GAMCO Investors’s Mativ Holdings MATV Stock Holding History

GAMCO Investors’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$983K	Sell	113,000 -3,500	-3%	-$40.1K	0.01%	628
2025 Q4	$1.42M	Buy	116,500 +19,300	+20%	+$227K	0.01%	595
2025 Q3	$1.1M	Sell	97,200 -2,500	-3%	-$24.8K	0.01%	629
2025 Q2	$680K	Sell	99,700 -7,000	-7%	-$40.3K	0.01%	754
2025 Q1	$665K	Sell	106,700 -13,300	-11%	-$109K	0.01%	636
2024 Q4	$1.31M	Sell	120,000 -5,200	-4%	-$72.5K	0.01%	557
2024 Q3	$2.13M	Sell	125,200 -2,800	-2%	-$49.2K	0.02%	497
2024 Q2	$2.17M	Hold	128,000	–	–	0.02%	485
2024 Q1	$2.4M	Sell	128,000 -8,000	-6%	-$119K	0.02%	469
2023 Q4	$2.08M	Buy	136,000 +41,000	+43%	+$554K	0.02%	492
2023 Q3	$1.35M	Buy	95,000 +51,000	+116%	+$816K	0.02%	541
2023 Q2	$665K	Buy	44,000 +18,000	+69%	+$319K	0.01%	645
2023 Q1	$558K	Hold	26,000	–	–	0.01%	678
2022 Q4	$543K	Buy	26,000 +12,000	+86%	+$260K	0.01%	687
2022 Q3	$309K	Buy	+14,000	New	+$320K	﹤0.01%	745

Other funds holding MATV

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Geode Capital Management

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return