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GAMCO Investors’s National Bank Holdings NBHC Stock Holding History

GAMCO Investors’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,890
Closed -$566K – 1046
2025
Q4 		$566K Sell
14,890
-2,273
-13% -$85.6K 0.01% 781
2025
Q3 		$663K Sell
17,163
-2,902
-14% -$112K 0.01% 738
2025
Q2 		$755K Buy
+20,065
New +$731K 0.01% 728

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GAMCO Investors's NBHC Position: Q1 2026 in Review

GAMCO Investors sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 14,890 shares — an estimated $566K sold.

GAMCO Investors first reported a position in NBHC in Q2 2025 and held it in 3 quarters. The position peaked at $755K in Q2 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • GAMCO Investors reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • GAMCO Investors sold 14,890 National Bank Holdings shares in Q1 2026, an estimated $566K.
  • GAMCO Investors first reported a position in National Bank Holdings in Q2 2025 and held it in 3 quarters.
  • GAMCO Investors's National Bank Holdings position peaked at $755K in Q2 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

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