GAMCO Investors’s Team TISI Stock Holding History

GAMCO Investors’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,338	Closed	-$84.1K	–	894
2023 Q1	$84.1K	Sell	15,338 -58,939	-79%	-$323K	﹤0.01%	867
2022 Q4	$390K	Sell	74,277 -31,637	-30%	-$166K	﹤0.01%	721
2022 Q3	$1.12M	Sell	105,914 -9,812	-8%	-$104K	0.01%	555
2022 Q2	$860K	Sell	115,726 -1,679	-1%	-$12.5K	0.01%	608
2022 Q1	$2.6M	Sell	117,405 -13,596	-10%	-$301K	0.02%	457
2021 Q4	$1.43M	Sell	131,001 -21,538	-14%	-$235K	0.01%	561
2021 Q3	$4.59M	Sell	152,539 -2,450	-2%	-$73.7K	0.04%	367
2021 Q2	$10.4M	Buy	154,989 +3,867	+3%	+$259K	0.09%	249
2021 Q1	$17.4M	Sell	151,122 -17,680	-10%	-$2.04M	0.15%	178
2020 Q4	$18.4M	Sell	168,802 -6,529	-4%	-$712K	0.17%	165
2020 Q3	$9.64M	Sell	175,331 -19,225	-10%	-$1.06M	0.11%	223
2020 Q2	$10.8M	Buy	194,556 +20,835	+12%	+$1.16M	0.12%	205
2020 Q1	$11.3M	Buy	173,721 +4,195	+2%	+$273K	0.13%	195
2019 Q4	$27.1M	Buy	169,526 +833	+0.5%	+$133K	0.22%	129
2019 Q3	$30.4M	Buy	168,693 +5,226	+3%	+$943K	0.25%	110
2019 Q2	$25M	Buy	163,467 +2,425	+2%	+$372K	0.19%	137
2019 Q1	$28.2M	Buy	161,042 +3,042	+2%	+$532K	0.21%	128
2018 Q4	$23.1M	Sell	158,000 -830	-0.5%	-$122K	0.2%	145
2018 Q3	$35.7M	Sell	158,830 -7,034	-4%	-$1.58M	0.24%	115
2018 Q2	$38.3M	Sell	165,864 -3,974	-2%	-$918K	0.26%	105
2018 Q1	$23.4M	Sell	169,838 -7,623	-4%	-$1.05M	0.16%	174
2017 Q4	$26.4M	Sell	177,461 -5,840	-3%	-$870K	0.17%	168
2017 Q3	$24.5M	Buy	183,301 +137,135	+297%	+$18.3M	0.15%	174
2017 Q2	$10.8M	Buy	46,166 +6,144	+15%	+$1.44M	0.07%	256
2017 Q1	$10.8M	Buy	40,022 +7,870	+24%	+$2.13M	0.07%	254
2016 Q4	$12.6M	Sell	32,152 -2,635	-8%	-$1.03M	0.08%	230
2016 Q3	$11.4M	Sell	34,787 -532	-2%	-$174K	0.07%	236
2016 Q2	$8.77M	Buy	35,319 +542	+2%	+$135K	0.06%	277
2016 Q1	$10.6M	Buy	+34,777	New	+$10.6M	0.07%	250