GI
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GAMCO Investors’s Hawkins HWKN Stock Holding History

GAMCO Investors’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7M Sell
45,600
-50
-0.1% -$7.32K 0.07% 300
2025
Q4 		$6.49M Sell
45,650
-525
-1% -$77.3K 0.06% 312
2025
Q3 		$8.44M Sell
46,175
-700
-1% -$117K 0.08% 256
2025
Q2 		$6.66M Sell
46,875
-50
-0.1% -$6.29K 0.07% 298
2025
Q1 		$4.97M Hold
46,925
– – 0.05% 327
2024
Q4 		$5.76M Sell
46,925
-1,300
-3% -$164K 0.06% 315
2024
Q3 		$6.15M Sell
48,225
-7,200
-13% -$815K 0.06% 306
2024
Q2 		$5.04M Sell
55,425
-5,025
-8% -$412K 0.05% 332
2024
Q1 		$4.64M Buy
60,450
+400
+0.7% +$27.4K 0.05% 351
2023
Q4 		$4.23M Sell
60,050
-3,400
-5% -$212K 0.05% 359
2023
Q3 		$3.73M Buy
63,450
+14,000
+28% +$758K 0.04% 375
2023
Q2 		$2.36M Hold
49,450
– – 0.02% 448
2023
Q1 		$2.16M Hold
49,450
– – 0.02% 465
2022
Q4 		$1.91M Sell
49,450
-200
-0.4% -$8.24K 0.02% 488
2022
Q3 		$1.94M Buy
49,650
+500
+1% +$19.4K 0.02% 473
2022
Q2 		$1.77M Sell
49,150
-1,050
-2% -$39.7K 0.02% 496
2022
Q1 		$2.3M Sell
50,200
-500
-1% -$21.1K 0.02% 481
2021
Q4 		$2M Buy
50,700
+5,000
+11% +$185K 0.02% 506
2021
Q3 		$1.59M Buy
45,700
+18,858
+70% +$652K 0.01% 546
2021
Q2 		$879K Buy
26,842
+8,400
+46% +$278K 0.01% 671
2021
Q1 		$618K Sell
18,442
-5,962
-24% -$183K 0.01% 725
2020
Q4 		$638K Buy
24,404
+2,000
+9% +$50.9K 0.01% 687
2020
Q3 		$516K Buy
+22,404
New +$551K 0.01% 669
2017
Q2 		– Sell
-8,400
Closed -$206K – 845
2017
Q1 		$206K Sell
8,400
-3,000
-26% -$76.4K ﹤0.01% 795
2016
Q4 		$308K Sell
11,400
-4,400
-28% -$102K ﹤0.01% 727
2016
Q3 		$342K Sell
15,800
-2,000
-11% -$43.4K ﹤0.01% 714
2016
Q2 		$386K Sell
17,800
-4,600
-21% -$92.5K ﹤0.01% 714
2016
Q1 		$404K Buy
22,400
+2,000
+10% +$34.3K ﹤0.01% 699
2015
Q4 		$365K Sell
20,400
-2,200
-10% -$43.7K ﹤0.01% 708
2015
Q3 		$435K Buy
22,600
+400
+2% +$7.56K ﹤0.01% 709
2015
Q2 		$448K Sell
22,200
-2,204
-9% -$44.9K ﹤0.01% 715
2015
Q1 		$464K Buy
24,404
+400
+2% +$7.81K ﹤0.01% 717
2014
Q4 		$520K Buy
24,004
+3,000
+14% +$58.3K ﹤0.01% 722
2014
Q3 		$378K Buy
+21,004
New +$380K ﹤0.01% 766
2014
Q1 		– Sell
-11,000
Closed -$205K – 849
2013
Q4 		$205K Sell
11,000
-2,000
-15% -$36.6K ﹤0.01% 796
2013
Q3 		$245K Sell
13,000
-1,800
-12% -$35.8K ﹤0.01% 771
2013
Q2 		$291K Buy
+14,800
New +$288K ﹤0.01% 730

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GAMCO Investors's HWKN Position: Q1 2026 in Review

GAMCO Investors reduced its Hawkins (HWKN) stake by 0.11% in Q1 2026, selling an estimated $7.32K and leaving 45,600 shares worth $7M. The position accounts for 0.07% of the portfolio, ranked #300.

GAMCO Investors first reported a position in HWKN in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.44M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • GAMCO Investors held 45,600 shares of Hawkins worth $7M as of Q1 2026.
  • GAMCO Investors sold 50 Hawkins shares in Q1 2026, an estimated $7.32K.
  • Hawkins made up 0.07% of GAMCO Investors's portfolio in Q1 2026, its #300 holding.
  • GAMCO Investors first reported a position in Hawkins in Q2 2013 and has held it in 37 quarters since.
  • GAMCO Investors's Hawkins position peaked at $8.44M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

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