S. Muoio & Co’s GAMCO Investors, Inc. GBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.23M	Hold	72,182	–	–	1.63%	23
2022 Q2	$1.51M	Sell	72,182 -28,793	-29%	-$602K	2.15%	17
2022 Q1	$2.23M	Buy	+100,975	New	+$2.23M	2.64%	5
2021 Q4	–	Sell	-123,411	Closed	-$3.26M	–	88
2021 Q3	$3.26M	Sell	123,411 -25,587	-17%	-$675K	2.5%	6
2021 Q2	$3.74M	Hold	148,998	–	–	3.17%	6
2021 Q1	$2.76M	Hold	148,998	–	–	2.96%	8
2020 Q4	$2.64M	Hold	148,998	–	–	2.87%	8
2020 Q3	$1.72M	Hold	148,998	–	–	1.96%	17
2020 Q2	$1.98M	Hold	148,998	–	–	2.43%	9
2020 Q1	$1.64M	Sell	148,998 -3,546	-2%	-$39K	2.11%	13
2019 Q4	$2.97M	Buy	152,544 +80,000	+110%	+$1.56M	2.67%	8
2019 Q3	$1.18M	Buy	72,544 +100	+0.1%	+$1.62K	1.24%	29
2019 Q2	$1.39M	Buy	72,444 +6,000	+9%	+$115K	1.13%	28
2019 Q1	$1.36M	Hold	66,444	–	–	1.25%	27
2018 Q4	$1.12M	Hold	66,444	–	–	0.99%	29
2018 Q3	$1.56M	Hold	66,444	–	–	0.69%	39
2018 Q2	$1.78M	Hold	66,444	–	–	1.09%	31
2018 Q1	$1.65M	Buy	66,444 +15,000	+29%	+$372K	0.9%	32
2017 Q4	$1.53M	Hold	51,444	–	–	0.9%	34
2017 Q3	$1.53M	Hold	51,444	–	–	0.79%	43
2017 Q2	$1.52M	Hold	51,444	–	–	0.73%	46
2017 Q1	$1.52M	Hold	51,444	–	–	0.71%	43
2016 Q4	$1.59M	Hold	51,444	–	–	0.83%	40
2016 Q3	$1.47M	Hold	51,444	–	–	0.72%	38
2016 Q2	$1.69M	Hold	51,444	–	–	0.79%	34
2016 Q1	$1.91M	Hold	51,444	–	–	1.11%	24
2015 Q4	$1.6M	Buy	51,444 +18,679	+57%	+$580K	0.75%	40
2015 Q3	$1.8M	Buy	32,765 +7,422	+29%	+$407K	0.93%	32
2015 Q2	$1.74M	Buy	25,343 +2,800	+12%	+$192K	0.82%	35
2015 Q1	$1.77M	Hold	22,543	–	–	1.05%	29
2014 Q4	$2.01M	Buy	+22,543	New	+$2.01M	1.08%	24