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	Shares Change %	Capital Flow	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%	+$127K	0.02%	498
2020 Q1	$716K	Sell	78,000 -11,000	-12%	-$101K	0.01%	599
2019 Q4	$780K	Buy	89,000 +9,000	+11%	+$78.9K	0.01%	659
2019 Q3	$922K	Sell	80,000 -42,000	-34%	-$484K	0.01%	615
2019 Q2	$1.09M	Sell	122,000 -264	-0.2%	-$2.37K	0.01%	593
2019 Q1	$1.62M	Buy	122,264 +16,801	+16%	+$222K	0.01%	510
2018 Q4	$1.12M	Sell	105,463 -288,655	-73%	-$3.06M	0.01%	527
2018 Q3	$11.8M	Sell	394,118 -69,747	-15%	-$2.09M	0.08%	244
2018 Q2	$19.8M	Sell	463,865 -17,418	-4%	-$743K	0.14%	191
2018 Q1	$20.7M	Sell	481,283 -31,314	-6%	-$1.34M	0.14%	188
2017 Q4	$25.3M	Sell	512,597 -7,600	-1%	-$374K	0.16%	173
2017 Q3	$21.6M	Sell	520,197 -9,970	-2%	-$415K	0.13%	191
2017 Q2	$19.5M	Buy	530,167 +77,300	+17%	+$2.84M	0.12%	191
2017 Q1	$19.6M	Buy	452,867 +22,468	+5%	+$971K	0.12%	191
2016 Q4	$20.5M	Buy	430,399 +25,404	+6%	+$1.21M	0.13%	178
2016 Q3	$16.2M	Sell	404,995 -5,350	-1%	-$214K	0.11%	202
2016 Q2	$19.2M	Buy	410,345 +6,145	+2%	+$288K	0.13%	181
2016 Q1	$16.3M	Buy	404,200 +155,700	+63%	+$6.27M	0.11%	199
2015 Q4	$9.78M	Buy	248,500 +142,600	+135%	+$5.61M	0.06%	265
2015 Q3	$5.14M	Buy	105,900 +8,600	+9%	+$417K	0.03%	373
2015 Q2	$6.2M	Sell	97,300 -6,070	-6%	-$387K	0.03%	366
2015 Q1	$7.96M	Sell	103,370 -10	-0%	-$770	0.04%	329
2014 Q4	$7.99M	Buy	103,380 +200	+0.2%	+$15.5K	0.04%	333
2014 Q3	$6.34M	Sell	103,180 -525	-0.5%	-$32.3K	0.03%	368
2014 Q2	$6.75M	Buy	103,705 +2,580	+3%	+$168K	0.04%	356
2014 Q1	$7.17M	Buy	101,125 +9,125	+10%	+$647K	0.04%	346
2013 Q4	$6.94M	Hold	92,000	–	–	0.04%	349
2013 Q3	$6.19M	Sell	92,000 -2,000	-2%	-$135K	0.04%	361
2013 Q2	$5.08M	Buy	+94,000	New	+$5.08M	0.03%	366