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 Q2	$855K	Hold	113,000	–	–	0.01%	631
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 $6.73T AUM 46.02% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors's MATV Position: Q2 2026 in Review

GAMCO Investors held its Mativ Holdings (MATV) position steady in Q2 2026 at 113,000 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #631.

GAMCO Investors first reported a position in MATV in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.4M in Q1 2024. 206 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

GAMCO Investors held 113,000 shares of Mativ Holdings worth $855K as of Q2 2026.
GAMCO Investors left its Mativ Holdings share count unchanged in Q2 2026.
Mativ Holdings made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #631 holding.
GAMCO Investors first reported a position in Mativ Holdings in Q3 2022 and has held it in 16 quarters since.
GAMCO Investors's Mativ Holdings position peaked at $2.4M in Q1 2024.
206 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

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