GAMCO Investors’s Alerian MLP ETF AMLP Stock Holding History

GAMCO Investors’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.27M	Hold	63,100	–	–	0.03%	438
2026 Q1	$3.32M	Hold	63,100	–	–	0.03%	441
2025 Q4	$2.97M	Sell	63,100 -120	-0.2%	-$5.62K	0.03%	466
2025 Q3	$2.97M	Sell	63,220 -10,320	-14%	-$499K	0.03%	462
2025 Q2	$3.59M	Sell	73,540 -240	-0.3%	-$11.6K	0.04%	419
2025 Q1	$3.83M	Buy	73,780 +55,300	+299%	+$2.84M	0.04%	370
2024 Q4	$890K	Sell	18,480 -1,200	-6%	-$57.7K	0.01%	600
2024 Q3	$928K	Sell	19,680 -240	-1%	-$11.4K	0.01%	601
2024 Q2	$956K	Sell	19,920 -60	-0.3%	-$2.8K	0.01%	591
2024 Q1	$948K	Hold	19,980	–	–	0.01%	594
2023 Q4	$850K	Hold	19,980	–	–	0.01%	613
2023 Q3	$843K	Sell	19,980 -366	-2%	-$15K	0.01%	597
2023 Q2	$798K	Buy	20,346 +8	+0%	+$310	0.01%	615
2023 Q1	$786K	Sell	20,338 -114	-0.6%	-$4.47K	0.01%	630
2022 Q4	$779K	Buy	20,452 +7	+0%	+$275	0.01%	638
2022 Q3	$747K	Buy	20,445 +12	+0.1%	+$457	0.01%	619
2022 Q2	$704K	Sell	20,433 -200	-1%	-$7.68K	0.01%	640
2022 Q1	$790K	Sell	20,633 -294	-1%	-$10.8K	0.01%	663
2021 Q4	$685K	Sell	20,927 -18,433	-47%	-$624K	0.01%	689
2021 Q3	$1.31M	Sell	39,360 -1,400	-3%	-$46.7K	0.01%	587
2021 Q2	$1.48M	Sell	40,760 -16,000	-28%	-$549K	0.01%	575
2021 Q1	$1.73M	Sell	56,760 -2,420	-4%	-$70.7K	0.02%	539
2020 Q4	$1.52M	Sell	59,180 -3,100	-5%	-$74.5K	0.01%	529
2020 Q3	$1.24M	Sell	62,280 -700	-1%	-$16.2K	0.01%	535
2020 Q2	$1.55M	Sell	62,980 -5,000	-7%	-$123K	0.02%	497
2020 Q1	$1.17M	Sell	67,980 -1,500	-2%	-$50.8K	0.01%	520
2019 Q4	$2.95M	Sell	69,480 -720	-1%	-$30.2K	0.02%	433
2019 Q3	$3.21M	Sell	70,200 -760	-1%	-$35.9K	0.03%	419
2019 Q2	$3.5M	Buy	+70,960	New	+$3.51M	0.03%	413

Other funds holding AMLP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

GAMCO Investors's AMLP Position: Q2 2026 in Review

GAMCO Investors held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 63,100 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #438.

GAMCO Investors first reported a position in AMLP in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.83M in Q1 2025. 810 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

GAMCO Investors held 63,100 shares of Alerian MLP ETF worth $3.27M as of Q2 2026.
GAMCO Investors left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up 0.03% of GAMCO Investors's portfolio in Q2 2026, its #438 holding.
GAMCO Investors first reported a position in Alerian MLP ETF in Q2 2019 and has held it in 29 quarters since.
GAMCO Investors's Alerian MLP ETF position peaked at $3.83M in Q1 2025.
810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.