Hedge Fund - GAMCO Investors

Genuine Parts Co (GPC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $56,317,835 0.62% 472,703 $120.31
2 2024 - Q4 (2024-12-31) $59,714,217 0.62% 511,427 $124.76
3 2024 - Q3 (2024-09-30) $69,939,312 0.71% 500,711 $138.88
4 2024 - Q2 (2024-06-30) $71,168,130 0.77% 514,518 $149.21
5 2024 - Q1 (2024-03-31) $82,601,239 0.83% 533,152 $145.77
6 2023 - Q4 (2023-12-31) $75,516,987 0.8% 545,249 $137.16
7 2023 - Q3 (2023-09-30) $78,082,581 0.9% 540,813 $155.33
8 2023 - Q2 (2023-06-30) $93,565,236 0.98% 552,888 $163.62
9 2023 - Q1 (2023-03-31) $95,422,414 1.02% 570,333 $168.54
10 2022 - Q4 (2022-12-31) $105,068,633 1.13% 605,548 $173.95
11 2022 - Q3 (2022-09-30) $96,871,000 1.14% 648,751 $151.05
12 2022 - Q2 (2022-06-30) $96,592,000 1.05% 726,255 $133.11
13 2022 - Q1 (2022-03-31) $93,617,000 0.84% 742,878 $129.36
14 2021 - Q4 (2021-12-31) $105,471,000 0.9% 752,293 $132.35
15 2021 - Q3 (2021-09-30) $92,865,000 0.82% 766,023 $124.73
16 2021 - Q2 (2021-06-30) $98,075,000 0.83% 775,484 $125.85
17 2021 - Q1 (2021-03-31) $91,701,000 0.8% 793,328 $106.47
18 2020 - Q4 (2020-12-31) $81,112,000 0.75% 807,650 $97.81
19 2020 - Q3 (2020-09-30) $79,031,000 0.87% 830,415 $93.06
20 2020 - Q2 (2020-06-30) $79,628,000 0.9% 915,687 $78.97
21 2020 - Q1 (2020-03-31) $74,968,000 0.88% 1,113,444 $89.03
22 2019 - Q4 (2019-12-31) $121,810,000 0.97% 1,146,663 $102.83
23 2019 - Q3 (2019-09-30) $117,098,000 0.97% 1,175,798 $95.98
24 2019 - Q2 (2019-06-30) $136,531,000 1.03% 1,318,126 $103.58
25 2019 - Q1 (2019-03-31) $150,654,000 1.14% 1,344,768 $103.47
26 2018 - Q4 (2018-12-31) $137,748,000 1.16% 1,434,578 $98.96
27 2018 - Q3 (2018-09-30) $150,627,000 1.02% 1,515,366 $98.02
28 2018 - Q2 (2018-06-30) $144,413,000 0.98% 1,573,299 $91.24
29 2018 - Q1 (2018-03-31) $147,895,000 0.99% 1,646,207 $96.64
30 2017 - Q4 (2017-12-31) $165,071,000 1.03% 1,737,404 $91.34
31 2017 - Q3 (2017-09-30) $176,600,000 1.09% 1,846,311 $85.11
32 2017 - Q2 (2017-06-30) $167,228,000 1.06% 1,802,808 $91.90
33 2017 - Q1 (2017-03-31) $168,720,000 1.06% 1,825,773 $96.17
34 2016 - Q4 (2016-12-31) $184,459,000 1.16% 1,930,703 $95.35
35 2016 - Q3 (2016-09-30) $198,432,000 1.29% 1,975,433 $101.42
36 2016 - Q2 (2016-06-30) $209,781,000 1.38% 2,071,914 $96.96
37 2016 - Q1 (2016-03-31) $211,850,000 1.39% 2,132,144 $88.68
38 2015 - Q4 (2015-12-31) $192,146,000 1.25% 2,237,113 $87.41
39 2015 - Q3 (2015-09-30) $189,557,000 1.24% 2,286,853 $86.11
40 2015 - Q2 (2015-06-30) $226,220,000 1.22% 2,526,748 $92.11
41 2015 - Q1 (2015-03-31) $241,677,000 1.26% 2,593,377 $96.37
42 2014 - Q4 (2014-12-31) $280,450,000 1.46% 2,631,607 $97.99
43 2014 - Q3 (2014-09-30) $236,963,000 1.27% 2,701,659 $86.72
44 2014 - Q2 (2014-06-30) $234,005,000 1.22% 2,665,202 $85.98
45 2014 - Q1 (2014-03-31) $230,916,000 1.24% 2,658,789 $84.34
46 2013 - Q4 (2013-12-31) $223,782,000 1.19% 2,690,012 $80.88
47 2013 - Q3 (2013-09-30) $215,087,000 1.26% 2,659,010 $81.15
48 2013 - Q2 (2013-06-30) $209,699,000 1.31% 2,686,032 $77.57
49 2013 - Q1 (2013-03-31) $211,544,000 1.35% 2,712,103 $70.27
50 2012 - Q4 (2012-12-31) $176,836,000 1.29% 2,781,321 $62.53
51 2012 - Q3 (2012-09-30) $182,747,000 1.3% 2,994,378 $62.72

The displayed share prices are average quarterly stock market prices.