GAMCO Investors’s NextNav Inc Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-60,000
| Closed | -$380K | – | 1005 |
|
|
2026
Q1 | $380K | Sell |
60,000
-10,000
| -14% | -$68.7K | ﹤0.01% | 840 |
|
|
2025
Q4 | $501K | Buy |
+70,000
| New | +$391K | ﹤0.01% | 801 |
|
|
2025
Q3 | – | Sell |
-77,000
| Closed | -$489K | – | 1054 |
|
|
2025
Q2 | $489K | Buy |
+77,000
| New | +$390K | ﹤0.01% | 824 |
|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$431K | – | 871 |
|
|
2024
Q4 | $431K | Buy |
+75,000
| New | +$383K | ﹤0.01% | 716 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$237K | – | 884 |
|
|
2024
Q2 | $237K | Hold |
75,000
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $158K | Hold |
75,000
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $54K | Hold |
75,000
| – | – | ﹤0.01% | 837 |
|
|
2023
Q3 | $93.8K | Hold |
75,000
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $52.5K | Buy |
+75,000
| New | +$50.9K | ﹤0.01% | 845 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$41K | – | 905 |
|
|
2022
Q3 | $41K | Hold |
75,000
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $32K | Hold |
75,000
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $143K | Hold |
75,000
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $127K | Buy |
+75,000
| New | +$113K | ﹤0.01% | 900 |
|
GAMCO Investors's NNAVW Position: Q2 2026 in Review
GAMCO Investors sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 60,000 shares — an estimated $380K sold.
GAMCO Investors first reported a position in NNAVW in Q4 2021 and held it in 13 quarters. The position peaked at $501K in Q4 2025. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.
- GAMCO Investors reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
- GAMCO Investors sold 60,000 NextNav Inc Warrant shares in Q2 2026, an estimated $380K.
- GAMCO Investors first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 13 quarters.
- GAMCO Investors's NextNav Inc Warrant position peaked at $501K in Q4 2025.
- 0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.
Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.