GAMCO Investors’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.55M Sell
12,245
-4,291
-26% -$1.93M 0.05% 346
2026
Q1
$7.21M Buy
16,536
+1,417
+9% +$670K 0.07% 294
2025
Q4
$7.72M Sell
15,119
-101
-0.7% -$49.3K 0.07% 276
2025
Q3
$7.25M Sell
15,220
-106
-0.7% -$53.4K 0.07% 288
2025
Q2
$7.69M Buy
15,326
+3,183
+26% +$1.47M 0.08% 271
2025
Q1
$5.65M Buy
12,143
+1,401
+13% +$675K 0.06% 313
2024
Q4
$5.08M Sell
10,742
-375
-3% -$179K 0.05% 332
2024
Q3
$5.28M Sell
11,117
-265
-2% -$123K 0.05% 331
2024
Q2
$4.79M Buy
+11,382
New +$4.53M 0.05% 344

Other funds holding MCO

GAMCO Investors's MCO Position: Q2 2026 in Review

GAMCO Investors reduced its Moody's (MCO) stake by 26% in Q2 2026, selling an estimated $1.93M and leaving 12,245 shares worth $5.55M. The position accounts for 0.05% of the portfolio, ranked #346.

GAMCO Investors first reported a position in MCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.72M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • GAMCO Investors held 12,245 shares of Moody's worth $5.55M as of Q2 2026.
  • GAMCO Investors sold 4,291 Moody's shares in Q2 2026, an estimated $1.93M.
  • Moody's made up 0.05% of GAMCO Investors's portfolio in Q2 2026, its #346 holding.
  • GAMCO Investors first reported a position in Moody's in Q2 2024 and has held it in 9 quarters since.
  • GAMCO Investors's Moody's position peaked at $7.72M in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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