GAMCO Investors’s Cannae Holdings CNNE Stock Holding History

GAMCO Investors’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193K	Buy	17,000 +6,700	+65%	+$89.9K	﹤0.01%	974
2025 Q4	$162K	Hold	10,300	–	–	﹤0.01%	1015
2025 Q3	$189K	Hold	10,300	–	–	﹤0.01%	991
2025 Q2	$215K	Sell	10,300 -4,300	-29%	-$79.4K	﹤0.01%	999
2025 Q1	$268K	Sell	14,600 -8,900	-38%	-$168K	﹤0.01%	782
2024 Q4	$467K	Sell	23,500 -8,500	-27%	-$170K	﹤0.01%	704
2024 Q3	$610K	Sell	32,000 -29,725	-48%	-$571K	0.01%	673
2024 Q2	$1.12M	Hold	61,725	–	–	0.01%	571
2024 Q1	$1.37M	Buy	61,725 +900	+1%	+$19K	0.01%	546
2023 Q4	$1.19M	Sell	60,825 -900	-1%	-$16.4K	0.01%	563
2023 Q3	$1.15M	Buy	61,725 +305	+0.5%	+$6.02K	0.01%	560
2023 Q2	$1.24M	Buy	61,420 +7,000	+13%	+$134K	0.01%	549
2023 Q1	$1.1M	Hold	54,420	–	–	0.01%	565
2022 Q4	$1.12M	Buy	54,420 +6,000	+12%	+$131K	0.01%	563
2022 Q3	$1M	Hold	48,420	–	–	0.01%	573
2022 Q2	$936K	Buy	48,420 +2,100	+5%	+$44K	0.01%	595
2022 Q1	$1.11M	Hold	46,320	–	–	0.01%	599
2021 Q4	$1.63M	Buy	46,320 +2,200	+5%	+$72.9K	0.01%	541
2021 Q3	$1.37M	Sell	44,120 -200	-0.5%	-$6.44K	0.01%	580
2021 Q2	$1.5M	Hold	44,320	–	–	0.01%	574
2021 Q1	$1.76M	Buy	44,320 +14,720	+50%	+$595K	0.02%	535
2020 Q4	$1.31M	Buy	29,600 +5,500	+23%	+$223K	0.01%	554
2020 Q3	$898K	Buy	24,100 +400	+2%	+$15.2K	0.01%	589
2020 Q2	$974K	Hold	23,700	–	–	0.01%	564
2020 Q1	$794K	Hold	23,700	–	–	0.01%	578
2019 Q4	$881K	Hold	23,700	–	–	0.01%	639
2019 Q3	$651K	Hold	23,700	–	–	0.01%	674
2019 Q2	$687K	Hold	23,700	–	–	0.01%	672
2019 Q1	$575K	Buy	23,700 +1,000	+4%	+$21K	﹤0.01%	665
2018 Q4	$389K	Buy	22,700 +4,000	+21%	+$72K	﹤0.01%	678
2018 Q3	$392K	Buy	18,700 +4,000	+27%	+$78.2K	﹤0.01%	716
2018 Q2	$273K	Buy	+14,700	New	+$293K	﹤0.01%	782

Other funds holding CNNE

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM