GAMCO Investors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

GAMCO Investors’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92K	Hold	14,000	–	–	﹤0.01%	925
2026 Q1	$94.4K	Hold	14,000	–	–	﹤0.01%	991
2025 Q4	$98.1K	Buy	+14,000	New	+$101K	﹤0.01%	1023
2025 Q3	–	Sell	-10,500	Closed	-$84.6K	–	1025
2025 Q2	$84.6K	Hold	10,500	–	–	﹤0.01%	1034
2025 Q1	$81.5K	Buy	10,500 +500	+5%	+$3.9K	﹤0.01%	843
2024 Q4	$76.2K	Hold	10,000	–	–	﹤0.01%	863
2024 Q3	$75.9K	Buy	+10,000	New	+$73K	﹤0.01%	858

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

GAMCO Investors's BRW Position: Q2 2026 in Review

GAMCO Investors held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q2 2026 at 14,000 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

GAMCO Investors first reported a position in BRW in Q3 2024 and has held it in 7 quarters since. The position peaked at $98.1K in Q4 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

GAMCO Investors held 14,000 shares of Saba Capital Income & Opportunities Fund worth $92K as of Q2 2026.
GAMCO Investors left its Saba Capital Income & Opportunities Fund share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #925 holding.
GAMCO Investors first reported a position in Saba Capital Income & Opportunities Fund in Q3 2024 and has held it in 7 quarters since.
GAMCO Investors's Saba Capital Income & Opportunities Fund position peaked at $98.1K in Q4 2025.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

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