GAMCO Investors’s United Natural Foods UNFI Stock Holding History

GAMCO Investors’s Portfolio UNFI Stock Details UNFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-85,000	Closed	-$1.36M	–	933
2020 Q4	$1.36M	Hold	85,000	–	–	0.01%	546
2020 Q3	$1.26M	Hold	85,000	–	–	0.01%	532
2020 Q2	$1.55M	Buy	85,000 +7,000	+9%	+$105K	0.02%	498
2020 Q1	$716K	Sell	78,000 -11,000	-12%	-$87.2K	0.01%	599
2019 Q4	$780K	Buy	89,000 +9,000	+11%	+$72.6K	0.01%	659
2019 Q3	$922K	Sell	80,000 -42,000	-34%	-$401K	0.01%	615
2019 Q2	$1.09M	Sell	122,000 -264	-0.2%	-$3.04K	0.01%	593
2019 Q1	$1.62M	Buy	122,264 +16,801	+16%	+$227K	0.01%	510
2018 Q4	$1.12M	Sell	105,463 -288,655	-73%	-$6.07M	0.01%	527
2018 Q3	$11.8M	Sell	394,118 -69,747	-15%	-$2.52M	0.08%	244
2018 Q2	$19.8M	Sell	463,865 -17,418	-4%	-$769K	0.14%	191
2018 Q1	$20.7M	Sell	481,283 -31,314	-6%	-$1.42M	0.14%	188
2017 Q4	$25.3M	Sell	512,597 -7,600	-1%	-$332K	0.16%	173
2017 Q3	$21.6M	Sell	520,197 -9,970	-2%	-$371K	0.13%	191
2017 Q2	$19.5M	Buy	530,167 +77,300	+17%	+$3.1M	0.12%	191
2017 Q1	$19.6M	Buy	452,867 +22,468	+5%	+$1.01M	0.12%	191
2016 Q4	$20.5M	Buy	430,399 +25,404	+6%	+$1.14M	0.13%	178
2016 Q3	$16.2M	Sell	404,995 -5,350	-1%	-$246K	0.11%	202
2016 Q2	$19.2M	Buy	410,345 +6,145	+2%	+$236K	0.13%	181
2016 Q1	$16.3M	Buy	404,200 +155,700	+63%	+$5.75M	0.11%	199
2015 Q4	$9.78M	Buy	248,500 +142,600	+135%	+$6.68M	0.06%	265
2015 Q3	$5.14M	Buy	105,900 +8,600	+9%	+$442K	0.03%	373
2015 Q2	$6.2M	Sell	97,300 -6,070	-6%	-$411K	0.03%	366
2015 Q1	$7.96M	Sell	103,370 -10	-0%	-$784	0.04%	329
2014 Q4	$7.99M	Buy	103,380 +200	+0.2%	+$14.1K	0.04%	333
2014 Q3	$6.34M	Sell	103,180 -525	-0.5%	-$33K	0.03%	368
2014 Q2	$6.75M	Buy	103,705 +2,580	+3%	+$173K	0.04%	356
2014 Q1	$7.17M	Buy	101,125 +9,125	+10%	+$650K	0.04%	346
2013 Q4	$6.94M	Hold	92,000	–	–	0.04%	349
2013 Q3	$6.19M	Sell	92,000 -2,000	-2%	-$122K	0.04%	361
2013 Q2	$5.08M	Buy	+94,000	New	+$4.88M	0.03%	366

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors's UNFI Position: Q1 2021 in Review

GAMCO Investors sold out of United Natural Foods (UNFI) in Q1 2021, closing a stake of 85,000 shares — an estimated $1.36M sold.

GAMCO Investors first reported a position in UNFI in Q2 2013 and held it in 31 quarters. The position peaked at $25.3M in Q4 2017. 234 funds tracked by Wall St. Rank hold UNFI as of Q1 2021.

GAMCO Investors reported no remaining United Natural Foods position as of Q1 2021 after selling out during the quarter.
GAMCO Investors sold 85,000 United Natural Foods shares in Q1 2021, an estimated $1.36M.
GAMCO Investors first reported a position in United Natural Foods in Q2 2013 and held it in 31 quarters.
GAMCO Investors's United Natural Foods position peaked at $25.3M in Q4 2017.
234 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2021.

Based on GAMCO Investors's 13F filing for Q1 2021, filed 14 May 2021.