GAMCO Investors’s Altria Group MO Stock Holding History

GAMCO Investors’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,306	Closed	-$416K	–	1001
2026 Q1	$416K	Buy	6,306 +5	+0.1%	+$322	﹤0.01%	816
2025 Q4	$363K	Buy	6,301 +401	+7%	+$24.2K	﹤0.01%	881
2025 Q3	$390K	Hold	5,900	–	–	﹤0.01%	861
2025 Q2	$346K	Buy	+5,900	New	+$346K	﹤0.01%	908
2020 Q1	–	Sell	-5,700	Closed	-$284K	–	890
2019 Q4	$284K	Sell	5,700 -275	-5%	-$13K	﹤0.01%	814
2019 Q3	$244K	Sell	5,975 -5,960	-50%	-$274K	﹤0.01%	829
2019 Q2	$565K	Buy	11,935 +6,125	+105%	+$321K	﹤0.01%	711
2019 Q1	$334K	Buy	+5,810	New	+$297K	﹤0.01%	740
2018 Q4	–	Sell	-3,350	Closed	-$202K	–	808
2018 Q3	$202K	Sell	3,350 -300	-8%	-$17.8K	﹤0.01%	799
2018 Q2	$207K	Sell	3,650 -300	-8%	-$17.3K	﹤0.01%	815
2018 Q1	$246K	Sell	3,950 -300	-7%	-$19.9K	﹤0.01%	774
2017 Q4	$303K	Hold	4,250	–	–	﹤0.01%	746
2017 Q3	$270K	Hold	4,250	–	–	﹤0.01%	769
2017 Q2	$316K	Hold	4,250	–	–	﹤0.01%	747
2017 Q1	$304K	Hold	4,250	–	–	﹤0.01%	743
2016 Q4	$287K	Hold	4,250	–	–	﹤0.01%	736
2016 Q3	$269K	Hold	4,250	–	–	﹤0.01%	746
2016 Q2	$293K	Sell	4,250 -500	-11%	-$32K	﹤0.01%	743
2016 Q1	$298K	Hold	4,750	–	–	﹤0.01%	727
2015 Q4	$276K	Hold	4,750	–	–	﹤0.01%	730
2015 Q3	$258K	Hold	4,750	–	–	﹤0.01%	757
2015 Q2	$232K	Hold	4,750	–	–	﹤0.01%	783
2015 Q1	$238K	Hold	4,750	–	–	﹤0.01%	779
2014 Q4	$234K	Hold	4,750	–	–	﹤0.01%	801
2014 Q3	$218K	Buy	+4,750	New	+$203K	﹤0.01%	827

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAMCO Investors's MO Position: Q2 2026 in Review

GAMCO Investors sold out of Altria Group (MO) in Q2 2026, closing a stake of 6,306 shares — an estimated $416K sold.

GAMCO Investors first reported a position in MO in Q3 2014 and held it in 25 quarters. The position peaked at $565K in Q2 2019. 2,570 funds tracked by Wall St. Rank hold MO as of Q2 2026.

GAMCO Investors reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
GAMCO Investors sold 6,306 Altria Group shares in Q2 2026, an estimated $416K.
GAMCO Investors first reported a position in Altria Group in Q3 2014 and held it in 25 quarters.
GAMCO Investors's Altria Group position peaked at $565K in Q2 2019.
2,570 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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