GAMCO Investors’s Factset FDS Stock Holding History

GAMCO Investors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,315	Closed	-$588K	–	1039
2025 Q2	$588K	Sell	1,315 -250	-16%	-$110K	0.01%	783
2025 Q1	$712K	Hold	1,565	–	–	0.01%	618
2024 Q4	$752K	Sell	1,565 -90	-5%	-$42.8K	0.01%	629
2024 Q3	$761K	Buy	1,655 +1,100	+198%	+$467K	0.01%	638
2024 Q2	$227K	Hold	555	–	–	﹤0.01%	808
2024 Q1	$252K	Hold	555	–	–	﹤0.01%	787
2023 Q4	$265K	Hold	555	–	–	﹤0.01%	770
2023 Q3	$243K	Hold	555	–	–	﹤0.01%	776
2023 Q2	$222K	Buy	555 +50	+10%	+$20.2K	﹤0.01%	800
2023 Q1	$210K	Sell	505 -25	-5%	-$10.4K	﹤0.01%	829
2022 Q4	$213K	Hold	530	–	–	﹤0.01%	825
2022 Q3	$212K	Hold	530	–	–	﹤0.01%	818
2022 Q2	$204K	Hold	530	–	–	﹤0.01%	839
2022 Q1	$230K	Hold	530	–	–	﹤0.01%	848
2021 Q4	$258K	Hold	530	–	–	﹤0.01%	842
2021 Q3	$209K	Buy	+530	New	+$193K	﹤0.01%	873

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return