GF
WHG icon

Gabelli Funds’s Westwood Holdings Group WHG Stock Holding History

Gabelli Funds’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Hold
82,210
– – 0.01% 812
2026
Q1 		$1.35M Buy
82,210
+5,004
+6% +$85.2K 0.01% 836
2025
Q4 		$1.33M Hold
77,206
– – 0.01% 844
2025
Q3 		$1.27M Sell
77,206
-2,000
-3% -$34.4K 0.01% 861
2025
Q2 		$1.24M Sell
79,206
-7,605
-9% -$119K 0.01% 850
2025
Q1 		$1.41M Hold
86,811
– – 0.01% 717
2024
Q4 		$1.26M Sell
86,811
-13,500
-13% -$207K 0.01% 742
2024
Q3 		$1.42M Sell
100,311
-5,062
-5% -$64.9K 0.01% 712
2024
Q2 		$1.28M Buy
105,373
+700
+0.7% +$8.74K 0.01% 736
2024
Q1 		$1.29M Buy
104,673
+5,127
+5% +$61.8K 0.01% 738
2023
Q4 		$1.25M Buy
99,546
+2,050
+2% +$21.7K 0.01% 740
2023
Q3 		$990K Buy
97,496
+15,751
+19% +$171K 0.01% 791
2023
Q2 		$1.01M Sell
81,745
-500
-0.6% -$6.13K 0.01% 793
2023
Q1 		$922K Buy
82,245
+2,000
+2% +$24.6K 0.01% 817
2022
Q4 		$893K Buy
80,245
+6,658
+9% +$70.1K 0.01% 818
2022
Q3 		$709K Buy
73,587
+1,746
+2% +$21.5K 0.01% 908
2022
Q2 		$991K Sell
71,841
-2,800
-4% -$43.2K 0.01% 856
2022
Q1 		$1.14M Buy
74,641
+2,034
+3% +$34.5K 0.01% 847
2021
Q4 		$1.23M Buy
72,607
+2,650
+4% +$46.7K 0.01% 849
2021
Q3 		$1.33M Sell
69,957
-5,120
-7% -$111K 0.01% 833
2021
Q2 		$1.63M Buy
75,077
+13,540
+22% +$257K 0.01% 801
2021
Q1 		$890K Buy
61,537
+33,899
+123% +$519K 0.01% 927
2020
Q4 		$401K Buy
27,638
+14,434
+109% +$174K ﹤0.01% 1038
2020
Q3 		$147K Buy
+13,204
New +$162K ﹤0.01% 1057
2019
Q2 		– Sell
-6,000
Closed -$212K – 1183
2019
Q1 		$212K Sell
6,000
-1,700
-22% -$63.7K ﹤0.01% 1075
2018
Q4 		$262K Buy
+7,700
New +$316K ﹤0.01% 1058

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Gabelli Funds's WHG Position: Q2 2026 in Review

Gabelli Funds held its Westwood Holdings Group (WHG) position steady in Q2 2026 at 82,210 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #812.

Gabelli Funds first reported a position in WHG in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.63M in Q2 2021. 71 funds tracked by Wall St. Rank hold WHG as of Q2 2026.

  • Gabelli Funds held 82,210 shares of Westwood Holdings Group worth $1.58M as of Q2 2026.
  • Gabelli Funds left its Westwood Holdings Group share count unchanged in Q2 2026.
  • Westwood Holdings Group made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #812 holding.
  • Gabelli Funds first reported a position in Westwood Holdings Group in Q4 2018 and has held it in 26 quarters since.
  • Gabelli Funds's Westwood Holdings Group position peaked at $1.63M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2026.

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