Royce & Associates’s Gray Television GTN Stock Holding History

Royce & Associates’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,978	Closed	-$140K	–	796
2025 Q2	$140K	Sell	30,978 -2,155	-7%	-$8.35K	﹤0.01%	759
2025 Q1	$143K	Buy	+33,133	New	+$130K	﹤0.01%	771
2020 Q2	–	Sell	-50,000	Closed	-$537K	–	1183
2020 Q1	$537K	Hold	50,000	–	–	0.01%	818
2019 Q4	$1.07M	Hold	50,000	–	–	0.01%	802
2019 Q3	$816K	Hold	50,000	–	–	0.01%	836
2019 Q2	$820K	Hold	50,000	–	–	0.01%	854
2019 Q1	$1.07M	Hold	50,000	–	–	0.01%	850
2018 Q4	$737K	Hold	50,000	–	–	0.01%	891
2018 Q3	$875K	Hold	50,000	–	–	0.01%	941
2018 Q2	$790K	Hold	50,000	–	–	0.01%	980
2018 Q1	$635K	Hold	50,000	–	–	﹤0.01%	1026
2017 Q4	$838K	Hold	50,000	–	–	0.01%	998
2017 Q3	$785K	Hold	50,000	–	–	0.01%	992
2017 Q2	$685K	Hold	50,000	–	–	﹤0.01%	1024
2017 Q1	$725K	Buy	+50,000	New	+$633K	﹤0.01%	1016
2014 Q1	–	Sell	-41,100	Closed	-$612K	–	1436
2013 Q4	$612K	Buy	+41,100	New	+$435K	﹤0.01%	1221

Other funds holding GTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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