GAMCO Investors’s Vicor VICR Stock Holding History

GAMCO Investors’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,800	Closed	-$912K	–	937
2021 Q3	$912K	Sell	6,800 -3,200	-32%	-$382K	0.01%	644
2021 Q2	$1.06M	Hold	10,000	–	–	0.01%	635
2021 Q1	$850K	Sell	10,000 -2,000	-17%	-$188K	0.01%	650
2020 Q4	$1.11M	Sell	12,000 -500	-4%	-$42K	0.01%	593
2020 Q3	$972K	Sell	12,500 -500	-4%	-$39.8K	0.01%	571
2020 Q2	$935K	Sell	13,000 -2,000	-13%	-$112K	0.01%	573
2020 Q1	$668K	Hold	15,000	–	–	0.01%	615
2019 Q4	$701K	Hold	15,000	–	–	0.01%	667
2019 Q3	$443K	Hold	15,000	–	–	﹤0.01%	737
2019 Q2	$466K	Hold	15,000	–	–	﹤0.01%	745
2019 Q1	$465K	Hold	15,000	–	–	﹤0.01%	691
2018 Q4	$567K	Hold	15,000	–	–	﹤0.01%	624
2018 Q3	$690K	Sell	15,000 -25,000	-63%	-$1.37M	﹤0.01%	636
2018 Q2	$1.74M	Sell	40,000 -40,000	-50%	-$1.55M	0.01%	502
2018 Q1	$2.28M	Sell	80,000 -4,300	-5%	-$92.4K	0.02%	464
2017 Q4	$1.76M	Sell	84,300 -9,700	-10%	-$217K	0.01%	508
2017 Q3	$2.22M	Sell	94,000 -6,000	-6%	-$113K	0.01%	474
2017 Q2	$1.79M	Sell	100,000 -34,000	-25%	-$605K	0.01%	510
2017 Q1	$2.16M	Sell	134,000 -6,000	-4%	-$92.5K	0.01%	475
2016 Q4	$2.11M	Sell	140,000 -18,000	-11%	-$249K	0.01%	484
2016 Q3	$1.83M	Sell	158,000 -10,000	-6%	-$108K	0.01%	498
2016 Q2	$1.69M	Sell	168,000 -2,000	-1%	-$19.9K	0.01%	532
2016 Q1	$1.78M	Hold	170,000	–	–	0.01%	515
2015 Q4	$1.55M	Hold	170,000	–	–	0.01%	533
2015 Q3	$1.73M	Hold	170,000	–	–	0.01%	528
2015 Q2	$2.07M	Sell	170,000 -4,122	-2%	-$60.5K	0.01%	522
2015 Q1	$2.65M	Sell	174,122 -5,878	-3%	-$75.9K	0.01%	498
2014 Q4	$2.18M	Hold	180,000	–	–	0.01%	523
2014 Q3	$1.69M	Hold	180,000	–	–	0.01%	568
2014 Q2	$1.51M	Buy	180,000 +20,000	+13%	+$162K	0.01%	590
2014 Q1	$1.63M	Buy	160,000 +20,000	+14%	+$224K	0.01%	552
2013 Q4	$1.88M	Buy	140,000 +54,009	+63%	+$538K	0.01%	536
2013 Q3	$703K	Buy	+85,991	New	+$686K	﹤0.01%	656

Other funds holding VICR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

GAMCO Investors's VICR Position: Q4 2021 in Review

GAMCO Investors sold out of Vicor (VICR) in Q4 2021, closing a stake of 6,800 shares — an estimated $912K sold.

GAMCO Investors first reported a position in VICR in Q3 2013 and held it in 33 quarters. The position peaked at $2.65M in Q1 2015. 245 funds tracked by Wall St. Rank hold VICR as of Q4 2021.

GAMCO Investors reported no remaining Vicor position as of Q4 2021 after selling out during the quarter.
GAMCO Investors sold 6,800 Vicor shares in Q4 2021, an estimated $912K.
GAMCO Investors first reported a position in Vicor in Q3 2013 and held it in 33 quarters.
GAMCO Investors's Vicor position peaked at $2.65M in Q1 2015.
245 funds tracked by Wall St. Rank held Vicor as of Q4 2021.

Based on GAMCO Investors's 13F filing for Q4 2021, filed 11 Feb 2022.