GAMCO Investors’s iShares Select Dividend ETF DVY Stock Holding History

GAMCO Investors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Hold	16,308	–	–	0.02%	487
2025 Q4	$2.3M	Hold	16,308	–	–	0.02%	505
2025 Q3	$2.32M	Sell	16,308 -200	-1%	-$27.7K	0.02%	495
2025 Q2	$2.19M	Buy	16,508 +11,508	+230%	+$1.49M	0.02%	513
2025 Q1	$671K	Hold	5,000	–	–	0.01%	633
2024 Q4	$656K	Hold	5,000	–	–	0.01%	652
2024 Q3	$675K	Hold	5,000	–	–	0.01%	649
2024 Q2	$605K	Hold	5,000	–	–	0.01%	671
2024 Q1	$616K	Sell	5,000 -250	-5%	-$29.3K	0.01%	668
2023 Q4	$615K	Hold	5,250	–	–	0.01%	665
2023 Q3	$565K	Hold	5,250	–	–	0.01%	668
2023 Q2	$595K	Buy	5,250 +50	+1%	+$5.7K	0.01%	662
2023 Q1	$609K	Hold	5,200	–	–	0.01%	665
2022 Q4	$627K	Hold	5,200	–	–	0.01%	665
2022 Q3	$558K	Buy	5,200 +200	+4%	+$24K	0.01%	666
2022 Q2	$588K	Hold	5,000	–	–	0.01%	672
2022 Q1	$641K	Hold	5,000	–	–	0.01%	691
2021 Q4	$613K	Hold	5,000	–	–	0.01%	705
2021 Q3	$574K	Hold	5,000	–	–	0.01%	723
2021 Q2	$583K	Sell	5,000 -175	-3%	-$20.8K	﹤0.01%	736
2021 Q1	$590K	Hold	5,175	–	–	0.01%	735
2020 Q4	$498K	Hold	5,175	–	–	﹤0.01%	728
2020 Q3	$422K	Sell	5,175 -4,000	-44%	-$334K	﹤0.01%	705
2020 Q2	$741K	Hold	9,175	–	–	0.01%	607
2020 Q1	$675K	Sell	9,175 -100	-1%	-$9.56K	0.01%	612
2019 Q4	$980K	Hold	9,275	–	–	0.01%	608
2019 Q3	$946K	Sell	9,275 -50	-0.5%	-$4.99K	0.01%	611
2019 Q2	$928K	Buy	+9,325	New	+$920K	0.01%	618

Other funds holding DVY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAMCO Investors's DVY Position: Q1 2026 in Review

GAMCO Investors held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 16,308 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #487.

GAMCO Investors first reported a position in DVY in Q2 2019 and has held it in 28 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

GAMCO Investors held 16,308 shares of iShares Select Dividend ETF worth $2.47M as of Q1 2026.
GAMCO Investors left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.02% of GAMCO Investors's portfolio in Q1 2026, its #487 holding.
GAMCO Investors first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 28 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

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