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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's GTN Position: Q3 2025 in Review

Royce & Associates sold out of Gray Television (GTN) in Q3 2025, closing a stake of 30,978 shares — an estimated $140K sold.

Royce & Associates first reported a position in GTN in Q4 2013 and held it in 16 quarters. The position peaked at $1.07M in Q4 2019. 204 funds tracked by Wall St. Rank hold GTN as of Q3 2025.

Royce & Associates reported no remaining Gray Television position as of Q3 2025 after selling out during the quarter.
Royce & Associates sold 30,978 Gray Television shares in Q3 2025, an estimated $140K.
Royce & Associates first reported a position in Gray Television in Q4 2013 and held it in 16 quarters.
Royce & Associates's Gray Television position peaked at $1.07M in Q4 2019.
204 funds tracked by Wall St. Rank held Gray Television as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.