GF
CASS icon

Gabelli Funds’s Cass Information Systems CASS Stock Holding History

Gabelli Funds’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Hold
69,398
– – 0.02% 622
2026
Q1 		$3.05M Sell
69,398
-1,588
-2% -$69.9K 0.02% 622
2025
Q4 		$2.95M Hold
70,986
– – 0.02% 636
2025
Q3 		$2.79M Hold
70,986
– – 0.02% 659
2025
Q2 		$3.08M Buy
+70,986
New +$2.97M 0.02% 625

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Gabelli Funds's CASS Position: Q2 2026 in Review

Gabelli Funds held its Cass Information Systems (CASS) position steady in Q2 2026 at 69,398 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #622.

Gabelli Funds first reported a position in CASS in Q2 2025 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Gabelli Funds held 69,398 shares of Cass Information Systems worth $3.56M as of Q2 2026.
  • Gabelli Funds left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #622 holding.
  • Gabelli Funds first reported a position in Cass Information Systems in Q2 2025 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.