GAMCO Investors’s Acco Brands ACCO Stock Holding History

GAMCO Investors’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$450K	Sell	150,047 -207,794	-58%	-$783K	﹤0.01%	792
2025 Q4	$1.33M	Sell	357,841 -34,704	-9%	-$129K	0.01%	601
2025 Q3	$1.57M	Sell	392,545 -39,828	-9%	-$155K	0.02%	576
2025 Q2	$1.55M	Buy	432,373 +282,326	+188%	+$1.04M	0.02%	583
2025 Q1	$629K	Sell	150,047 -500	-0.3%	-$2.45K	0.01%	643
2024 Q4	$790K	Hold	150,547	–	–	0.01%	622
2024 Q3	$823K	Hold	150,547	–	–	0.01%	621
2024 Q2	$708K	Hold	150,547	–	–	0.01%	649
2024 Q1	$845K	Hold	150,547	–	–	0.01%	619
2023 Q4	$915K	Hold	150,547	–	–	0.01%	597
2023 Q3	$864K	Hold	150,547	–	–	0.01%	595
2023 Q2	$784K	Sell	150,547 -4,500	-3%	-$22.6K	0.01%	616
2023 Q1	$825K	Hold	155,047	–	–	0.01%	618
2022 Q4	$867K	Hold	155,047	–	–	0.01%	613
2022 Q3	$760K	Hold	155,047	–	–	0.01%	615
2022 Q2	$1.01M	Hold	155,047	–	–	0.01%	581
2022 Q1	$1.24M	Hold	155,047	–	–	0.01%	584
2021 Q4	$1.28M	Hold	155,047	–	–	0.01%	583
2021 Q3	$1.33M	Hold	155,047	–	–	0.01%	585
2021 Q2	$1.34M	Hold	155,047	–	–	0.01%	595
2021 Q1	$1.31M	Hold	155,047	–	–	0.01%	586
2020 Q4	$1.31M	Sell	155,047 -7,000	-4%	-$50.8K	0.01%	553
2020 Q3	$940K	Hold	162,047	–	–	0.01%	580
2020 Q2	$1.15M	Buy	162,047 +2,000	+1%	+$12.4K	0.01%	539
2020 Q1	$808K	Hold	160,047	–	–	0.01%	574
2019 Q4	$1.5M	Hold	160,047	–	–	0.01%	549
2019 Q3	$1.58M	Hold	160,047	–	–	0.01%	525
2019 Q2	$1.26M	Hold	160,047	–	–	0.01%	574
2019 Q1	$1.37M	Hold	160,047	–	–	0.01%	534
2018 Q4	$1.08M	Hold	160,047	–	–	0.01%	532
2018 Q3	$1.81M	Hold	160,047	–	–	0.01%	504
2018 Q2	$2.22M	Sell	160,047 -117	-0.1%	-$1.5K	0.02%	467
2018 Q1	$2.01M	Sell	160,164 -392	-0.2%	-$4.91K	0.01%	479
2017 Q4	$1.96M	Hold	160,556	–	–	0.01%	492
2017 Q3	$1.91M	Sell	160,556 -117	-0.1%	-$1.33K	0.01%	497
2017 Q2	$1.87M	Sell	160,673 -70	-0%	-$871	0.01%	503
2017 Q1	$2.11M	Hold	160,743	–	–	0.01%	479
2016 Q4	$2.1M	Sell	160,743 -5,000	-3%	-$58.5K	0.01%	485
2016 Q3	$1.6M	Hold	165,743	–	–	0.01%	516
2016 Q2	$1.71M	Hold	165,743	–	–	0.01%	530
2016 Q1	$1.49M	Hold	165,743	–	–	0.01%	540
2015 Q4	$1.18M	Hold	165,743	–	–	0.01%	574
2015 Q3	$1.17M	Sell	165,743 -7,000	-4%	-$52.5K	0.01%	581
2015 Q2	$1.34M	Hold	172,743	–	–	0.01%	577
2015 Q1	$1.44M	Sell	172,743 -383,490	-69%	-$3.04M	0.01%	579
2014 Q4	$5.01M	Sell	556,233 -46,035	-8%	-$380K	0.03%	406
2014 Q3	$4.16M	Sell	602,268 -35,394	-6%	-$248K	0.02%	423
2014 Q2	$4.09M	Sell	637,662 -51,605	-7%	-$316K	0.02%	421
2014 Q1	$4.25M	Sell	689,267 -126,370	-15%	-$776K	0.02%	408
2013 Q4	$5.48M	Sell	815,637 -34,637	-4%	-$220K	0.03%	378
2013 Q3	$5.65M	Buy	850,274 +63,455	+8%	+$435K	0.03%	370
2013 Q2	$5M	Buy	+786,819	New	+$5.31M	0.03%	370

Other funds holding ACCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return