Mario Gabelli Gencor Industries Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Gencor Industries Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 167,800 shares of GENC stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,800

Previous 154,600 8.54%

Holding current value

$3.14 Million

Previous $2.18 Million 28.21%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.36 - $16.75 $202,752 - $221,100	13,200 Added 8.54%	167,800 $2.8 Million
Q3 2023 Nov 08, 2023	BUY	$13.58 - $15.76 $207,774 - $241,128	15,300 Added 10.98%	154,600 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$12.63 - $15.58 $82,095 - $101,270	-6,500 Reduced 4.46%	139,300 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$12.63 - $15.58 $161,664 - $199,424	12,800 Added 9.62%	145,800 $2.27 Million
Q1 2023 May 12, 2023	BUY	$10.17 - $15.37 $206,451 - $312,011	20,300 Added 18.01%	133,000 $2.04 Million

Q4 2022 Feb 13, 2023	BUY	$8.76 - $11.4 $142,788 - $185,820	16,300 Added 16.91%	112,700 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$9.19 - $10.46 $217,803 - $247,902	23,700 Added 32.6%	96,400 $869,000
Q2 2022 Aug 12, 2022	BUY	$9.45 - $10.75 $54,809 - $62,350	5,800 Added 8.67%	72,700 $739,000
Q1 2022 May 13, 2022	BUY	$10.11 - $11.88 $125,262 - $147,193	12,390 Added 22.73%	66,900 $688,000
Q4 2021 Feb 11, 2022	BUY	$10.87 - $12.73 $39,240 - $45,955	3,610 Added 7.09%	54,510 $629,000
Q3 2021 Nov 12, 2021	BUY	$10.95 - $11.94 $169,725 - $185,070	15,500 Added 43.79%	50,900 $564,000
Q2 2021 Aug 13, 2021	BUY	$11.1 - $13.4 $392,940 - $474,360	35,400 New	35,400 $430,000
Q1 2021 May 14, 2021	SELL	$12.04 - $15.74 $468,355 - $612,286	-38,900 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$11.06 - $13.6 $35,392 - $43,520	-3,200 Reduced 7.6%	38,900 $478,000
Q3 2020 Nov 06, 2020	BUY	$10.64 - $13.66 $64,904 - $83,326	6,100 Added 16.94%	42,100 $464,000
Q4 2019 Feb 14, 2020	BUY	$10.67 - $12.81 $2,134 - $2,562	200 Added 0.56%	36,000 $420,000
Q3 2019 Nov 01, 2019	SELL	$10.75 - $13.3 $118,250 - $146,300	-11,000 Reduced 23.5%	35,800 $416,000
Q1 2019 May 02, 2019	SELL	$11.12 - $14.44 $789 - $1,025	-71 Reduced 0.15%	46,800 $578,000
Q4 2018 Jan 30, 2019	BUY	$10.8 - $12.04 $23,760 - $26,487	2,200 Added 4.92%	46,871 $514,000
Q3 2018 Nov 02, 2018	BUY	$12.05 - $16.35 $24,100 - $32,700	2,000 Added 4.69%	44,671 $538,000
Q2 2018 Aug 10, 2018	SELL	$15.0 - $16.6 $61,935 - $68,541	-4,129 Reduced 8.82%	42,671 $689,000
Q1 2018 May 09, 2018	SELL	$15.9 - $17.2 $7,950 - $8,600	-500 Reduced 1.06%	46,800 $753,000
Q4 2017 Feb 02, 2018	SELL	$16.08 - $18.4 $8,039 - $9,200	-500 Reduced 1.05%	47,300 $783,000
Q3 2017 Nov 01, 2017	BUY	$15.35 - $17.85 $733,730 - $853,230	47,800	47,800 $844,000

Others Institutions Holding GENC

# of Institutions

Shares Held

6.96M

Call Options Held

51.5K

Put Options Held

View Full List

About GENCOR INDUSTRIES INC

Ticker GENC
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 12,338,800
Market Cap $231M
Description
Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fa...

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