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GAMCO Investors’s iShares MSCI EAFE ETF EFA Stock Holding History

GAMCO Investors’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.82M Buy
70,254
+19,982
+40% +$2M 0.07% 305
2025
Q4 		$4.83M Sell
50,272
-1,720
-3% -$163K 0.05% 370
2025
Q3 		$4.85M Sell
51,992
-10,175
-16% -$925K 0.05% 363
2025
Q2 		$5.56M Buy
+62,167
New +$5.31M 0.05% 333

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors's EFA Position: Q1 2026 in Review

GAMCO Investors increased its iShares MSCI EAFE ETF (EFA) stake by 40% in Q1 2026, buying an estimated $2M and bringing the position to 70,254 shares worth $6.82M. The position accounts for 0.07% of the portfolio, ranked #305.

GAMCO Investors first reported a position in EFA in Q2 2025 and has held it in 4 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • GAMCO Investors held 70,254 shares of iShares MSCI EAFE ETF worth $6.82M as of Q1 2026.
  • GAMCO Investors bought 19,982 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $2M.
  • iShares MSCI EAFE ETF made up 0.07% of GAMCO Investors's portfolio in Q1 2026, its #305 holding.
  • GAMCO Investors first reported a position in iShares MSCI EAFE ETF in Q2 2025 and has held it in 4 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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