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GAMCO Investors’s Liberty Latin America Class A LILA Stock Holding History

GAMCO Investors’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.5M Sell
1,084,199
-537,846
-33% -$3M 0.08% 264
2026
Q1 		$9.52M Sell
1,622,045
-86,361
-5% -$455K 0.09% 241
2025
Q4 		$8.58M Sell
1,708,406
-9,378
-0.5% -$51.8K 0.08% 259
2025
Q3 		$9.67M Buy
1,717,784
+57,473
+3% +$288K 0.09% 232
2025
Q2 		$6.88M Buy
1,660,311
+102,523
+7% +$371K 0.07% 289
2025
Q1 		$6.7M Buy
1,557,788
+2,306
+0.1% +$10.5K 0.07% 278
2024
Q4 		$6.72M Buy
1,555,482
+44,951
+3% +$246K 0.07% 290
2024
Q3 		$9.83M Sell
1,510,531
-8,015
-0.5% -$52.4K 0.1% 234
2024
Q2 		$9.91M Buy
1,518,546
+833,711
+122% +$4.64M 0.11% 224
2024
Q1 		$3.24M Buy
684,835
+120,155
+21% +$550K 0.03% 410
2023
Q4 		$2.8M Buy
564,680
+58,386
+12% +$282K 0.03% 433
2023
Q3 		$2.81M Buy
506,294
+7,725
+2% +$44.8K 0.03% 418
2023
Q2 		$2.96M Buy
498,569
+64,453
+15% +$360K 0.03% 417
2023
Q1 		$2.45M Buy
434,116
+41,116
+10% +$245K 0.03% 443
2022
Q4 		$2.01M Buy
393,000
+65,003
+20% +$332K 0.02% 472
2022
Q3 		$1.38M Buy
327,997
+3,799
+1% +$18.4K 0.02% 522
2022
Q2 		$1.72M Buy
324,198
+5,469
+2% +$34.1K 0.02% 500
2022
Q1 		$2.1M Buy
318,729
+29,618
+10% +$213K 0.02% 500
2021
Q4 		$2.29M Sell
289,111
-3,107
-1% -$25.8K 0.02% 478
2021
Q3 		$2.6M Buy
292,218
+568
+0.2% +$5.24K 0.02% 460
2021
Q2 		$2.75M Buy
291,650
+80,352
+38% +$762K 0.02% 463
2021
Q1 		$1.84M Buy
211,298
+85,167
+68% +$701K 0.02% 525
2020
Q4 		$954K Buy
126,131
+9,831
+8% +$72.9K 0.01% 617
2020
Q3 		$652K Buy
116,300
+32,357
+39% +$197K 0.01% 642
2020
Q2 		$522K Sell
83,943
-84,565
-50% -$555K 0.01% 661
2020
Q1 		$1.14M Sell
168,508
-16,458
-9% -$165K 0.01% 527
2019
Q4 		$2.29M Sell
184,966
-10,216
-5% -$119K 0.02% 477
2019
Q3 		$2.13M Sell
195,182
-39,056
-17% -$420K 0.02% 482
2019
Q2 		$2.58M Sell
234,238
-22,032
-9% -$270K 0.02% 467
2019
Q1 		$3.17M Sell
256,270
-286
-0.1% -$3.33K 0.02% 423
2018
Q4 		$2.38M Sell
256,556
-3,973
-2% -$45.9K 0.02% 437
2018
Q3 		$3.48M Sell
260,529
-4,646
-2% -$58.4K 0.02% 409
2018
Q2 		$3.25M Buy
265,175
+4,957
+2% +$65.2K 0.02% 418
2018
Q1 		$3.24M Sell
260,218
-698
-0.3% -$9.67K 0.02% 413
2017
Q4 		$3.37M Sell
260,916
-12,176
-4% -$172K 0.02% 418
2017
Q3 		$4.16M Buy
273,092
+32,648
+14% +$527K 0.03% 391
2017
Q2 		$3.35M Buy
240,444
+42,109
+21% +$576K 0.02% 424
2017
Q1 		$2.82M Sell
198,335
-4,632
-2% -$68.8K 0.02% 446
2016
Q4 		$2.85M Sell
202,967
-10,189
-5% -$155K 0.02% 446
2016
Q3 		$3.77M Sell
213,156
-18,856
-8% -$372K 0.02% 410
2016
Q2 		$4.79M Buy
232,012
+191,277
+470% +$4.51M 0.03% 378
2016
Q1 		$914K Sell
40,735
-2,884
-7% -$64.3K 0.01% 601
2015
Q4 		$1.16M Sell
43,619
-9,357
-18% -$224K 0.01% 580
2015
Q3 		$1.14M Buy
+52,976
New +$1.35M 0.01% 585

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

GAMCO Investors's LILA Position: Q2 2026 in Review

GAMCO Investors reduced its Liberty Latin America Class A (LILA) stake by 33% in Q2 2026, selling an estimated $3M and leaving 1,084,199 shares worth $8.5M. The position accounts for 0.08% of the portfolio, ranked #264.

GAMCO Investors first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $9.91M in Q2 2024. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • GAMCO Investors held 1,084,199 shares of Liberty Latin America Class A worth $8.5M as of Q2 2026.
  • GAMCO Investors sold 537,846 Liberty Latin America Class A shares in Q2 2026, an estimated $3M.
  • Liberty Latin America Class A made up 0.08% of GAMCO Investors's portfolio in Q2 2026, its #264 holding.
  • GAMCO Investors first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
  • GAMCO Investors's Liberty Latin America Class A position peaked at $9.91M in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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