GAMCO Investors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $853K | Sell |
24,695
-128
| -0.5% | -$4.53K | 0.01% | 632 |
|
|
2026
Q1 | $904K | Buy |
24,823
+379
| +2% | +$14.3K | 0.01% | 643 |
|
|
2025
Q4 | $915K | Sell |
24,444
-795
| -3% | -$28.2K | 0.01% | 670 |
|
|
2025
Q3 | $839K | Sell |
25,239
-401
| -2% | -$14K | 0.01% | 685 |
|
|
2025
Q2 | $934K | Buy |
25,640
+18,440
| +256% | +$634K | 0.01% | 680 |
|
|
2025
Q1 | $238K | Buy |
+7,200
| New | +$228K | ﹤0.01% | 795 |
|
|
2023
Q4 | – | Sell |
-82,753
| Closed | -$1.9M | – | 859 |
|
|
2023
Q3 | $1.9M | Sell |
82,753
-696
| -0.8% | -$17.3K | 0.02% | 479 |
|
|
2023
Q2 | $2.25M | Buy |
83,449
+15,190
| +22% | +$461K | 0.02% | 456 |
|
|
2023
Q1 | $2.37M | Sell |
68,259
-1,600
| -2% | -$60.7K | 0.03% | 450 |
|
|
2022
Q4 | $2.59M | Sell |
69,859
-2,700
| -4% | -$97.6K | 0.03% | 424 |
|
|
2022
Q3 | $2.35M | Sell |
72,559
-28,340
| -28% | -$1.12M | 0.03% | 438 |
|
|
2022
Q2 | $3.9M | Sell |
100,899
-4,100
| -4% | -$159K | 0.04% | 357 |
|
|
2022
Q1 | $3.8M | Buy |
104,999
+4,940
| +5% | +$198K | 0.03% | 386 |
|
|
2021
Q4 | $4.59M | Sell |
100,059
-1,300
| -1% | -$57.8K | 0.04% | 364 |
|
|
2021
Q3 | $4.32M | Sell |
101,359
-300
| -0.3% | -$13.7K | 0.04% | 373 |
|
|
2021
Q2 | $4.71M | Buy |
101,659
+11,950
| +13% | +$538K | 0.04% | 368 |
|
|
2021
Q1 | $3.68M | Buy |
89,709
+74,159
| +477% | +$2.87M | 0.03% | 394 |
|
|
2020
Q4 | $544K | Buy |
+15,550
| New | +$544K | 0.01% | 715 |
|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$204K | – | 896 |
|
|
2020
Q2 | $204K | Sell |
6,400
-2,480
| -28% | -$75.2K | ﹤0.01% | 797 |
|
|
2020
Q1 | $237K | Sell |
8,880
-2,603
| -23% | -$98.6K | ﹤0.01% | 769 |
|
|
2019
Q4 | $519K | Sell |
11,483
-9
| -0.1% | -$412 | ﹤0.01% | 722 |
|
|
2019
Q3 | $578K | Buy |
+11,492
| New | +$574K | ﹤0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-4,383
| Closed | -$205K | – | 849 |
|
|
2017
Q3 | $205K | Sell |
4,383
-1,320
| -23% | -$64.4K | ﹤0.01% | 807 |
|
|
2017
Q2 | $276K | Sell |
5,703
-630
| -10% | -$31.3K | ﹤0.01% | 765 |
|
|
2017
Q1 | $313K | Hold |
6,333
| – | – | ﹤0.01% | 737 |
|
|
2016
Q4 | $292K | Hold |
6,333
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $287K | Sell |
6,333
-700
| -10% | -$32K | ﹤0.01% | 731 |
|
|
2016
Q2 | $318K | Sell |
7,033
-26,002
| -79% | -$1.1M | ﹤0.01% | 729 |
|
|
2016
Q1 | $1.33M | Buy |
33,035
+1,316
| +4% | +$47.7K | 0.01% | 554 |
|
|
2015
Q4 | $1.07M | Sell |
31,719
-300
| -0.9% | -$10.4K | 0.01% | 591 |
|
|
2015
Q3 | $1.11M | Sell |
32,019
-435
| -1% | -$15.2K | 0.01% | 591 |
|
|
2015
Q2 | $1.12M | Buy |
32,454
+733
| +2% | +$26K | 0.01% | 598 |
|
|
2015
Q1 | $1.03M | Buy |
31,721
+2,040
| +7% | +$71.5K | 0.01% | 622 |
|
|
2014
Q4 | $1.13M | Buy |
29,681
+2,480
| +9% | +$91.5K | 0.01% | 625 |
|
|
2014
Q3 | $927K | Buy |
27,201
+4,864
| +22% | +$165K | 0.01% | 657 |
|
|
2014
Q2 | $752K | Buy |
+22,337
| New | +$707K | ﹤0.01% | 686 |
|
Other funds holding UGI
SCM
GAMCO Investors's UGI Position: Q2 2026 in Review
GAMCO Investors reduced its UGI (UGI) stake by 0.52% in Q2 2026, selling an estimated $4.53K and leaving 24,695 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #632.
GAMCO Investors first reported a position in UGI in Q2 2014 and has held it in 36 quarters since. The position peaked at $4.71M in Q2 2021. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- GAMCO Investors held 24,695 shares of UGI worth $853K as of Q2 2026.
- GAMCO Investors sold 128 UGI shares in Q2 2026, an estimated $4.53K.
- UGI made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #632 holding.
- GAMCO Investors first reported a position in UGI in Q2 2014 and has held it in 36 quarters since.
- GAMCO Investors's UGI position peaked at $4.71M in Q2 2021.
- 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.