M	Sell	1,533,059 -33,176	-2%	-$2.18M	0.59%	43
2013 Q2	$102M	Buy	+1,566,235	New	+$102M	0.64%	38