GAMCO Investors’s Array Digital Infrastructure AD Stock Holding History

GAMCO Investors’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39M	Sell	844,562 -119,999	-12%	-$5.98M	0.38%	72
2025 Q4	$51.7M	Sell	964,561 -84,605	-8%	-$4.17M	0.5%	48
2025 Q3	$52.5M	Sell	1,049,166 -259,655	-20%	-$16.1M	0.51%	47
2025 Q2	$83.7M	Sell	1,308,821 -15,960	-1%	-$1.01M	0.83%	19
2025 Q1	$91.6M	Sell	1,324,781 -6,284	-0.5%	-$407K	1.01%	17
2024 Q4	$83.5M	Sell	1,331,065 -38,149	-3%	-$2.33M	0.87%	18
2024 Q3	$74.8M	Sell	1,369,214 -44,945	-3%	-$2.46M	0.77%	21
2024 Q2	$78.9M	Sell	1,414,159 -65,858	-4%	-$2.9M	0.86%	19
2024 Q1	$54M	Buy	1,480,017 +47,267	+3%	+$1.85M	0.55%	41
2023 Q4	$59.5M	Sell	1,432,750 -31,685	-2%	-$1.34M	0.64%	32
2023 Q3	$62.9M	Sell	1,464,435 -39,250	-3%	-$1.27M	0.73%	25
2023 Q2	$26.5M	Buy	1,503,685 +245,558	+20%	+$4.38M	0.28%	95
2023 Q1	$26.1M	Buy	1,258,127 +50,361	+4%	+$1.13M	0.28%	103
2022 Q4	$25.2M	Buy	1,207,766 +62,846	+5%	+$1.5M	0.27%	105
2022 Q3	$29.8M	Sell	1,144,920 -37,308	-3%	-$1.07M	0.35%	81
2022 Q2	$34.2M	Sell	1,182,228 -13,500	-1%	-$405K	0.38%	74
2022 Q1	$36.1M	Sell	1,195,728 -15,410	-1%	-$465K	0.33%	87
2021 Q4	$38.2M	Sell	1,211,138 -47,189	-4%	-$1.49M	0.33%	84
2021 Q3	$40.1M	Sell	1,258,327 -19,299	-2%	-$642K	0.35%	76
2021 Q2	$46.4M	Sell	1,277,626 -45,440	-3%	-$1.69M	0.39%	69
2021 Q1	$48.3M	Sell	1,323,066 -26,728	-2%	-$882K	0.42%	65
2020 Q4	$41.4M	Sell	1,349,794 -28,265	-2%	-$860K	0.39%	68
2020 Q3	$40.7M	Sell	1,378,059 -65,264	-5%	-$2.14M	0.45%	57
2020 Q2	$44.6M	Sell	1,443,323 -296,799	-17%	-$9.15M	0.51%	53
2020 Q1	$51M	Sell	1,740,122 -12,696	-0.7%	-$415K	0.6%	38
2019 Q4	$63.5M	Sell	1,752,818 -24,644	-1%	-$864K	0.51%	50
2019 Q3	$66.8M	Sell	1,777,462 -169,860	-9%	-$6.86M	0.56%	42
2019 Q2	$87M	Sell	1,947,322 -86,150	-4%	-$4.03M	0.66%	38
2019 Q1	$93.4M	Sell	2,033,472 -117,921	-5%	-$6.17M	0.71%	32
2018 Q4	$112M	Sell	2,151,393 -269,822	-11%	-$13.8M	0.95%	21
2018 Q3	$108M	Sell	2,421,215 -255,167	-10%	-$10.3M	0.73%	28
2018 Q2	$99.1M	Sell	2,676,382 -101,928	-4%	-$3.86M	0.68%	34
2018 Q1	$112M	Sell	2,778,310 -119,327	-4%	-$4.43M	0.75%	31
2017 Q4	$109M	Sell	2,897,637 -145,140	-5%	-$5.24M	0.68%	41
2017 Q3	$108M	Buy	3,042,777 +24,120	+0.8%	+$908K	0.67%	40
2017 Q2	$116M	Buy	3,018,657 +93,187	+3%	+$3.61M	0.74%	33
2017 Q1	$109M	Sell	2,925,470 -6,262	-0.2%	-$258K	0.69%	36
2016 Q4	$128M	Sell	2,931,732 -38,850	-1%	-$1.47M	0.81%	26
2016 Q3	$108M	Sell	2,970,582 -48,905	-2%	-$1.88M	0.7%	37
2016 Q2	$119M	Sell	3,019,487 -2,000	-0.1%	-$79.6K	0.78%	28
2016 Q1	$138M	Sell	3,021,487 -154,000	-5%	-$5.99M	0.91%	21
2015 Q4	$130M	Sell	3,175,487 -79,150	-2%	-$3.16M	0.85%	27
2015 Q3	$115M	Sell	3,254,637 -228,424	-7%	-$8.37M	0.76%	31
2015 Q2	$131M	Sell	3,483,061 -104,695	-3%	-$4.01M	0.71%	36
2015 Q1	$128M	Sell	3,587,756 -40,583	-1%	-$1.48M	0.67%	40
2014 Q4	$145M	Sell	3,628,339 -21,491	-0.6%	-$787K	0.75%	29
2014 Q3	$129M	Buy	3,649,830 +130,043	+4%	+$4.95M	0.7%	32
2014 Q2	$144M	Sell	3,519,787 -5,861	-0.2%	-$240K	0.75%	30
2014 Q1	$145M	Sell	3,525,648 -10,132	-0.3%	-$418K	0.78%	26
2013 Q4	$148M	Sell	3,535,780 -16,525	-0.5%	-$735K	0.79%	26
2013 Q3	$162M	Sell	3,552,305 -67,553	-2%	-$2.81M	0.95%	22
2013 Q2	$133M	Buy	+3,619,858	New	+$134M	0.83%	24

Other funds holding AD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

GAMCO Investors's AD Position: Q1 2026 in Review

GAMCO Investors reduced its Array Digital Infrastructure (AD) stake by 12% in Q1 2026, selling an estimated $5.98M and leaving 844,562 shares worth $39M. The position accounts for 0.38% of the portfolio, ranked #72.

GAMCO Investors first reported a position in AD in Q2 2013 and has held it in 52 quarters since. The position peaked at $162M in Q3 2013. 147 funds tracked by Wall St. Rank hold AD as of Q1 2026.

GAMCO Investors held 844,562 shares of Array Digital Infrastructure worth $39M as of Q1 2026.
GAMCO Investors sold 119,999 Array Digital Infrastructure shares in Q1 2026, an estimated $5.98M.
Array Digital Infrastructure made up 0.38% of GAMCO Investors's portfolio in Q1 2026, its #72 holding.
GAMCO Investors first reported a position in Array Digital Infrastructure in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Array Digital Infrastructure position peaked at $162M in Q3 2013.
147 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.