Gra shares owned by GAMCO Asset Management
Historical chart of GAMCO Asset Management investment in Gra
Tip: Access up to 7 years of quarterly data
All positions including Gra held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Gra by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 716k | 84.96 |
| 2025-06-30 | $62M | 724k | 85.97 |
| 2025-03-31 | $61M | 731k | 83.51 |
| 2024-12-31 | $62M | 741k | 84.29 |
| 2024-09-30 | $67M | 764k | 87.51 |
| 2024-06-30 | $62M | 782k | 79.28 |
| 2024-03-31 | $75M | 802k | 93.46 |
| 2023-12-31 | $71M | 821k | 86.76 |
| 2023-09-30 | $65M | 890k | 72.88 |
| 2023-06-30 | $79M | 919k | 86.35 |
| 2023-03-31 | $70M | 956k | 73.01 |
| 2022-12-31 | $68M | 1.0M | 67.26 |
| 2022-09-30 | $62M | 1.0M | 59.95 |
| 2022-06-30 | $65M | 1.1M | 59.41 |
| 2022-03-31 | $77M | 1.1M | 69.72 |
| 2021-12-31 | $91M | 1.1M | 80.62 |
| 2021-09-30 | $81M | 1.2M | 69.97 |
| 2021-06-30 | $90M | 1.2M | 75.70 |
| 2021-03-31 | $87M | 1.2M | 71.62 |
| 2020-12-31 | $91M | 1.3M | 72.35 |
| 2020-09-30 | $82M | 1.3M | 61.35 |
| 2020-06-30 | $67M | 1.4M | 47.99 |
| 2020-03-31 | $79M | 1.6M | 48.73 |
| 2019-12-31 | $98M | 1.9M | 52.00 |
| 2019-09-30 | $89M | 1.9M | 46.04 |
| 2019-06-30 | $113M | 2.2M | 50.18 |
| 2019-03-31 | $117M | 2.4M | 49.52 |
| 2018-12-31 | $102M | 2.4M | 41.85 |
| 2018-09-30 | $121M | 2.6M | 46.34 |
| 2018-06-30 | $120M | 2.7M | 45.22 |
| 2018-03-31 | $131M | 2.9M | 45.72 |
| 2017-12-31 | $137M | 3.0M | 45.22 |
| 2017-09-30 | $143M | 1.2M | 123.69 |
| 2017-06-30 | $134M | 1.2M | 109.28 |
| 2017-03-31 | $120M | 1.3M | 94.14 |
| 2016-12-31 | $112M | 1.4M | 83.09 |
| 2016-09-30 | $100M | 1.3M | 74.00 |
| 2016-06-30 | $103M | 1.3M | 78.99 |
| 2016-03-31 | $109M | 1.3M | 83.96 |
| 2015-12-31 | $95M | 1.3M | 72.07 |
| 2015-09-30 | $88M | 1.3M | 67.03 |
| 2015-06-30 | $98M | 1.4M | 71.03 |
| 2015-03-31 | $92M | 1.3M | 72.16 |
| 2014-12-31 | $97M | 1.2M | 80.18 |
| 2014-09-30 | $89M | 1.2M | 72.98 |
| 2014-06-30 | $95M | 1.2M | 78.08 |
| 2014-03-31 | $86M | 1.1M | 74.74 |
| 2013-12-31 | $91M | 1.2M | 78.12 |
| 2013-09-30 | $87M | 1.2M | 74.06 |
| 2013-06-30 | $74M | 1.2M | 63.21 |
| 2013-03-31 | $56M | 972k | 58.03 |
| 2012-12-31 | $35M | 672k | 51.49 |
| 2012-09-30 | $25M | 493k | 50.28 |
| 2012-03-31 | $13M | 244k | 53.06 |
| 2011-12-31 | $9.2M | 225k | 40.89 |
| 2011-09-30 | $8.0M | 235k | 34.14 |
| 2011-06-30 | $12M | 235k | 50.66 |
| 2011-03-31 | $11M | 232k | 45.49 |