GAMCO Investors’s BrightSpring Health Services Unit BTSGU Stock Holding History

GAMCO Investors’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$426K	Sell	3,000 -3,000	-50%	-$405K	﹤0.01%	807
2025 Q4	$757K	Hold	6,000	–	–	0.01%	709
2025 Q3	$609K	Hold	6,000	–	–	0.01%	762
2025 Q2	$495K	Hold	6,000	–	–	﹤0.01%	821
2025 Q1	$390K	Hold	6,000	–	–	﹤0.01%	710
2024 Q4	$376K	Sell	6,000 -1,000	-14%	-$64.2K	﹤0.01%	735
2024 Q3	$390K	Hold	7,000	–	–	﹤0.01%	730
2024 Q2	$329K	Buy	7,000 +1,000	+17%	+$44.4K	﹤0.01%	747
2024 Q1	$270K	Buy	+6,000	New	+$250K	﹤0.01%	777

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors's BTSGU Position: Q1 2026 in Review

GAMCO Investors reduced its BrightSpring Health Services Unit (BTSGU) stake by 50% in Q1 2026, selling an estimated $405K and leaving 3,000 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

GAMCO Investors first reported a position in BTSGU in Q1 2024 and has held it in 9 quarters since. The position peaked at $757K in Q4 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

GAMCO Investors held 3,000 shares of BrightSpring Health Services Unit worth $426K as of Q1 2026.
GAMCO Investors sold 3,000 BrightSpring Health Services Unit shares in Q1 2026, an estimated $405K.
BrightSpring Health Services Unit made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #807 holding.
GAMCO Investors first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 9 quarters since.
GAMCO Investors's BrightSpring Health Services Unit position peaked at $757K in Q4 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

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