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GAMCO Investors’s Cass Information Systems CASS Stock Holding History

GAMCO Investors’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$490K Hold
9,553
– – ﹤0.01% 745
2026
Q1 		$421K Buy
9,553
+100
+1% +$4.4K ﹤0.01% 813
2025
Q4 		$392K Sell
9,453
-64
-0.7% -$2.6K ﹤0.01% 863
2025
Q3 		$374K Sell
9,517
-129
-1% -$5.5K ﹤0.01% 873
2025
Q2 		$419K Buy
+9,646
New +$403K ﹤0.01% 857

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

GAMCO Investors's CASS Position: Q2 2026 in Review

GAMCO Investors held its Cass Information Systems (CASS) position steady in Q2 2026 at 9,553 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

GAMCO Investors first reported a position in CASS in Q2 2025 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • GAMCO Investors held 9,553 shares of Cass Information Systems worth $490K as of Q2 2026.
  • GAMCO Investors left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #745 holding.
  • GAMCO Investors first reported a position in Cass Information Systems in Q2 2025 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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