GAMCO Asset Management »

Matthews International Corporation shares owned by GAMCO Asset Management

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by GAMCO Asset Management from 13F filings

Historical chart of GAMCO Asset Management investment in Matthews International Corporation

Tip: Access up to 7 years of quarterly data

All positions including Matthews International Corporation held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Matthews International Corporation by GAMCO Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $30M 1.2M 25.05
2024-03-31 $33M 1.1M 31.08
2023-12-31 $39M 1.1M 36.65
2023-09-30 $41M 1.1M 38.91
2023-06-30 $46M 1.1M 42.62
2023-03-31 $39M 1.1M 36.06
2022-12-31 $34M 1.1M 30.44
2022-09-30 $26M 1.1M 22.41
2022-06-30 $33M 1.1M 28.67
2022-03-31 $37M 1.2M 32.36
2021-12-31 $40M 1.1M 36.67
2021-09-30 $38M 1.1M 34.69
2021-06-30 $38M 1.0M 35.96
2021-03-31 $42M 1.1M 39.55
2020-12-31 $32M 1.1M 29.40
2020-09-30 $20M 877k 22.36
2020-06-30 $14M 721k 19.10
2020-03-31 $14M 596k 24.19
2019-12-31 $16M 420k 38.17
2019-09-30 $15M 414k 35.39
2019-06-30 $13M 378k 34.85
2019-03-31 $11M 292k 36.95
2018-12-31 $8.4M 207k 40.62
2018-09-30 $6.2M 124k 50.15
2018-06-30 $7.3M 124k 58.80
2018-03-31 $3.1M 61k 50.60
2017-12-31 $1.2M 23k 52.78
2017-09-30 $1.4M 23k 62.26
2017-06-30 $1.4M 23k 61.26
2017-03-31 $1.6M 23k 67.65
2016-12-31 $1.8M 23k 76.87
2016-09-30 $1.4M 23k 60.74
2016-06-30 $1.3M 23k 55.65
2016-03-31 $1.2M 23k 51.48
2015-12-31 $1.2M 23k 53.43
2015-09-30 $1.1M 23k 48.96
2015-06-30 $1.2M 23k 53.13
2015-03-31 $1.2M 23k 51.52
2014-12-31 $1.1M 23k 48.65
2014-09-30 $1.1M 24k 43.88
2014-06-30 $1.0M 24k 41.57
2014-03-31 $1.0M 26k 40.82
2013-12-31 $1.1M 26k 42.63
2013-09-30 $986k 26k 38.07
2013-06-30 $976k 26k 37.68
2013-03-31 $1.0M 30k 34.92
2012-12-31 $960k 30k 32.11
2012-09-30 $886k 30k 29.83
2012-03-31 $876k 28k 31.62
2011-12-31 $871k 28k 31.44
2011-09-30 $851k 28k 30.72
2011-06-30 $1.1M 28k 40.18
2011-03-31 $1.1M 28k 38.56

More positions owned by GAMCO Asset Management

Herc Holdings Equity (HRI)
Mueller Industries Equity (MLI)
Gatx Corp Equity (GATX)
Crane Equity (CR)
Modine Manufacturing Equity (MOD)
American Express Equity (AXP)
Textron Equity (TXT)
Sony Group Corp - Sp Depository Recei (SONY)
Ametek Equity (AME)
Madison Square Garden Sports Equity (MSGS)
Republic Services Equity (RSG)
Bank Of New York Mellon Corp Equity (BK)
Ryman Hospitality Properties Equity (RHP)
Atlanta Braves Hlds A In-a Equity (BATRA)
Watts Water Technologies-a Equity (WTS)

View all positions for GAMCO Asset Management

Top funds holding Matthews International Corporation

BlackRock
BlackRock
Vanguard Group
Phoenix Holdings
Dimensional Fund Advisors
GAMCO Asset Management
State Street Corporation
Aristotle Capital Boston
Geode Capital Management
Allspring Global Investments Holdings
Palisade Capital Management
Barington Capital
Morgan Stanley
Charles Schwab Investment Management
Bank of New York Mellon

View all funds holding Matthews International Corporation