GAMCO Investors’s Matthews International MATW Stock Holding History

GAMCO Investors’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.7M	Sell	1,537,177 -16,928	-1%	-$444K	0.39%	70
2025 Q4	$40.6M	Buy	1,554,105 +136,794	+10%	+$3.36M	0.39%	69
2025 Q3	$34.4M	Buy	1,417,311 +31,266	+2%	+$767K	0.33%	80
2025 Q2	$33.1M	Buy	1,386,045 +137,189	+11%	+$2.89M	0.33%	83
2025 Q1	$27.8M	Buy	1,248,856 +44,055	+4%	+$1.15M	0.31%	90
2024 Q4	$33.3M	Sell	1,204,801 -4,448	-0.4%	-$114K	0.35%	73
2024 Q3	$28.1M	Buy	1,209,249 +31,050	+3%	+$783K	0.29%	97
2024 Q2	$29.5M	Buy	1,178,199 +105,248	+10%	+$2.89M	0.32%	81
2024 Q1	$33.3M	Buy	1,072,951 +11,650	+1%	+$360K	0.34%	78
2023 Q4	$38.9M	Buy	1,061,301 +600	+0.1%	+$22K	0.42%	61
2023 Q3	$41.3M	Sell	1,060,701 -16,940	-2%	-$734K	0.48%	50
2023 Q2	$45.9M	Sell	1,077,641 -15,550	-1%	-$603K	0.48%	55
2023 Q1	$39.4M	Sell	1,093,191 -13,677	-1%	-$503K	0.42%	66
2022 Q4	$33.7M	Sell	1,106,868 -29,632	-3%	-$829K	0.36%	75
2022 Q3	$25.5M	Sell	1,136,500 -1,350	-0.1%	-$35.1K	0.3%	94
2022 Q2	$32.6M	Sell	1,137,850 -14,300	-1%	-$437K	0.36%	81
2022 Q1	$37.3M	Buy	1,152,150 +60,100	+6%	+$2.06M	0.34%	84
2021 Q4	$40M	Buy	1,092,050 +11,200	+1%	+$405K	0.34%	82
2021 Q3	$37.5M	Buy	1,080,850 +31,193	+3%	+$1.07M	0.33%	82
2021 Q2	$37.7M	Sell	1,049,657 -13,900	-1%	-$555K	0.32%	90
2021 Q1	$42.1M	Sell	1,063,557 -32,600	-3%	-$1.15M	0.37%	73
2020 Q4	$32.2M	Buy	1,096,157 +219,400	+25%	+$5.67M	0.3%	99
2020 Q3	$19.6M	Buy	876,757 +156,200	+22%	+$3.35M	0.22%	139
2020 Q2	$13.8M	Buy	720,557 +124,526	+21%	+$2.65M	0.16%	179
2020 Q1	$14.4M	Buy	596,031 +175,892	+42%	+$5.6M	0.17%	162
2019 Q4	$16M	Buy	420,139 +6,582	+2%	+$241K	0.13%	195
2019 Q3	$14.6M	Buy	413,557 +35,984	+10%	+$1.18M	0.12%	197
2019 Q2	$13.2M	Buy	377,573 +86,075	+30%	+$3.15M	0.1%	221
2019 Q1	$10.8M	Buy	291,498 +84,655	+41%	+$3.45M	0.08%	244
2018 Q4	$8.4M	Buy	206,843 +82,743	+67%	+$3.52M	0.07%	259
2018 Q3	$6.22M	Sell	124,100 -100	-0.1%	-$5.38K	0.04%	329
2018 Q2	$7.3M	Buy	124,200 +63,174	+104%	+$3.37M	0.05%	305
2018 Q1	$3.09M	Buy	61,026 +38,026	+165%	+$2.02M	0.02%	419
2017 Q4	$1.21M	Hold	23,000	–	–	0.01%	550
2017 Q3	$1.43M	Hold	23,000	–	–	0.01%	532
2017 Q2	$1.41M	Hold	23,000	–	–	0.01%	533
2017 Q1	$1.56M	Hold	23,000	–	–	0.01%	527
2016 Q4	$1.77M	Hold	23,000	–	–	0.01%	507
2016 Q3	$1.4M	Hold	23,000	–	–	0.01%	529
2016 Q2	$1.28M	Hold	23,000	–	–	0.01%	566
2016 Q1	$1.18M	Hold	23,000	–	–	0.01%	572
2015 Q4	$1.23M	Hold	23,000	–	–	0.01%	570
2015 Q3	$1.13M	Hold	23,000	–	–	0.01%	590
2015 Q2	$1.22M	Hold	23,000	–	–	0.01%	588
2015 Q1	$1.19M	Hold	23,000	–	–	0.01%	611
2014 Q4	$1.12M	Sell	23,000 -1,200	-5%	-$54.8K	0.01%	626
2014 Q3	$1.06M	Hold	24,200	–	–	0.01%	644
2014 Q2	$1.01M	Sell	24,200 -1,300	-5%	-$53.1K	0.01%	642
2014 Q1	$1.04M	Hold	25,500	–	–	0.01%	611
2013 Q4	$1.09M	Sell	25,500 -400	-2%	-$16.3K	0.01%	597
2013 Q3	$986K	Hold	25,900	–	–	0.01%	615
2013 Q2	$976K	Buy	+25,900	New	+$952K	0.01%	584

Other funds holding MATW

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

GAMCO Investors's MATW Position: Q1 2026 in Review

GAMCO Investors reduced its Matthews International (MATW) stake by 1.1% in Q1 2026, selling an estimated $444K and leaving 1,537,177 shares worth $39.7M. The position accounts for 0.39% of the portfolio, ranked #70.

GAMCO Investors first reported a position in MATW in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.9M in Q2 2023. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

GAMCO Investors held 1,537,177 shares of Matthews International worth $39.7M as of Q1 2026.
GAMCO Investors sold 16,928 Matthews International shares in Q1 2026, an estimated $444K.
Matthews International made up 0.39% of GAMCO Investors's portfolio in Q1 2026, its #70 holding.
GAMCO Investors first reported a position in Matthews International in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Matthews International position peaked at $45.9M in Q2 2023.
169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

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