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GAMCO Investors’s Oil-Dri ODC Stock Holding History

GAMCO Investors’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.9M Sell
782,450
-6,800
-0.9% -$414K 0.5% 48
2025
Q4 		$38.6M Sell
789,250
-450
-0.1% -$24.9K 0.37% 75
2025
Q3 		$48.2M Sell
789,700
-3,812
-0.5% -$231K 0.47% 53
2025
Q2 		$46.8M Sell
793,512
-5,600
-0.7% -$272K 0.46% 52
2025
Q1 		$36.7M Sell
799,112
-3,000
-0.4% -$132K 0.4% 59
2024
Q4 		$35.1M Sell
802,112
-4,200
-0.5% -$154K 0.37% 69
2024
Q3 		$27.8M Sell
806,312
-2,200
-0.3% -$71.6K 0.28% 100
2024
Q2 		$25.9M Sell
808,512
-13,700
-2% -$503K 0.28% 97
2024
Q1 		$30.7M Sell
822,212
-4,700
-0.6% -$162K 0.31% 84
2023
Q4 		$27.7M Sell
826,912
-16,000
-2% -$486K 0.3% 88
2023
Q3 		$26M Sell
842,912
-56,900
-6% -$1.82M 0.3% 91
2023
Q2 		$26.5M Sell
899,812
-46,200
-5% -$1.02M 0.28% 93
2023
Q1 		$19.7M Sell
946,012
-20,700
-2% -$383K 0.21% 127
2022
Q4 		$16.2M Buy
966,712
+2,738
+0.3% +$41.2K 0.17% 156
2022
Q3 		$11.7M Buy
963,974
+1,000
+0.1% +$14.1K 0.14% 193
2022
Q2 		$14.8M Buy
962,974
+2,100
+0.2% +$27.5K 0.16% 169
2022
Q1 		$13.8M Buy
960,874
+16,752
+2% +$262K 0.12% 202
2021
Q4 		$15.5M Buy
944,122
+1,710
+0.2% +$29.1K 0.13% 193
2021
Q3 		$16.5M Buy
942,412
+800
+0.1% +$14K 0.15% 186
2021
Q2 		$16.1M Hold
941,612
– – 0.14% 193
2021
Q1 		$16.2M Sell
941,612
-45,400
-5% -$804K 0.14% 186
2020
Q4 		$16.8M Sell
987,012
-8,000
-0.8% -$142K 0.16% 179
2020
Q3 		$17.8M Sell
995,012
-21,158
-2% -$379K 0.2% 151
2020
Q2 		$17.6M Sell
1,016,170
-18,100
-2% -$313K 0.2% 149
2020
Q1 		$17.3M Sell
1,034,270
-22,990
-2% -$395K 0.2% 144
2019
Q4 		$19.2M Sell
1,057,260
-34,776
-3% -$611K 0.15% 173
2019
Q3 		$18.6M Sell
1,092,036
-42,630
-4% -$705K 0.15% 170
2019
Q2 		$19.3M Sell
1,134,666
-14,400
-1% -$225K 0.15% 179
2019
Q1 		$17.9M Sell
1,149,066
-4,484
-0.4% -$63.8K 0.14% 189
2018
Q4 		$15.3M Buy
1,153,550
+41,404
+4% +$633K 0.13% 193
2018
Q3 		$21.4M Sell
1,112,146
-24,816
-2% -$514K 0.15% 181
2018
Q2 		$24M Sell
1,136,962
-9,290
-0.8% -$187K 0.16% 173
2018
Q1 		$23M Sell
1,146,252
-1,156
-0.1% -$22.4K 0.16% 176
2017
Q4 		$23.8M Sell
1,147,408
-28,800
-2% -$632K 0.15% 183
2017
Q3 		$28.8M Sell
1,176,208
-4,292
-0.4% -$89.9K 0.18% 155
2017
Q2 		$24.8M Buy
1,180,500
+58,432
+5% +$1.12M 0.16% 170
2017
Q1 		$20.9M Buy
1,122,068
+92,080
+9% +$1.62M 0.13% 183
2016
Q4 		$19.7M Sell
1,029,988
-15,504
-1% -$287K 0.12% 183
2016
Q3 		$19.7M Sell
1,045,492
-2,420
-0.2% -$44.9K 0.13% 185
2016
Q2 		$18.1M Buy
1,047,912
+3,404
+0.3% +$56.8K 0.12% 189
2016
Q1 		$17.6M Sell
1,044,508
-36,600
-3% -$658K 0.12% 188
2015
Q4 		$19.9M Sell
1,081,108
-31,676
-3% -$492K 0.13% 184
2015
Q3 		$12.7M Buy
1,112,784
+6,726
+0.6% +$85.2K 0.08% 233
2015
Q2 		$16.8M Sell
1,106,058
-6,812
-0.6% -$108K 0.09% 216
2015
Q1 		$18.7M Sell
1,112,870
-7,100
-0.6% -$110K 0.1% 212
2014
Q4 		$18.3M Sell
1,119,970
-600
-0.1% -$8.68K 0.1% 222
2014
Q3 		$14.6M Sell
1,120,570
-6,400
-0.6% -$94.7K 0.08% 250
2014
Q2 		$17.2M Sell
1,126,970
-1,000
-0.1% -$16.1K 0.09% 231
2014
Q1 		$19.5M Sell
1,127,970
-7,600
-0.7% -$132K 0.11% 212
2013
Q4 		$21.5M Sell
1,135,570
-8,392
-0.7% -$153K 0.12% 204
2013
Q3 		$19.3M Sell
1,143,962
-10,200
-0.9% -$159K 0.11% 205
2013
Q2 		$15.9M Buy
+1,154,162
New +$15.5M 0.1% 219

Other funds holding ODC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors's ODC Position: Q1 2026 in Review

GAMCO Investors reduced its Oil-Dri (ODC) stake by 0.86% in Q1 2026, selling an estimated $414K and leaving 782,450 shares worth $50.9M. The position accounts for 0.5% of the portfolio, ranked #48.

GAMCO Investors first reported a position in ODC in Q2 2013 and has held it in 52 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • GAMCO Investors held 782,450 shares of Oil-Dri worth $50.9M as of Q1 2026.
  • GAMCO Investors sold 6,800 Oil-Dri shares in Q1 2026, an estimated $414K.
  • Oil-Dri made up 0.5% of GAMCO Investors's portfolio in Q1 2026, its #48 holding.
  • GAMCO Investors first reported a position in Oil-Dri in Q2 2013 and has held it in 52 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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