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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

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

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Quarterly reported holdings in Matthews International Corporation by GAMCO Asset Management

Quarter filed Position value Share count Share price at filing
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

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View all positions for GAMCO Asset Management

Top funds holding Matthews International Corporation

Vanguard Group
Phoenix Holdings
Dimensional Fund Advisors
Select Equity
Palisade Capital Management
Allspring Global Investments Holdings
Charles Schwab Investment Management
Bank of New York Mellon
Barington Capital
Norges Bank Investment Management
New York State Common Retirement Fund
Principal Financial Group
Two Sigma Investments
Arrowstreet Capital, Limited Partnership
Wintrust Financial Corporation

View all funds holding Matthews International Corporation