GAMCO Investors’s Macy's M Stock Holding History

GAMCO Investors’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Hold	12,500	–	–	﹤0.01%	940
2025 Q4	$276K	Hold	12,500	–	–	﹤0.01%	943
2025 Q3	$224K	Sell	12,500 -1,000	-7%	-$14.2K	﹤0.01%	969
2025 Q2	$157K	Sell	13,500 -3,000	-18%	-$34.8K	﹤0.01%	1020
2025 Q1	$207K	Buy	16,500 +2,300	+16%	+$33.4K	﹤0.01%	813
2024 Q4	$240K	Sell	14,200 -2,850	-17%	-$45.4K	﹤0.01%	807
2024 Q3	$268K	Buy	17,050 +2,400	+16%	+$39K	﹤0.01%	798
2024 Q2	$281K	Buy	14,650 +2,850	+24%	+$54.4K	﹤0.01%	780
2024 Q1	$236K	Buy	11,800 +1,000	+9%	+$19.3K	﹤0.01%	796
2023 Q4	$217K	Buy	+10,800	New	+$156K	﹤0.01%	794
2020 Q3	–	Sell	-19,750	Closed	-$136K	–	883
2020 Q2	$136K	Sell	19,750 -48,800	-71%	-$300K	﹤0.01%	824
2020 Q1	$337K	Sell	68,550 -12,200	-15%	-$165K	﹤0.01%	725
2019 Q4	$1.37M	Sell	80,750 -11,500	-12%	-$180K	0.01%	565
2019 Q3	$1.43M	Sell	92,250 -15,531	-14%	-$288K	0.01%	543
2019 Q2	$2.31M	Sell	107,781 -3,870	-3%	-$88K	0.02%	481
2019 Q1	$2.68M	Sell	111,651 -13,000	-10%	-$328K	0.02%	449
2018 Q4	$3.71M	Sell	124,651 -25,650	-17%	-$844K	0.03%	373
2018 Q3	$5.22M	Sell	150,301 -46,300	-24%	-$1.72M	0.04%	354
2018 Q2	$7.36M	Sell	196,601 -97,362	-33%	-$3.26M	0.05%	303
2018 Q1	$8.74M	Sell	293,963 -18,375	-6%	-$496K	0.06%	280
2017 Q4	$7.87M	Sell	312,338 -39,325	-11%	-$863K	0.05%	297
2017 Q3	$7.67M	Buy	351,663 +3,600	+1%	+$79.2K	0.05%	302
2017 Q2	$8.09M	Sell	348,063 -46,300	-12%	-$1.19M	0.05%	289
2017 Q1	$11.7M	Sell	394,363 -652	-0.2%	-$20.1K	0.07%	243
2016 Q4	$14.1M	Sell	395,015 -17,440	-4%	-$678K	0.09%	216
2016 Q3	$15.3M	Sell	412,455 -40,630	-9%	-$1.47M	0.1%	206
2016 Q2	$15.2M	Buy	453,085 +3,570	+0.8%	+$128K	0.1%	204
2016 Q1	$19.8M	Sell	449,515 -40,010	-8%	-$1.65M	0.13%	181
2015 Q4	$17.1M	Buy	489,525 +13,535	+3%	+$587K	0.11%	192
2015 Q3	$24.4M	Sell	475,990 -122,569	-20%	-$7.69M	0.16%	161
2015 Q2	$40.4M	Sell	598,559 -41,980	-7%	-$2.84M	0.22%	129
2015 Q1	$41.6M	Sell	640,539 -24,795	-4%	-$1.6M	0.22%	131
2014 Q4	$43.7M	Sell	665,334 -20,415	-3%	-$1.23M	0.23%	125
2014 Q3	$39.9M	Sell	685,749 -25,095	-4%	-$1.49M	0.21%	133
2014 Q2	$41.2M	Buy	710,844 +8,560	+1%	+$497K	0.22%	134
2014 Q1	$41.6M	Sell	702,284 -49,720	-7%	-$2.76M	0.22%	129
2013 Q4	$40.2M	Buy	752,004 +74,850	+11%	+$3.63M	0.22%	135
2013 Q3	$29.3M	Sell	677,154 -50,090	-7%	-$2.34M	0.17%	161
2013 Q2	$34.9M	Buy	+727,244	New	+$33.8M	0.22%	133

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors's M Position: Q1 2026 in Review

GAMCO Investors held its Macy's (M) position steady in Q1 2026 at 12,500 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

GAMCO Investors first reported a position in M in Q2 2013 and has held it in 39 quarters since. The position peaked at $43.7M in Q4 2014. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

GAMCO Investors held 12,500 shares of Macy's worth $226K as of Q1 2026.
GAMCO Investors left its Macy's share count unchanged in Q1 2026.
Macy's made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #940 holding.
GAMCO Investors first reported a position in Macy's in Q2 2013 and has held it in 39 quarters since.
GAMCO Investors's Macy's position peaked at $43.7M in Q4 2014.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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