Gabelli Funds’s Silvercrest Asset Management SAMG Stock Holding History

Gabelli Funds’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Sell	152,188 -32,699	-18%	-$485K	0.01%	734
2025 Q4	$2.81M	Hold	184,887	–	–	0.02%	648
2025 Q3	$2.91M	Hold	184,887	–	–	0.02%	641
2025 Q2	$2.93M	Buy	184,887 +159,555	+630%	+$2.41M	0.02%	645
2025 Q1	$414K	Sell	25,332 -1,290	-5%	-$22.9K	﹤0.01%	929
2024 Q4	$490K	Buy	26,622 +522	+2%	+$9.26K	﹤0.01%	910
2024 Q3	$450K	Buy	26,100 +15,600	+149%	+$252K	﹤0.01%	909
2024 Q2	$164K	Hold	10,500	–	–	﹤0.01%	1007
2024 Q1	$166K	Hold	10,500	–	–	﹤0.01%	1012
2023 Q4	$179K	Hold	10,500	–	–	﹤0.01%	1013
2023 Q3	$167K	Buy	+10,500	New	+$203K	﹤0.01%	1022

Other funds holding SAMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds's SAMG Position: Q1 2026 in Review

Gabelli Funds reduced its Silvercrest Asset Management (SAMG) stake by 18% in Q1 2026, selling an estimated $485K and leaving 152,188 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #734.

Gabelli Funds first reported a position in SAMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.93M in Q2 2025. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

Gabelli Funds held 152,188 shares of Silvercrest Asset Management worth $2.05M as of Q1 2026.
Gabelli Funds sold 32,699 Silvercrest Asset Management shares in Q1 2026, an estimated $485K.
Silvercrest Asset Management made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #734 holding.
Gabelli Funds first reported a position in Silvercrest Asset Management in Q3 2023 and has held it in 11 quarters since.
Gabelli Funds's Silvercrest Asset Management position peaked at $2.93M in Q2 2025.
94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.