GAMCO Investors’s Navigator Holdings NVGS Stock Holding History

GAMCO Investors’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.76M	Sell	453,000 -2,500	-0.5%	-$47.5K	0.09%	254
2025 Q4	$7.89M	Buy	455,500 +40,500	+10%	+$677K	0.08%	272
2025 Q3	$6.43M	Sell	415,000 -50,700	-11%	-$810K	0.06%	302
2025 Q2	$6.59M	Sell	465,700 -800	-0.2%	-$10.8K	0.07%	302
2025 Q1	$6.21M	Sell	466,500 -500	-0.1%	-$7.77K	0.07%	291
2024 Q4	$7.17M	Buy	467,000 +41,000	+10%	+$645K	0.08%	278
2024 Q3	$6.85M	Sell	426,000 -47,000	-10%	-$767K	0.07%	289
2024 Q2	$8.26M	Buy	473,000 +3,000	+0.6%	+$48.4K	0.09%	248
2024 Q1	$7.21M	Hold	470,000	–	–	0.07%	278
2023 Q4	$6.84M	Hold	470,000	–	–	0.07%	286
2023 Q3	$6.94M	Hold	470,000	–	–	0.08%	270
2023 Q2	$6.11M	Sell	470,000 -11,741	-2%	-$156K	0.06%	295
2023 Q1	$6.74M	Sell	481,741 -62,260	-11%	-$807K	0.07%	276
2022 Q4	$6.51M	Sell	544,001 -52,000	-9%	-$632K	0.07%	275
2022 Q3	$6.82M	Hold	596,001	–	–	0.08%	259
2022 Q2	$6.73M	Buy	596,001 +10,000	+2%	+$129K	0.07%	275
2022 Q1	$7.16M	Buy	586,001 +74,000	+14%	+$746K	0.06%	289
2021 Q4	$4.54M	Buy	512,001 +81,500	+19%	+$715K	0.04%	366
2021 Q3	$3.83M	Buy	430,501 +67,000	+18%	+$616K	0.03%	397
2021 Q2	$3.98M	Sell	363,501 -4,000	-1%	-$42.3K	0.03%	389
2021 Q1	$3.27M	Sell	367,501 -6,000	-2%	-$60.8K	0.03%	420
2020 Q4	$4.09M	Sell	373,501 -845	-0.2%	-$7.17K	0.04%	361
2020 Q3	$3.13M	Buy	374,346 +103,846	+38%	+$863K	0.03%	388
2020 Q2	$1.74M	Sell	270,500 -71,480	-21%	-$448K	0.02%	473
2020 Q1	$1.52M	Sell	341,980 -6,000	-2%	-$60.1K	0.02%	477
2019 Q4	$4.69M	Sell	347,980 -3,000	-0.9%	-$35.5K	0.04%	356
2019 Q3	$3.75M	Hold	350,980	–	–	0.03%	395
2019 Q2	$3.29M	Buy	350,980 +140,897	+67%	+$1.47M	0.02%	420
2019 Q1	$2.31M	Buy	210,083 +10,000	+5%	+$103K	0.02%	469
2018 Q4	$1.88M	Sell	200,083 -15,000	-7%	-$173K	0.02%	471
2018 Q3	$2.6M	Buy	215,083 +6,000	+3%	+$73.6K	0.02%	454
2018 Q2	$2.65M	Buy	209,083 +10,500	+5%	+$120K	0.02%	449
2018 Q1	$2.33M	Buy	198,583 +8,000	+4%	+$92.1K	0.02%	456
2017 Q4	$1.88M	Buy	190,583 +3,583	+2%	+$37.2K	0.01%	500
2017 Q3	$2.08M	Hold	187,000	–	–	0.01%	485
2017 Q2	$1.55M	Buy	187,000 +6,500	+4%	+$64.6K	0.01%	520
2017 Q1	$2.48M	Buy	180,500 +11,456	+7%	+$136K	0.02%	459
2016 Q4	$1.57M	Buy	169,044 +36,044	+27%	+$298K	0.01%	523
2016 Q3	$956K	Buy	133,000 +52,500	+65%	+$452K	0.01%	586
2016 Q2	$926K	Hold	80,500	–	–	0.01%	602
2016 Q1	$1.3M	Buy	80,500 +12,000	+18%	+$175K	0.01%	558
2015 Q4	$935K	Buy	68,500 +30,500	+80%	+$416K	0.01%	603
2015 Q3	$507K	Buy	38,000 +12,000	+46%	+$199K	﹤0.01%	684
2015 Q2	$492K	Buy	26,000 +2,000	+8%	+$40.7K	﹤0.01%	706
2015 Q1	$458K	Hold	24,000	–	–	﹤0.01%	718
2014 Q4	$505K	Buy	24,000 +8,000	+50%	+$175K	﹤0.01%	725
2014 Q3	$445K	Buy	16,000 +4,000	+33%	+$116K	﹤0.01%	748
2014 Q2	$353K	Hold	12,000	–	–	﹤0.01%	770
2014 Q1	$312K	Hold	12,000	–	–	﹤0.01%	764
2013 Q4	$323K	Buy	+12,000	New	+$279K	﹤0.01%	743

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors's NVGS Position: Q1 2026 in Review

GAMCO Investors reduced its Navigator Holdings (NVGS) stake by 0.55% in Q1 2026, selling an estimated $47.5K and leaving 453,000 shares worth $8.76M. The position accounts for 0.09% of the portfolio, ranked #254.

GAMCO Investors first reported a position in NVGS in Q4 2013 and has held it in 50 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

GAMCO Investors held 453,000 shares of Navigator Holdings worth $8.76M as of Q1 2026.
GAMCO Investors sold 2,500 Navigator Holdings shares in Q1 2026, an estimated $47.5K.
Navigator Holdings made up 0.09% of GAMCO Investors's portfolio in Q1 2026, its #254 holding.
GAMCO Investors first reported a position in Navigator Holdings in Q4 2013 and has held it in 50 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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