GAMCO Investors’s McCormick & Company Non-Voting MKC Stock Holding History

GAMCO Investors’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,300	Closed	-$225K	–	1043
2025 Q4	$225K	Hold	3,300	–	–	﹤0.01%	980
2025 Q3	$221K	Hold	3,300	–	–	﹤0.01%	970
2025 Q2	$250K	Hold	3,300	–	–	﹤0.01%	970
2025 Q1	$272K	Hold	3,300	–	–	﹤0.01%	779
2024 Q4	$252K	Hold	3,300	–	–	﹤0.01%	798
2024 Q3	$272K	Hold	3,300	–	–	﹤0.01%	794
2024 Q2	$234K	Buy	3,300 +500	+18%	+$36.4K	﹤0.01%	805
2024 Q1	$215K	Buy	+2,800	New	+$190K	﹤0.01%	806
2023 Q4	–	Sell	-2,800	Closed	-$212K	–	855
2023 Q3	$212K	Hold	2,800	–	–	﹤0.01%	794
2023 Q2	$244K	Sell	2,800 -600	-18%	-$53K	﹤0.01%	789
2023 Q1	$283K	Sell	3,400 -200	-6%	-$15.3K	﹤0.01%	783
2022 Q4	$298K	Sell	3,600 -50	-1%	-$4.03K	﹤0.01%	771
2022 Q3	$260K	Sell	3,650 -1,350	-27%	-$113K	﹤0.01%	777
2022 Q2	$416K	Buy	5,000 +300	+6%	+$28.4K	﹤0.01%	718
2022 Q1	$469K	Sell	4,700 -50	-1%	-$4.89K	﹤0.01%	728
2021 Q4	$459K	Sell	4,750 -400	-8%	-$34.1K	﹤0.01%	747
2021 Q3	$417K	Buy	5,150 +428	+9%	+$36.7K	﹤0.01%	768
2021 Q2	$417K	Hold	4,722	–	–	﹤0.01%	786
2021 Q1	$421K	Buy	4,722 +322	+7%	+$28.6K	﹤0.01%	781
2020 Q4	$421K	Sell	4,400 -200	-4%	-$18.9K	﹤0.01%	748
2020 Q3	$446K	Hold	4,600	–	–	0.01%	696
2020 Q2	$413K	Sell	4,600 -42	-0.9%	-$3.46K	﹤0.01%	693
2020 Q1	$328K	Hold	4,642	–	–	﹤0.01%	727
2019 Q4	$394K	Sell	4,642 -20,410	-81%	-$1.69M	﹤0.01%	764
2019 Q3	$1.96M	Sell	25,052 -17,548	-41%	-$1.41M	0.02%	496
2019 Q2	$3.3M	Hold	42,600	–	–	0.03%	417
2019 Q1	$3.21M	Sell	42,600 -16,000	-27%	-$1.08M	0.02%	422
2018 Q4	$4.08M	Sell	58,600 -1,600	-3%	-$115K	0.03%	357
2018 Q3	$3.97M	Sell	60,200 -11,200	-16%	-$691K	0.03%	392
2018 Q2	$4.14M	Hold	71,400	–	–	0.03%	381
2018 Q1	$3.8M	Sell	71,400 -18,800	-21%	-$988K	0.03%	390
2017 Q4	$4.6M	Hold	90,200	–	–	0.03%	370
2017 Q3	$4.63M	Hold	90,200	–	–	0.03%	376
2017 Q2	$4.4M	Hold	90,200	–	–	0.03%	392
2017 Q1	$4.4M	Hold	90,200	–	–	0.03%	396
2016 Q4	$4.21M	Hold	90,200	–	–	0.03%	400
2016 Q3	$4.51M	Hold	90,200	–	–	0.03%	379
2016 Q2	$4.81M	Hold	90,200	–	–	0.03%	376
2016 Q1	$4.49M	Sell	90,200 -1,200	-1%	-$53.9K	0.03%	380
2015 Q4	$3.91M	Hold	91,400	–	–	0.03%	399
2015 Q3	$3.76M	Hold	91,400	–	–	0.02%	407
2015 Q2	$3.7M	Hold	91,400	–	–	0.02%	428
2015 Q1	$3.52M	Hold	91,400	–	–	0.02%	448
2014 Q4	$3.4M	Sell	91,400 -3,400	-4%	-$122K	0.02%	456
2014 Q3	$3.17M	Buy	94,800 +49,800	+111%	+$1.71M	0.02%	468
2014 Q2	$1.61M	Buy	45,000 +37,000	+463%	+$1.32M	0.01%	581
2014 Q1	$287K	Buy	+8,000	New	+$269K	﹤0.01%	771

Other funds holding MKC

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GAMCO Investors's MKC Position: Q1 2026 in Review

GAMCO Investors sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 3,300 shares — an estimated $225K sold.

GAMCO Investors first reported a position in MKC in Q1 2014 and held it in 47 quarters. The position peaked at $4.81M in Q2 2016. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

GAMCO Investors reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
GAMCO Investors sold 3,300 McCormick & Company Non-Voting shares in Q1 2026, an estimated $225K.
GAMCO Investors first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 47 quarters.
GAMCO Investors's McCormick & Company Non-Voting position peaked at $4.81M in Q2 2016.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

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