GAMCO Investors’s Diageo DEO Stock Holding History

GAMCO Investors’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Buy	186,176 +17,241	+10%	+$1.5M	0.14%	195
2025 Q4	$14.6M	Sell	168,935 -24,305	-13%	-$2.24M	0.14%	188
2025 Q3	$18.4M	Sell	193,240 -41,528	-18%	-$4.36M	0.18%	145
2025 Q2	$23.7M	Sell	234,768 -9,622	-4%	-$1.04M	0.23%	110
2025 Q1	$25.6M	Sell	244,390 -12,183	-5%	-$1.38M	0.28%	97
2024 Q4	$32.6M	Sell	256,573 -21,984	-8%	-$2.8M	0.34%	76
2024 Q3	$39.1M	Sell	278,557 -11,263	-4%	-$1.46M	0.4%	64
2024 Q2	$36.5M	Sell	289,820 -18,396	-6%	-$2.53M	0.4%	65
2024 Q1	$45.8M	Sell	308,216 -5,561	-2%	-$814K	0.46%	56
2023 Q4	$45.7M	Buy	313,777 +2,571	+0.8%	+$380K	0.49%	50
2023 Q3	$46.4M	Sell	311,206 -38,130	-11%	-$6.38M	0.54%	44
2023 Q2	$60.6M	Buy	349,336 +5,512	+2%	+$984K	0.64%	32
2023 Q1	$62.3M	Sell	343,824 -14,000	-4%	-$2.47M	0.67%	29
2022 Q4	$63.8M	Buy	357,824 +7,992	+2%	+$1.4M	0.69%	28
2022 Q3	$59.4M	Sell	349,832 -2,450	-0.7%	-$439K	0.7%	27
2022 Q2	$61.3M	Sell	352,282 -4,787	-1%	-$911K	0.67%	27
2022 Q1	$72.5M	Sell	357,069 -9,854	-3%	-$1.97M	0.65%	31
2021 Q4	$80.8M	Buy	366,923 +4,089	+1%	+$838K	0.69%	26
2021 Q3	$70M	Buy	362,834 +17,126	+5%	+$3.32M	0.62%	36
2021 Q2	$66.3M	Sell	345,708 -1,085	-0.3%	-$202K	0.56%	44
2021 Q1	$56.9M	Sell	346,793 -4,490	-1%	-$735K	0.5%	49
2020 Q4	$55.8M	Sell	351,283 -7,015	-2%	-$1.05M	0.52%	49
2020 Q3	$49.3M	Sell	358,298 -22,534	-6%	-$3.11M	0.55%	46
2020 Q2	$51.2M	Sell	380,832 -100,745	-21%	-$13.8M	0.58%	42
2020 Q1	$61.2M	Sell	481,577 -39,935	-8%	-$5.99M	0.72%	30
2019 Q4	$87.8M	Sell	521,512 -11,180	-2%	-$1.82M	0.7%	36
2019 Q3	$87.1M	Sell	532,692 -40,837	-7%	-$6.83M	0.73%	31
2019 Q2	$98.8M	Buy	573,529 +42,560	+8%	+$7.15M	0.75%	29
2019 Q1	$86.9M	Sell	530,969 -12,740	-2%	-$1.94M	0.66%	34
2018 Q4	$77.1M	Sell	543,709 -17,250	-3%	-$2.43M	0.65%	37
2018 Q3	$79.5M	Sell	560,959 -18,426	-3%	-$2.65M	0.54%	53
2018 Q2	$83.4M	Sell	579,385 -29,357	-5%	-$4.2M	0.57%	49
2018 Q1	$82.4M	Sell	608,742 -37,025	-6%	-$5.15M	0.56%	52
2017 Q4	$94.3M	Sell	645,767 -27,625	-4%	-$3.81M	0.59%	49
2017 Q3	$89M	Sell	673,392 -6,634	-1%	-$857K	0.55%	49
2017 Q2	$81.5M	Sell	680,026 -3,000	-0.4%	-$357K	0.52%	60
2017 Q1	$78.9M	Sell	683,026 -31,364	-4%	-$3.52M	0.5%	64
2016 Q4	$74.3M	Buy	714,390 +20,958	+3%	+$2.21M	0.47%	67
2016 Q3	$80.5M	Sell	693,432 -14,205	-2%	-$1.62M	0.52%	64
2016 Q2	$79.9M	Sell	707,637 -13,686	-2%	-$1.48M	0.53%	60
2016 Q1	$77.8M	Sell	721,323 -1,573	-0.2%	-$166K	0.51%	61
2015 Q4	$78.8M	Sell	722,896 -17,825	-2%	-$2.01M	0.52%	59
2015 Q3	$79.8M	Sell	740,721 -33,385	-4%	-$3.71M	0.52%	59
2015 Q2	$89.8M	Buy	774,106 +248	+0%	+$28.2K	0.49%	65
2015 Q1	$85.6M	Buy	773,858 +15,225	+2%	+$1.75M	0.45%	66
2014 Q4	$86.6M	Buy	758,633 +18,398	+2%	+$2.14M	0.45%	68
2014 Q3	$85.4M	Buy	740,235 +18,065	+3%	+$2.19M	0.46%	64
2014 Q2	$91.9M	Buy	722,170 +15,896	+2%	+$2M	0.48%	60
2014 Q1	$88M	Sell	706,274 -4,858	-0.7%	-$606K	0.48%	58
2013 Q4	$94.2M	Buy	711,132 +20,385	+3%	+$2.6M	0.5%	54
2013 Q3	$87.8M	Buy	690,747 +4,372	+0.6%	+$547K	0.52%	52
2013 Q2	$78.9M	Buy	+686,375	New	+$83M	0.5%	58

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors's DEO Position: Q1 2026 in Review

GAMCO Investors increased its Diageo (DEO) stake by 10% in Q1 2026, buying an estimated $1.5M and bringing the position to 186,176 shares worth $13.9M. The position accounts for 0.14% of the portfolio, ranked #195.

GAMCO Investors first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.8M in Q2 2019. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

GAMCO Investors held 186,176 shares of Diageo worth $13.9M as of Q1 2026.
GAMCO Investors bought 17,241 Diageo shares in Q1 2026, an estimated $1.5M.
Diageo made up 0.14% of GAMCO Investors's portfolio in Q1 2026, its #195 holding.
GAMCO Investors first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Diageo position peaked at $98.8M in Q2 2019.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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