GAMCO Investors’s Target TGT Stock Holding History

GAMCO Investors’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,575	Closed	-$279K	–	888
2024 Q1	$279K	Sell	1,575 -1,688	-52%	-$257K	﹤0.01%	774
2023 Q4	$465K	Sell	3,263 -818	-20%	-$99.9K	0.01%	697
2023 Q3	$451K	Sell	4,081 -378	-8%	-$48K	0.01%	691
2023 Q2	$588K	Sell	4,459 -1,178	-21%	-$175K	0.01%	663
2023 Q1	$934K	Sell	5,637 -588	-9%	-$96.7K	0.01%	595
2022 Q4	$928K	Buy	+6,225	New	+$977K	0.01%	600
2022 Q3	–	Sell	-4,000	Closed	-$565K	–	919
2022 Q2	$565K	Hold	4,000	–	–	0.01%	676
2022 Q1	$849K	Sell	4,000 -1,000	-20%	-$216K	0.01%	643
2021 Q4	$1.16M	Hold	5,000	–	–	0.01%	603
2021 Q3	$1.14M	Sell	5,000 -1,000	-17%	-$251K	0.01%	611
2021 Q2	$1.45M	Sell	6,000 -162	-3%	-$35.5K	0.01%	578
2021 Q1	$1.22M	Buy	6,162 +162	+3%	+$30.3K	0.01%	598
2020 Q4	$1.06M	Buy	+6,000	New	+$1M	0.01%	603
2020 Q2	–	Sell	-2,200	Closed	-$205K	–	886
2020 Q1	$205K	Hold	2,200	–	–	﹤0.01%	791
2019 Q4	$282K	Buy	+2,200	New	+$258K	﹤0.01%	816

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return