Gabelli Funds’s PlayAGS AGS Stock Holding History

Gabelli Funds’s Portfolio AGS Stock Details AGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-441,150	Closed	-$5.51M	–	1244
2025 Q2	$5.51M	Buy	441,150 +23,654	+6%	+$288K	0.04%	463
2025 Q1	$5.06M	Hold	417,496	–	–	0.04%	461
2024 Q4	$4.81M	Buy	417,496 +30,168	+8%	+$349K	0.04%	453
2024 Q3	$4.41M	Buy	387,328 +59,406	+18%	+$675K	0.03%	495
2024 Q2	$3.77M	Buy	327,922 +302,922	+1,212%	+$3.13M	0.03%	506
2024 Q1	$225K	Hold	25,000	–	–	﹤0.01%	979
2023 Q4	$211K	Hold	25,000	–	–	﹤0.01%	1002
2023 Q3	$163K	Hold	25,000	–	–	﹤0.01%	1023
2023 Q2	$141K	Hold	25,000	–	–	﹤0.01%	1032
2023 Q1	$179K	Hold	25,000	–	–	﹤0.01%	1040
2022 Q4	$128K	Hold	25,000	–	–	﹤0.01%	1093
2022 Q3	$133K	Hold	25,000	–	–	﹤0.01%	1183
2022 Q2	$129K	Hold	25,000	–	–	﹤0.01%	1224
2022 Q1	$167K	Hold	25,000	–	–	﹤0.01%	1260
2021 Q4	$170K	Hold	25,000	–	–	﹤0.01%	1273
2021 Q3	$197K	Buy	25,000 +5,000	+25%	+$39.7K	﹤0.01%	1248
2021 Q2	$198K	Hold	20,000	–	–	﹤0.01%	1244
2021 Q1	$162K	Buy	+20,000	New	+$142K	﹤0.01%	1238

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gabelli Funds's AGS Position: Q3 2025 in Review

Gabelli Funds sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 441,150 shares — an estimated $5.51M sold.

Gabelli Funds first reported a position in AGS in Q1 2021 and held it in 18 quarters. The position peaked at $5.51M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Gabelli Funds reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Gabelli Funds sold 441,150 PlayAGS shares in Q3 2025, an estimated $5.51M.
Gabelli Funds first reported a position in PlayAGS in Q1 2021 and held it in 18 quarters.
Gabelli Funds's PlayAGS position peaked at $5.51M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Gabelli Funds's 13F filing for Q3 2025, filed 12 Nov 2025.