GI
CON

GAMCO Investors’s Concentra Group Holdings CON Stock Holding History

GAMCO Investors’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$628K Buy
29,256
+536
+2% +$11.9K 0.01% 723
2025
Q4 		$565K Sell
28,720
-1,993
-6% -$39.9K 0.01% 782
2025
Q3 		$643K Buy
30,713
+232
+0.8% +$4.95K 0.01% 748
2025
Q2 		$627K Buy
+30,481
New +$651K 0.01% 770

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GAMCO Investors's CON Position: Q1 2026 in Review

GAMCO Investors increased its Concentra Group Holdings (CON) stake by 1.9% in Q1 2026, buying an estimated $11.9K and bringing the position to 29,256 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #723.

GAMCO Investors first reported a position in CON in Q2 2025 and has held it in 4 quarters since. The position peaked at $643K in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • GAMCO Investors held 29,256 shares of Concentra Group Holdings worth $628K as of Q1 2026.
  • GAMCO Investors bought 536 Concentra Group Holdings shares in Q1 2026, an estimated $11.9K.
  • Concentra Group Holdings made up 0.01% of GAMCO Investors's portfolio in Q1 2026, its #723 holding.
  • GAMCO Investors first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 4 quarters since.
  • GAMCO Investors's Concentra Group Holdings position peaked at $643K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

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