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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors's CASS Position: Q1 2026 in Review

GAMCO Investors increased its Cass Information Systems (CASS) stake by 1.1% in Q1 2026, buying an estimated $4.4K and bringing the position to 9,553 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

GAMCO Investors first reported a position in CASS in Q2 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • GAMCO Investors held 9,553 shares of Cass Information Systems worth $421K as of Q1 2026.
  • GAMCO Investors bought 100 Cass Information Systems shares in Q1 2026, an estimated $4.4K.
  • Cass Information Systems made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #813 holding.
  • GAMCO Investors first reported a position in Cass Information Systems in Q2 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

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