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GAMCO Investors’s Compass Diversified CODI Stock Holding History

GAMCO Investors’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,359
Closed -$679K – 1049
2025
Q1 		$679K Buy
36,359
+10,108
+39% +$209K 0.01% 628
2024
Q4 		$606K Buy
26,251
+159
+0.6% +$3.57K 0.01% 668
2024
Q3 		$577K Sell
26,092
-14,893
-36% -$325K 0.01% 680
2024
Q2 		$897K Sell
40,985
-30,015
-42% -$675K 0.01% 602
2024
Q1 		$1.71M Sell
71,000
-6,431
-8% -$147K 0.02% 516
2023
Q4 		$1.74M Sell
77,431
-5,683
-7% -$111K 0.02% 509
2023
Q3 		$1.56M Sell
83,114
-23,501
-22% -$494K 0.02% 512
2023
Q2 		$2.31M Buy
106,615
+1,821
+2% +$36.2K 0.02% 452
2023
Q1 		$2M Sell
104,794
-10,149
-9% -$208K 0.02% 473
2022
Q4 		$2.1M Sell
114,943
-44,087
-28% -$828K 0.02% 465
2022
Q3 		$2.87M Buy
159,030
+36,218
+29% +$797K 0.03% 411
2022
Q2 		$2.63M Buy
122,812
+24,252
+25% +$552K 0.03% 426
2022
Q1 		$2.34M Buy
98,560
+26,450
+37% +$662K 0.02% 479
2021
Q4 		$2.21M Buy
72,110
+10,100
+16% +$306K 0.02% 485
2021
Q3 		$1.75M Buy
+62,010
New +$1.7M 0.02% 531

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAMCO Investors's CODI Position: Q2 2025 in Review

GAMCO Investors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 36,359 shares — an estimated $679K sold.

GAMCO Investors first reported a position in CODI in Q3 2021 and held it in 15 quarters. The position peaked at $2.87M in Q3 2022. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • GAMCO Investors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • GAMCO Investors sold 36,359 Compass Diversified shares in Q2 2025, an estimated $679K.
  • GAMCO Investors first reported a position in Compass Diversified in Q3 2021 and held it in 15 quarters.
  • GAMCO Investors's Compass Diversified position peaked at $2.87M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on GAMCO Investors's 13F filing for Q2 2025, filed 13 Aug 2025.