GAMCO Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.34M | Sell |
55,934
-3,716
| -6% | -$423K | 0.06% | 323 |
|
|
2025
Q4 | $6.96M | Buy |
59,650
+3,328
| +6% | +$346K | 0.07% | 293 |
|
|
2025
Q3 | $5.72M | Sell |
56,322
-1,250
| -2% | -$119K | 0.06% | 326 |
|
|
2025
Q2 | $4.9M | Buy |
57,572
+6,248
| +12% | +$452K | 0.05% | 357 |
|
|
2025
Q1 | $3.64M | Buy |
51,324
+2,602
| +5% | +$198K | 0.04% | 384 |
|
|
2024
Q4 | $3.43M | Sell |
48,722
-6,410
| -12% | -$432K | 0.04% | 411 |
|
|
2024
Q3 | $3.45M | Buy |
55,132
+4,483
| +9% | +$277K | 0.04% | 404 |
|
|
2024
Q2 | $3.21M | Sell |
50,649
-4,781
| -9% | -$295K | 0.03% | 405 |
|
|
2024
Q1 | $3.51M | Buy |
55,430
+2,175
| +4% | +$121K | 0.04% | 393 |
|
|
2023
Q4 | $2.74M | Sell |
53,255
-20,680
| -28% | -$916K | 0.03% | 437 |
|
|
2023
Q3 | $3.04M | Sell |
73,935
-144,348
| -66% | -$6.34M | 0.04% | 405 |
|
|
2023
Q2 | $10M | Sell |
218,283
-15,527
| -7% | -$727K | 0.11% | 220 |
|
|
2023
Q1 | $11M | Sell |
233,810
-50,290
| -18% | -$2.47M | 0.12% | 207 |
|
|
2022
Q4 | $12.8M | Sell |
284,100
-28,989
| -9% | -$1.32M | 0.14% | 184 |
|
|
2022
Q3 | $13M | Sell |
313,089
-17,745
| -5% | -$877K | 0.15% | 177 |
|
|
2022
Q2 | $15.2M | Buy |
330,834
+32,250
| +11% | +$1.61M | 0.17% | 168 |
|
|
2022
Q1 | $15.9M | Buy |
298,584
+8,370
| +3% | +$517K | 0.14% | 183 |
|
|
2021
Q4 | $17.5M | Buy |
290,214
+4,364
| +2% | +$290K | 0.15% | 176 |
|
|
2021
Q3 | $20.1M | Sell |
285,850
-15,055
| -5% | -$1.05M | 0.18% | 162 |
|
|
2021
Q2 | $21.3M | Sell |
300,905
-31,202
| -9% | -$2.31M | 0.18% | 157 |
|
|
2021
Q1 | $24.2M | Sell |
332,107
-11,880
| -3% | -$793K | 0.21% | 137 |
|
|
2020
Q4 | $21.2M | Buy |
343,987
+6,345
| +2% | +$323K | 0.2% | 149 |
|
|
2020
Q3 | $14.6M | Buy |
337,642
+53,655
| +19% | +$2.67M | 0.16% | 178 |
|
|
2020
Q2 | $14.5M | Buy |
283,987
+170,787
| +151% | +$8.1M | 0.17% | 171 |
|
|
2020
Q1 | $4.77M | Sell |
113,200
-607
| -0.5% | -$40.7K | 0.06% | 309 |
|
|
2019
Q4 | $9.09M | Sell |
113,807
-6,400
| -5% | -$473K | 0.07% | 262 |
|
|
2019
Q3 | $8.3M | Sell |
120,207
-2,000
| -2% | -$136K | 0.07% | 271 |
|
|
2019
Q2 | $8.56M | Sell |
122,207
-8,200
| -6% | -$549K | 0.06% | 280 |
|
|
2019
Q1 | $8.11M | Sell |
130,407
-37,800
| -22% | -$2.35M | 0.06% | 281 |
|
|
2018
Q4 | $8.76M | Sell |
168,207
-100,850
| -37% | -$6.39M | 0.07% | 254 |
|
|
2018
Q3 | $19.3M | Sell |
269,057
-25,500
| -9% | -$1.8M | 0.13% | 189 |
|
|
2018
Q2 | $19.7M | Sell |
294,557
-28,000
| -9% | -$1.93M | 0.13% | 192 |
|
|
2018
Q1 | $21.8M | Sell |
322,557
-6,933
| -2% | -$521K | 0.15% | 184 |
|
|
2017
Q4 | $24.5M | Sell |
329,490
-82,300
| -20% | -$6.09M | 0.15% | 179 |
|
|
2017
Q3 | $30M | Sell |
411,790
-15,300
| -4% | -$1.04M | 0.19% | 151 |
|
|
2017
Q2 | $28.6M | Sell |
427,090
-4,550
| -1% | -$279K | 0.18% | 155 |
|
|
2017
Q1 | $25.8M | Buy |
431,640
+49,450
| +13% | +$2.92M | 0.16% | 163 |
|
|
2016
Q4 | $22.7M | Sell |
382,190
-9,480
| -2% | -$511K | 0.14% | 169 |
|
|
2016
Q3 | $18.5M | Sell |
391,670
-7,720
| -2% | -$351K | 0.12% | 188 |
|
|
2016
Q2 | $16.9M | Sell |
399,390
-5,150
| -1% | -$228K | 0.11% | 194 |
|
|
2016
Q1 | $16.9M | Buy |
404,540
+16,100
| +4% | +$673K | 0.11% | 196 |
|
|
2015
Q4 | $20.1M | Sell |
388,440
-16,000
| -4% | -$849K | 0.13% | 183 |
|
|
2015
Q3 | $20.1M | Sell |
404,440
-16,400
| -4% | -$896K | 0.13% | 185 |
|
|
2015
Q2 | $23.2M | Sell |
420,840
-1,900
| -0.4% | -$103K | 0.13% | 187 |
|
|
2015
Q1 | $21.8M | Buy |
422,740
+15,100
| +4% | +$769K | 0.11% | 200 |
|
|
2014
Q4 | $22.1M | Buy |
407,640
+75,000
| +23% | +$3.98M | 0.11% | 201 |
|
|
2014
Q3 | $17.2M | Sell |
332,640
-3,200
| -1% | -$161K | 0.09% | 228 |
|
|
2014
Q2 | $15.8M | Sell |
335,840
-7,460
| -2% | -$355K | 0.08% | 241 |
|
|
2014
Q1 | $16.3M | Sell |
343,300
-23,800
| -6% | -$1.19M | 0.09% | 230 |
|
|
2013
Q4 | $19.1M | Sell |
367,100
-12,000
| -3% | -$607K | 0.1% | 214 |
|
|
2013
Q3 | $18.4M | Sell |
379,100
-500
| -0.1% | -$25.3K | 0.11% | 211 |
|
|
2013
Q2 | $18.2M | Buy |
+379,600
| New | +$18.3M | 0.11% | 206 |
|
Other funds holding C
VCM
VPM
GAMCO Investors's C Position: Q1 2026 in Review
GAMCO Investors reduced its Citigroup (C) stake by 6.2% in Q1 2026, selling an estimated $423K and leaving 55,934 shares worth $6.34M. The position accounts for 0.06% of the portfolio, ranked #323.
GAMCO Investors first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $30M in Q3 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- GAMCO Investors held 55,934 shares of Citigroup worth $6.34M as of Q1 2026.
- GAMCO Investors sold 3,716 Citigroup shares in Q1 2026, an estimated $423K.
- Citigroup made up 0.06% of GAMCO Investors's portfolio in Q1 2026, its #323 holding.
- GAMCO Investors first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- GAMCO Investors's Citigroup position peaked at $30M in Q3 2017.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.