Gamco Investors, Inc. Et Al

13F Holdings History for MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

Symbol: MATW on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

GAMCO INVESTORS, INC. ET AL ownership in MATTHEWS INTERNATIONAL CORP Class A Common Stock (MATW)

2025-06-13 - GAMCO INVESTORS, INC. ET AL has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of MATTHEWS INTERNATIONAL CORP Class A Common Stock (MATW). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
GAMCO INVESTORS, INC. ET AL	0%			0			$18.95	13D	6/6/2025	13 Jun 2025 16:08:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.33%	+0.01%	$34.4M	1.42M	+31,266	+2.26%	$24.28	Q3 2025
6/30/2025	0.33%	+0.03%	$33.1M	1.39M	+137,189	+11%	$23.91	Q2 2025
3/31/2025	0.31%	+0.01%	$27.8M	1.25M	+44,055		$22.24	Q1 2025
12/31/2024	0.35%	0%	$33.3M	1.2M	-4,448	-0.37%	$27.68	Q4 2024
9/30/2024	0.29%	+0.01%	$28.1M	1.21M	+31,050	+2.64%	$23.20	Q3 2024
6/30/2024	0.32%	+0.03%	$29.5M	1.18M	+105,248	+9.81%	$25.05	Q2 2024
3/31/2024	0.34%	+0%	$33.3M	1.07M	+11,650	+1.1%	$31.08	Q1 2024
12/31/2023	0.42%	+0%	$38.9M	1.06M	+600	+0.06%	$36.65	Q4 2023
9/30/2023	0.48%	-0.01%	$41.3M	1.06M	-16,940	-1.57%	$38.91	Q3 2023
6/30/2023	0.48%	-0.01%	$45.9M	1.08M	-15,550	-1.42%	$42.62	Q2 2023
3/31/2023	0.42%	-0.01%	$39.4M	1.09M	-13,677	-1.24%	$36.06	Q1 2023
12/31/2022	0.36%	-0.01%	$33.7M	1.11M	-29,632	-2.61%	$30.44	Q4 2022
9/30/2022	0.3%	0%	$25.5M	1.14M	-1,350	-0.12%	$22.41	Q3 2022
6/30/2022	0.36%	0%	$32.6M	1.14M	-14,300	-1.24%	$28.67	Q2 2022
3/31/2022	0.34%	+0.02%	$37.3M	1.15M	+60,100	+5.5%	$32.36	Q1 2022
12/31/2021	0.34%	+0%	$40M	1.09M	+11,200	+1.04%	$36.67	Q4 2021
9/30/2021	0.33%	+0.01%	$37.5M	1.08M	+31,193	+2.97%	$34.69	Q3 2021
6/30/2021	0.32%	0%	$37.7M	1.05M	-13,900	-1.31%	$35.96	Q2 2021
3/31/2021	0.37%	-0.01%	$42.1M	1.06M	-32,600	-2.97%	$39.55	Q1 2021
12/31/2020	0.3%	+0.06%	$32.2M	1.1M	+219,400	+25%	$29.40	Q4 2020
9/30/2020	0.22%	+0.04%	$19.6M	877K	+156,200	+21.7%	$22.36	Q3 2020
6/30/2020	0.16%	+0.03%	$13.8M	721K	+124,526	+20.9%	$19.10	Q2 2020
3/31/2020	0.17%	+0.05%	$14.4M	596K	+175,892	+41.9%	$24.19	Q1 2020
12/31/2019	0.13%	+0%	$16M	420K	+6,582	+1.59%	$38.17	Q4 2019
9/30/2019	0.12%	+0.01%	$14.6M	414K	+35,984	+9.53%	$35.39	Q3 2019
6/30/2019	0.1%	+0.02%	$13.2M	378K	+86,075	+29.5%	$34.85	Q2 2019
3/31/2019	0.08%	+0.02%	$10.8M	291K	+84,655	+40.9%	$36.95	Q1 2019
12/31/2018	0.07%	+0.03%	$8.4M	207K	+82,743	+66.7%	$40.62	Q4 2018
9/30/2018	0.04%	0%	$6.22M	124K	-100	-0.08%	$50.15	Q3 2018
6/30/2018	0.05%	+0.03%	$7.3M	124K	+63,174	+104%	$58.80	Q2 2018
3/31/2018	0.02%	+0.01%	$3.09M	61K	+38,026	+165%	$50.60	Q1 2018
12/31/2017	0.01%		$1.21M	23K			$52.78	Q4 2017
9/30/2017	0.01%		$1.43M	23K			$62.26	Q3 2017
6/30/2017	0.01%		$1.41M	23K			$61.26	Q2 2017
3/31/2017	0.01%		$1.56M	23K			$67.65	Q1 2017
12/31/2016	0.01%		$1.77M	23K			$76.87	Q4 2016
9/30/2016	0.01%		$1.4M	23K			$60.74	Q3 2016
6/30/2016	0.01%		$1.28M	23K			$55.65	Q2 2016
3/31/2016	0.01%		$1.18M	23K			$51.48	Q1 2016
12/31/2015	0.01%		$1.23M	23K			$53.43	Q4 2015
9/30/2015	0.01%		$1.13M	23K			$48.96	Q3 2015
6/30/2015	0.01%		$1.22M	23K			$53.13	Q2 2015
3/31/2015	0.01%		$1.19M	23K			$51.52	Q1 2015
12/31/2014	0.01%	0%	$1.12M	23K	-1,200	-4.96%	$48.65	Q4 2014
9/30/2014	0.01%		$1.06M	24.2K			$43.88	Q3 2014
6/30/2014	0.01%	0%	$1.01M	24.2K	-1,300	-5.1%	$41.57	Q2 2014
3/31/2014	0.01%		$1.04M	25.5K			$40.82	Q1 2014
12/31/2013	0.01%		$1.09M	25.5K			$42.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.