GI
AC

GAMCO Investors’s Associated Capital Group AC Stock Holding History

GAMCO Investors’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-77,165
Closed -$2.89M – 1016
2025
Q2 		$2.89M Hold
77,165
– – 0.03% 469
2025
Q1 		$2.96M Hold
77,165
– – 0.03% 435
2024
Q4 		$2.64M Hold
77,165
– – 0.03% 460
2024
Q3 		$2.73M Sell
77,165
-7,622
-9% -$250K 0.03% 451
2024
Q2 		$2.88M Buy
84,787
+7,622
+10% +$254K 0.03% 432
2024
Q1 		$2.52M Sell
77,165
-6,700
-8% -$225K 0.03% 458
2023
Q4 		$2.99M Buy
83,865
+6,700
+9% +$229K 0.03% 422
2023
Q3 		$2.82M Sell
77,165
-6,838
-8% -$249K 0.03% 415
2023
Q2 		$2.97M Buy
84,003
+6,838
+9% +$251K 0.03% 414
2023
Q1 		$2.85M Hold
77,165
– – 0.03% 413
2022
Q4 		$3.24M Sell
77,165
-1,793
-2% -$72.9K 0.03% 386
2022
Q3 		$2.9M Buy
78,958
+1,793
+2% +$70.3K 0.03% 409
2022
Q2 		$2.77M Hold
77,165
– – 0.03% 419
2022
Q1 		$3.23M Hold
77,165
– – 0.03% 415
2021
Q4 		$3.32M Hold
77,165
– – 0.03% 429
2021
Q3 		$2.89M Hold
77,165
– – 0.03% 445
2021
Q2 		$3M Sell
77,165
-2,706
-3% -$98.3K 0.03% 449
2021
Q1 		$2.86M Sell
79,871
-2,057
-3% -$73K 0.03% 449
2020
Q4 		$2.88M Buy
81,928
+4,763
+6% +$170K 0.03% 419
2020
Q3 		$2.79M Sell
77,165
-386
-0.5% -$14.7K 0.03% 409
2020
Q2 		$2.83M Buy
77,551
+7,701
+11% +$275K 0.03% 391
2020
Q1 		$2.13M Sell
69,850
-26,406
-27% -$1.06M 0.03% 415
2019
Q4 		$3.75M Buy
96,256
+20,693
+27% +$778K 0.03% 396
2019
Q3 		$2.68M Buy
75,563
+34,759
+85% +$1.27M 0.02% 445
2019
Q2 		$1.52M Buy
40,804
+13,479
+49% +$517K 0.01% 541
2019
Q1 		$1.08M Buy
+27,325
New +$1.12M 0.01% 566

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GAMCO Investors's AC Position: Q3 2025 in Review

GAMCO Investors sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 77,165 shares — an estimated $2.89M sold.

GAMCO Investors first reported a position in AC in Q1 2019 and held it in 26 quarters. The position peaked at $3.75M in Q4 2019. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • GAMCO Investors reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • GAMCO Investors sold 77,165 Associated Capital Group shares in Q3 2025, an estimated $2.89M.
  • GAMCO Investors first reported a position in Associated Capital Group in Q1 2019 and held it in 26 quarters.
  • GAMCO Investors's Associated Capital Group position peaked at $3.75M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on GAMCO Investors's 13F filing for Q3 2025, filed 12 Nov 2025.