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 Q2	$1.54M	Hold	152,188	–	–	0.01%	821
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 $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds's SAMG Position: Q2 2026 in Review

Gabelli Funds held its Silvercrest Asset Management (SAMG) position steady in Q2 2026 at 152,188 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #821.

Gabelli Funds first reported a position in SAMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.93M in Q2 2025. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

Gabelli Funds held 152,188 shares of Silvercrest Asset Management worth $1.54M as of Q2 2026.
Gabelli Funds left its Silvercrest Asset Management share count unchanged in Q2 2026.
Silvercrest Asset Management made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #821 holding.
Gabelli Funds first reported a position in Silvercrest Asset Management in Q3 2023 and has held it in 12 quarters since.
Gabelli Funds's Silvercrest Asset Management position peaked at $2.93M in Q2 2025.
99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

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