GABELLI FUNDS LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 236 filers reported holding GRAHAM HLDGS CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$5,451,050
+2.6%
9,350
+0.5%
0.04%
+10.0%
Q2 2023$5,314,764
-4.1%
9,3000.0%0.04%
-4.8%
Q1 2023$5,541,312
-2.4%
9,300
-1.1%
0.04%
-4.5%
Q4 2022$5,679,574
+10.5%
9,400
-1.6%
0.04%
+4.8%
Q3 2022$5,138,000
-5.6%
9,550
-0.5%
0.04%0.0%
Q2 2022$5,442,000
-1.1%
9,600
+6.7%
0.04%
+16.7%
Q1 2022$5,503,000
-4.8%
9,000
-1.9%
0.04%0.0%
Q4 2021$5,779,000
+19.6%
9,175
+11.9%
0.04%
+12.5%
Q3 2021$4,831,000
-7.1%
8,2000.0%0.03%
-3.0%
Q2 2021$5,198,000
+28.3%
8,200
+13.9%
0.03%
+22.2%
Q1 2021$4,050,000
+11.7%
7,200
+5.9%
0.03%
+3.8%
Q4 2020$3,627,000
+42.5%
6,800
+7.9%
0.03%
+30.0%
Q3 2020$2,546,000
+20.8%
6,300
+2.4%
0.02%
+17.6%
Q2 2020$2,107,000
-0.4%
6,150
-0.8%
0.02%
-10.5%
Q1 2020$2,115,000
-49.8%
6,200
-6.1%
0.02%
-29.6%
Q4 2019$4,217,000
-5.8%
6,600
-2.2%
0.03%
-10.0%
Q3 2019$4,478,000
-3.9%
6,7500.0%0.03%0.0%
Q2 2019$4,658,000
+1.0%
6,7500.0%0.03%
+3.4%
Q1 2019$4,611,000
+6.6%
6,7500.0%0.03%
-3.3%
Q4 2018$4,324,000
+10.6%
6,7500.0%0.03%
+36.4%
Q3 2018$3,910,000
-1.2%
6,7500.0%0.02%
-4.3%
Q2 2018$3,956,000
-2.7%
6,7500.0%0.02%
-4.2%
Q1 2018$4,065,000
+0.4%
6,750
-6.9%
0.02%
+4.3%
Q4 2017$4,048,000
-9.6%
7,250
-5.2%
0.02%
-11.5%
Q3 2017$4,476,000
-2.4%
7,6500.0%0.03%
-3.7%
Q2 2017$4,587,000
-2.5%
7,650
-2.5%
0.03%
-3.6%
Q1 2017$4,706,000
+15.6%
7,850
-1.3%
0.03%
+16.7%
Q4 2016$4,070,000
-18.3%
7,950
-23.2%
0.02%
-20.0%
Q3 2016$4,982,000
-14.8%
10,350
-13.4%
0.03%
-14.3%
Q2 2016$5,850,000
-10.7%
11,950
-12.5%
0.04%
-12.5%
Q1 2016$6,552,000
-26.4%
13,650
-25.6%
0.04%
-25.9%
Q4 2015$8,899,000
-27.8%
18,350
-14.1%
0.05%
-26.0%
Q3 2015$12,319,000
-49.6%
21,350
-6.2%
0.07%
-43.0%
Q2 2015$24,457,000
+2.4%
22,7500.0%0.13%
+5.8%
Q1 2015$23,879,000
+32.0%
22,750
+8.6%
0.12%
+37.5%
Q4 2014$18,095,000
+57.2%
20,950
+27.4%
0.09%
+51.7%
Q3 2014$11,508,000
+45.7%
16,450
+49.5%
0.06%
+48.7%
Q2 2014$7,899,000
+27.5%
11,000
+25.0%
0.04%
+21.9%
Q1 2014$6,193,000
+522.4%
8,800
+486.7%
0.03%
+540.0%
Q4 2013$995,0001,5000.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2020
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 118,925$78,901,00010.34%
Southeastern Asset Management 465,684$308,958,0005.39%
ADVISORY RESEARCH INC 40,872$27,117,0001.31%
GARGOYLE INVESTMENT ADVISOR L.L.C. 1,207$801,0001.01%
FIDUCIARY MANAGEMENT INC /WI/ 196,848$130,599,0000.85%
SEIZERT CAPITAL PARTNERS, LLC 22,368$14,840,0000.75%
Mercer Capital Advisers, Inc. 1,631$1,082,0000.69%
CLARK ESTATES INC/NY 5,900$3,914,0000.64%
Lafayette Investments 2,545$1,688,0000.61%
Perkins Coie Trust Co 2,000$1,327,0000.59%
View complete list of GRAHAM HLDGS CO shareholders