GAMCO Investors’s CME Group CME Stock Holding History

GAMCO Investors’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Sell	8,682 -18	-0.2%	-$5.35K	0.03%	480
2025 Q4	$2.38M	Buy	8,700 +1,639	+23%	+$445K	0.02%	498
2025 Q3	$1.91M	Buy	7,061 +20	+0.3%	+$5.44K	0.02%	536
2025 Q2	$1.94M	Buy	+7,041	New	+$1.91M	0.02%	538
2019 Q4	–	Sell	-3,650	Closed	-$771K	–	915
2019 Q3	$771K	Hold	3,650	–	–	0.01%	650
2019 Q2	$709K	Sell	3,650 -500	-12%	-$92.2K	0.01%	664
2019 Q1	$683K	Hold	4,150	–	–	0.01%	634
2018 Q4	$781K	Sell	4,150 -1,000	-19%	-$185K	0.01%	580
2018 Q3	$877K	Hold	5,150	–	–	0.01%	597
2018 Q2	$844K	Sell	5,150 -2,500	-33%	-$408K	0.01%	602
2018 Q1	$1.24M	Sell	7,650 -7,000	-48%	-$1.11M	0.01%	534
2017 Q4	$2.14M	Hold	14,650	–	–	0.01%	480
2017 Q3	$1.99M	Hold	14,650	–	–	0.01%	494
2017 Q2	$1.83M	Hold	14,650	–	–	0.01%	506
2017 Q1	$1.74M	Hold	14,650	–	–	0.01%	507
2016 Q4	$1.69M	Hold	14,650	–	–	0.01%	516
2016 Q3	$1.53M	Hold	14,650	–	–	0.01%	521
2016 Q2	$1.43M	Hold	14,650	–	–	0.01%	550
2016 Q1	$1.41M	Hold	14,650	–	–	0.01%	548
2015 Q4	$1.33M	Sell	14,650 -1,500	-9%	-$141K	0.01%	553
2015 Q3	$1.5M	Hold	16,150	–	–	0.01%	553
2015 Q2	$1.5M	Hold	16,150	–	–	0.01%	562
2015 Q1	$1.53M	Hold	16,150	–	–	0.01%	572
2014 Q4	$1.43M	Hold	16,150	–	–	0.01%	593
2014 Q3	$1.29M	Hold	16,150	–	–	0.01%	617
2014 Q2	$1.15M	Hold	16,150	–	–	0.01%	621
2014 Q1	$1.2M	Sell	16,150 -100	-0.6%	-$7.54K	0.01%	588
2013 Q4	$1.27M	Sell	16,250 -5,000	-24%	-$391K	0.01%	579
2013 Q3	$1.57M	Hold	21,250	–	–	0.01%	548
2013 Q2	$1.61M	Buy	+21,250	New	+$1.39M	0.01%	522

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors's CME Position: Q1 2026 in Review

GAMCO Investors reduced its CME Group (CME) stake by 0.21% in Q1 2026, selling an estimated $5.35K and leaving 8,682 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #480.

GAMCO Investors first reported a position in CME in Q2 2013 and has held it in 30 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

GAMCO Investors held 8,682 shares of CME Group worth $2.56M as of Q1 2026.
GAMCO Investors sold 18 CME Group shares in Q1 2026, an estimated $5.35K.
CME Group made up 0.03% of GAMCO Investors's portfolio in Q1 2026, its #480 holding.
GAMCO Investors first reported a position in CME Group in Q2 2013 and has held it in 30 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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