GAMCO Investors’s MAG Silver MAG Stock Holding History

GAMCO Investors’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-41,070	Closed	-$577K	–	877
2024 Q3	$577K	Sell	41,070 -3,900	-9%	-$51.4K	0.01%	681
2024 Q2	$525K	Hold	44,970	–	–	0.01%	689
2024 Q1	$476K	Buy	44,970 +5,850	+15%	+$53.6K	﹤0.01%	696
2023 Q4	$407K	Hold	39,120	–	–	﹤0.01%	712
2023 Q3	$406K	Hold	39,120	–	–	﹤0.01%	704
2023 Q2	$436K	Hold	39,120	–	–	﹤0.01%	697
2023 Q1	$496K	Hold	39,120	–	–	0.01%	692
2022 Q4	$611K	Hold	39,120	–	–	0.01%	669
2022 Q3	$488K	Hold	39,120	–	–	0.01%	687
2022 Q2	$476K	Sell	39,120 -1,810	-4%	-$26.5K	0.01%	703
2022 Q1	$662K	Hold	40,930	–	–	0.01%	688
2021 Q4	$641K	Buy	40,930 +3,410	+9%	+$59.7K	0.01%	698
2021 Q3	$608K	Hold	37,520	–	–	0.01%	708
2021 Q2	$785K	Buy	37,520 +1,440	+4%	+$28.5K	0.01%	691
2021 Q1	$542K	Hold	36,080	–	–	﹤0.01%	750
2020 Q4	$740K	Hold	36,080	–	–	0.01%	658
2020 Q3	$587K	Hold	36,080	–	–	0.01%	656
2020 Q2	$509K	Buy	36,080 +8,000	+28%	+$92K	0.01%	667
2020 Q1	$216K	Hold	28,080	–	–	﹤0.01%	782
2019 Q4	$332K	Sell	28,080 -5,970	-18%	-$61.6K	﹤0.01%	791
2019 Q3	$361K	Hold	34,050	–	–	﹤0.01%	781
2019 Q2	$359K	Hold	34,050	–	–	﹤0.01%	787
2019 Q1	$363K	Sell	34,050 -4,600	-12%	-$42.6K	﹤0.01%	729
2018 Q4	$282K	Hold	38,650	–	–	﹤0.01%	718
2018 Q3	$313K	Hold	38,650	–	–	﹤0.01%	752
2018 Q2	$418K	Hold	38,650	–	–	﹤0.01%	710
2018 Q1	$377K	Hold	38,650	–	–	﹤0.01%	708
2017 Q4	$478K	Hold	38,650	–	–	﹤0.01%	682
2017 Q3	$434K	Hold	38,650	–	–	﹤0.01%	706
2017 Q2	$504K	Hold	38,650	–	–	﹤0.01%	689
2017 Q1	$507K	Sell	38,650 -8,500	-18%	-$120K	﹤0.01%	680
2016 Q4	$520K	Hold	47,150	–	–	﹤0.01%	672
2016 Q3	$711K	Hold	47,150	–	–	﹤0.01%	621
2016 Q2	$595K	Hold	47,150	–	–	﹤0.01%	663
2016 Q1	$445K	Hold	47,150	–	–	﹤0.01%	685
2015 Q4	$333K	Hold	47,150	–	–	﹤0.01%	719
2015 Q3	$336K	Hold	47,150	–	–	﹤0.01%	733
2015 Q2	$370K	Buy	47,150 +18,450	+64%	+$129K	﹤0.01%	729
2015 Q1	$177K	Buy	28,700 +3,900	+16%	+$28.3K	﹤0.01%	803
2014 Q4	$202K	Hold	24,800	–	–	﹤0.01%	822
2014 Q3	$185K	Buy	24,800 +1,750	+8%	+$15.4K	﹤0.01%	848
2014 Q2	$218K	Buy	+23,050	New	+$180K	﹤0.01%	828

Other funds holding MAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAMCO Investors's MAG Position: Q4 2024 in Review

GAMCO Investors sold out of MAG Silver (MAG) in Q4 2024, closing a stake of 41,070 shares — an estimated $577K sold.

GAMCO Investors first reported a position in MAG in Q2 2014 and held it in 42 quarters. The position peaked at $785K in Q2 2021. 139 funds tracked by Wall St. Rank hold MAG as of Q4 2024.

GAMCO Investors reported no remaining MAG Silver position as of Q4 2024 after selling out during the quarter.
GAMCO Investors sold 41,070 MAG Silver shares in Q4 2024, an estimated $577K.
GAMCO Investors first reported a position in MAG Silver in Q2 2014 and held it in 42 quarters.
GAMCO Investors's MAG Silver position peaked at $785K in Q2 2021.
139 funds tracked by Wall St. Rank held MAG Silver as of Q4 2024.

Based on GAMCO Investors's 13F filing for Q4 2024, filed 13 Feb 2025.