Hedge Fund - GAMCO Investors
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $124,784,134 | 1.37% | 1,487,828 | $84.04 |
| 2 | 2024 - Q4 (2024-12-31) | $116,685,793 | 1.22% | 1,518,753 | $77.29 |
| 3 | 2024 - Q3 (2024-09-30) | $112,690,708 | 1.15% | 1,568,198 | $65.77 |
| 4 | 2024 - Q2 (2024-06-30) | $98,755,616 | 1.07% | 1,648,950 | $57.86 |
| 5 | 2024 - Q1 (2024-03-31) | $99,299,485 | 1% | 1,723,351 | $55.06 |
| 6 | 2023 - Q4 (2023-12-31) | $90,433,388 | 0.96% | 1,737,433 | $46.06 |
| 7 | 2023 - Q3 (2023-09-30) | $77,312,679 | 0.89% | 1,812,724 | $44.55 |
| 8 | 2023 - Q2 (2023-06-30) | $82,324,113 | 0.86% | 1,849,149 | $42.91 |
| 9 | 2023 - Q1 (2023-03-31) | $83,177,647 | 0.89% | 1,830,494 | $48.49 |
| 10 | 2022 - Q4 (2022-12-31) | $88,325,051 | 0.94% | 1,940,357 | $42.89 |
| 11 | 2022 - Q3 (2022-09-30) | $78,201,000 | 0.92% | 2,030,148 | $42.63 |
| 12 | 2022 - Q2 (2022-06-30) | $87,612,000 | 0.96% | 2,100,509 | $44.55 |
| 13 | 2022 - Q1 (2022-03-31) | $104,673,000 | 0.94% | 2,109,059 | $56.86 |
| 14 | 2021 - Q4 (2021-12-31) | $124,526,000 | 1.06% | 2,144,048 | $57.50 |
| 15 | 2021 - Q3 (2021-09-30) | $119,218,000 | 1.05% | 2,299,739 | $51.98 |
| 16 | 2021 - Q2 (2021-06-30) | $121,699,000 | 1.03% | 2,375,547 | $50.03 |
| 17 | 2021 - Q1 (2021-03-31) | $115,253,000 | 1.01% | 2,437,155 | $43.99 |
| 18 | 2020 - Q4 (2020-12-31) | $105,189,000 | 0.98% | 2,478,543 | $38.40 |
| 19 | 2020 - Q3 (2020-09-30) | $87,672,000 | 0.97% | 2,553,071 | $36.41 |
| 20 | 2020 - Q2 (2020-06-30) | $104,759,000 | 1.19% | 2,710,454 | $36.59 |
| 21 | 2020 - Q1 (2020-03-31) | $106,372,000 | 1.25% | 3,158,319 | $42.00 |
| 22 | 2019 - Q4 (2019-12-31) | $166,789,000 | 1.33% | 3,313,908 | $47.72 |
| 23 | 2019 - Q3 (2019-09-30) | $152,388,000 | 1.26% | 3,370,664 | $44.52 |
| 24 | 2019 - Q2 (2019-06-30) | $161,881,000 | 1.22% | 3,666,603 | $46.99 |
| 25 | 2019 - Q1 (2019-03-31) | $186,718,000 | 1.42% | 3,702,525 | $51.54 |
| 26 | 2018 - Q4 (2018-12-31) | $186,754,000 | 1.58% | 3,967,574 | $48.56 |
| 27 | 2018 - Q3 (2018-09-30) | $215,501,000 | 1.46% | 4,226,347 | $52.62 |
| 28 | 2018 - Q2 (2018-06-30) | $238,460,000 | 1.62% | 4,421,653 | $55.18 |
| 29 | 2018 - Q1 (2018-03-31) | $242,907,000 | 1.63% | 4,713,894 | $55.63 |
| 30 | 2017 - Q4 (2017-12-31) | $270,590,000 | 1.69% | 5,023,950 | $53.27 |
| 31 | 2017 - Q3 (2017-09-30) | $286,860,000 | 1.77% | 5,410,416 | $52.48 |
| 32 | 2017 - Q2 (2017-06-30) | $281,070,000 | 1.79% | 5,509,015 | $47.83 |
| 33 | 2017 - Q1 (2017-03-31) | $266,193,000 | 1.68% | 5,636,095 | $46.77 |
| 34 | 2016 - Q4 (2016-12-31) | $273,963,000 | 1.73% | 5,782,252 | $45.10 |
| 35 | 2016 - Q3 (2016-09-30) | $237,057,000 | 1.54% | 5,944,248 | $39.94 |
| 36 | 2016 - Q2 (2016-06-30) | $236,163,000 | 1.56% | 6,078,835 | $39.78 |
| 37 | 2016 - Q1 (2016-03-31) | $226,959,000 | 1.49% | 6,162,327 | $36.26 |
| 38 | 2015 - Q4 (2015-12-31) | $251,443,000 | 1.64% | 6,100,029 | $42.02 |
| 39 | 2015 - Q3 (2015-09-30) | $240,716,000 | 1.58% | 6,148,549 | $41.56 |
| 40 | 2015 - Q2 (2015-06-30) | $280,481,000 | 1.51% | 6,682,894 | $42.61 |
| 41 | 2015 - Q1 (2015-03-31) | $264,100,000 | 1.38% | 6,563,109 | $38.95 |
| 42 | 2014 - Q4 (2014-12-31) | $262,858,000 | 1.36% | 6,479,128 | $39.13 |
| 43 | 2014 - Q3 (2014-09-30) | $250,894,000 | 1.34% | 6,478,035 | $38.88 |
| 44 | 2014 - Q2 (2014-06-30) | $239,479,000 | 1.25% | 6,389,513 | $34.60 |
| 45 | 2014 - Q1 (2014-03-31) | $225,414,000 | 1.21% | 6,387,482 | $33.03 |
| 46 | 2013 - Q4 (2013-12-31) | $218,019,000 | 1.16% | 6,239,819 | $32.56 |
| 47 | 2012 - Q3 (2012-09-30) | $137,813,000 | 0.98% | 6,092,524 | $22.20 |
The displayed share prices are average quarterly stock market prices.