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.