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GAMCO Investors’s Helios Technologies HLIO Stock Holding History

GAMCO Investors’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$816K Sell
9,144
-3,901
-30% -$299K 0.01% 645
2026
Q1 		$844K Sell
13,045
-38,172
-75% -$2.56M 0.01% 656
2025
Q4 		$2.74M Sell
51,217
-12,926
-20% -$697K 0.03% 478
2025
Q3 		$3.34M Buy
64,143
+5,405
+9% +$252K 0.03% 436
2025
Q2 		$1.96M Buy
+58,738
New +$1.77M 0.02% 537

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

GAMCO Investors's HLIO Position: Q2 2026 in Review

GAMCO Investors reduced its Helios Technologies (HLIO) stake by 30% in Q2 2026, selling an estimated $299K and leaving 9,144 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #645.

GAMCO Investors first reported a position in HLIO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.34M in Q3 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • GAMCO Investors held 9,144 shares of Helios Technologies worth $816K as of Q2 2026.
  • GAMCO Investors sold 3,901 Helios Technologies shares in Q2 2026, an estimated $299K.
  • Helios Technologies made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #645 holding.
  • GAMCO Investors first reported a position in Helios Technologies in Q2 2025 and has held it in 5 quarters since.
  • GAMCO Investors's Helios Technologies position peaked at $3.34M in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.