GI
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GAMCO Investors’s MSCI MSCI Stock Holding History

GAMCO Investors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,618
Closed -$2.59M – 884
2024
Q1 		$2.59M Sell
4,618
-69
-1% -$38.8K 0.03% 452
2023
Q4 		$2.65M Buy
4,687
+34
+0.7% +$17.6K 0.03% 443
2023
Q3 		$2.39M Sell
4,653
-87
-2% -$45.7K 0.03% 445
2023
Q2 		$2.22M Sell
4,740
-336
-7% -$164K 0.02% 459
2023
Q1 		$2.84M Buy
5,076
+60
+1% +$31.7K 0.03% 417
2022
Q4 		$2.33M Buy
5,016
+348
+7% +$162K 0.03% 446
2022
Q3 		$1.97M Sell
4,668
-45
-1% -$20.6K 0.02% 470
2022
Q2 		$1.94M Sell
4,713
-25
-0.5% -$10.9K 0.02% 482
2022
Q1 		$2.38M Buy
4,738
+14
+0.3% +$7.26K 0.02% 475
2021
Q4 		$2.89M Sell
4,724
-86
-2% -$53.9K 0.02% 448
2021
Q3 		$2.93M Hold
4,810
– – 0.03% 443
2021
Q2 		$2.56M Buy
4,810
+449
+10% +$214K 0.02% 476
2021
Q1 		$1.83M Buy
4,361
+77
+2% +$32.4K 0.02% 527
2020
Q4 		$1.91M Sell
4,284
-217
-5% -$85.1K 0.02% 501
2020
Q3 		$1.61M Buy
4,501
+33
+0.7% +$12K 0.02% 500
2020
Q2 		$1.49M Buy
4,468
+1,892
+73% +$612K 0.02% 501
2020
Q1 		$744K Buy
+2,576
New +$730K 0.01% 593

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GAMCO Investors's MSCI Position: Q2 2024 in Review

GAMCO Investors sold out of MSCI (MSCI) in Q2 2024, closing a stake of 4,618 shares — an estimated $2.59M sold.

GAMCO Investors first reported a position in MSCI in Q1 2020 and held it in 17 quarters. The position peaked at $2.93M in Q3 2021. 937 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • GAMCO Investors reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • GAMCO Investors sold 4,618 MSCI shares in Q2 2024, an estimated $2.59M.
  • GAMCO Investors first reported a position in MSCI in Q1 2020 and held it in 17 quarters.
  • GAMCO Investors's MSCI position peaked at $2.93M in Q3 2021.
  • 937 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.