GAMCO Investors’s Innovative Solutions & Support IA Stock Holding History

GAMCO Investors’s Portfolio IA Stock Details IA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.29M	Buy	127,000 +500	+0.4%	+$9.67K	0.02%	482
2026 Q1	$2.6M	Hold	126,500	–	–	0.03%	477
2025 Q4	$2.4M	Sell	126,500 -2,000	-2%	-$22.8K	0.02%	495
2025 Q3	$1.6M	Buy	128,500 +1,500	+1%	+$20.9K	0.02%	573
2025 Q2	$1.76M	Buy	127,000 +4,000	+3%	+$36.3K	0.02%	555
2025 Q1	$774K	Hold	123,000	–	–	0.01%	597
2024 Q4	$1.05M	Sell	123,000 -6,000	-5%	-$45K	0.01%	581
2024 Q3	$841K	Buy	129,000 +2,146	+2%	+$13.7K	0.01%	617
2024 Q2	$761K	Buy	126,854 +6,000	+5%	+$38K	0.01%	634
2024 Q1	$885K	Hold	120,854	–	–	0.01%	607
2023 Q4	$1.03M	Hold	120,854	–	–	0.01%	584
2023 Q3	$918K	Hold	120,854	–	–	0.01%	588
2023 Q2	$867K	Buy	120,854 +13,354	+12%	+$91.9K	0.01%	599
2023 Q1	$789K	Hold	107,500	–	–	0.01%	628
2022 Q4	$884K	Hold	107,500	–	–	0.01%	607
2022 Q3	$928K	Hold	107,500	–	–	0.01%	582
2022 Q2	$774K	Hold	107,500	–	–	0.01%	627
2022 Q1	$866K	Hold	107,500	–	–	0.01%	636
2021 Q4	$705K	Buy	107,500 +1,091	+1%	+$7.36K	0.01%	684
2021 Q3	$747K	Hold	106,409	–	–	0.01%	674
2021 Q2	$667K	Hold	106,409	–	–	0.01%	711
2021 Q1	$673K	Hold	106,409	–	–	0.01%	706
2020 Q4	$694K	Hold	106,409	–	–	0.01%	668
2020 Q3	$728K	Hold	106,409	–	–	0.01%	628
2020 Q2	$532K	Hold	106,409	–	–	0.01%	659
2020 Q1	$339K	Hold	106,409	–	–	﹤0.01%	722
2019 Q4	$621K	Hold	106,409	–	–	0.01%	687
2019 Q3	$500K	Hold	106,409	–	–	﹤0.01%	717
2019 Q2	$543K	Hold	106,409	–	–	﹤0.01%	715
2019 Q1	$320K	Hold	106,409	–	–	﹤0.01%	745
2018 Q4	$240K	Hold	106,409	–	–	﹤0.01%	741
2018 Q3	$270K	Buy	106,409 +11,409	+12%	+$31.4K	﹤0.01%	769
2018 Q2	$276K	Buy	95,000 +7,000	+8%	+$22.3K	﹤0.01%	780
2018 Q1	$311K	Hold	88,000	–	–	﹤0.01%	736
2017 Q4	$259K	Hold	88,000	–	–	﹤0.01%	770
2017 Q3	$320K	Hold	88,000	–	–	﹤0.01%	744
2017 Q2	$387K	Hold	88,000	–	–	﹤0.01%	719
2017 Q1	$266K	Hold	88,000	–	–	﹤0.01%	758
2016 Q4	$293K	Hold	88,000	–	–	﹤0.01%	733
2016 Q3	$281K	Hold	88,000	–	–	﹤0.01%	735
2016 Q2	$248K	Hold	88,000	–	–	﹤0.01%	760
2016 Q1	$231K	Hold	88,000	–	–	﹤0.01%	751
2015 Q4	$243K	Hold	88,000	–	–	﹤0.01%	741
2015 Q3	$238K	Hold	88,000	–	–	﹤0.01%	770
2015 Q2	$290K	Hold	88,000	–	–	﹤0.01%	750
2015 Q1	$334K	Hold	88,000	–	–	﹤0.01%	752
2014 Q4	$280K	Hold	88,000	–	–	﹤0.01%	785
2014 Q3	$459K	Hold	88,000	–	–	﹤0.01%	744
2014 Q2	$655K	Hold	88,000	–	–	﹤0.01%	705
2014 Q1	$663K	Hold	88,000	–	–	﹤0.01%	670
2013 Q4	$642K	Hold	88,000	–	–	﹤0.01%	660
2013 Q3	$700K	Hold	88,000	–	–	﹤0.01%	657
2013 Q2	$563K	Buy	+88,000	New	+$664K	﹤0.01%	654

Other funds holding IA

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

GAMCO Investors's IA Position: Q2 2026 in Review

GAMCO Investors increased its Innovative Solutions & Support (IA) stake by 0.4% in Q2 2026, buying an estimated $9.67K and bringing the position to 127,000 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #482.

GAMCO Investors first reported a position in IA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.6M in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

GAMCO Investors held 127,000 shares of Innovative Solutions & Support worth $2.29M as of Q2 2026.
GAMCO Investors bought 500 Innovative Solutions & Support shares in Q2 2026, an estimated $9.67K.
Innovative Solutions & Support made up 0.02% of GAMCO Investors's portfolio in Q2 2026, its #482 holding.
GAMCO Investors first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 53 quarters since.
GAMCO Investors's Innovative Solutions & Support position peaked at $2.6M in Q1 2026.
119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

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