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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GAMCO Investors's FDS Position: Q3 2025 in Review

GAMCO Investors sold out of Factset (FDS) in Q3 2025, closing a stake of 1,315 shares — an estimated $588K sold.

GAMCO Investors first reported a position in FDS in Q3 2021 and held it in 16 quarters. The position peaked at $761K in Q3 2024. 774 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

GAMCO Investors reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
GAMCO Investors sold 1,315 Factset shares in Q3 2025, an estimated $588K.
GAMCO Investors first reported a position in Factset in Q3 2021 and held it in 16 quarters.
GAMCO Investors's Factset position peaked at $761K in Q3 2024.
774 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on GAMCO Investors's 13F filing for Q3 2025, filed 12 Nov 2025.