GAMCO Investors’s OppFi Inc Warrants OPFI.WS Stock Holding History

GAMCO Investors’s Portfolio OPFI.WS Stock Details OPFI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.78K	Hold	126,000	–	–	﹤0.01%	938
2026 Q1	$16.4K	Hold	126,000	–	–	﹤0.01%	1003
2025 Q4	$193K	Buy	+126,000	New	+$187K	﹤0.01%	1005
2025 Q3	–	Sell	-126,000	Closed	-$539K	–	1056
2025 Q2	$539K	Hold	126,000	–	–	0.01%	801
2025 Q1	$275K	Hold	126,000	–	–	﹤0.01%	775
2024 Q4	$110K	Buy	+126,000	New	+$66.7K	﹤0.01%	857
2024 Q3	–	Sell	-126,000	Closed	-$16.4K	–	887
2024 Q2	$16.4K	Hold	126,000	–	–	﹤0.01%	870
2024 Q1	$10.1K	Hold	126,000	–	–	﹤0.01%	855
2023 Q4	$49.1K	Hold	126,000	–	–	﹤0.01%	840
2023 Q3	$5.86K	Hold	126,000	–	–	﹤0.01%	847
2023 Q2	$8.82K	Buy	+126,000	New	+$9.1K	﹤0.01%	855
2022 Q4	–	Sell	-126,000	Closed	-$30K	–	908
2022 Q3	$30K	Hold	126,000	–	–	﹤0.01%	886
2022 Q2	$41K	Hold	126,000	–	–	﹤0.01%	889
2022 Q1	$65K	Hold	126,000	–	–	﹤0.01%	907
2021 Q4	$86K	Hold	126,000	–	–	﹤0.01%	912
2021 Q3	$194K	Buy	+126,000	New	+$197K	﹤0.01%	881

Other funds holding OPFI.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

GAMCO Investors's OPFI.WS Position: Q2 2026 in Review

GAMCO Investors held its OppFi Inc Warrants (OPFI.WS) position steady in Q2 2026 at 126,000 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

GAMCO Investors first reported a position in OPFI.WS in Q3 2021 and has held it in 16 quarters since. The position peaked at $539K in Q2 2025. 19 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2026.

GAMCO Investors held 126,000 shares of OppFi Inc Warrants worth $3.78K as of Q2 2026.
GAMCO Investors left its OppFi Inc Warrants share count unchanged in Q2 2026.
OppFi Inc Warrants made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #938 holding.
GAMCO Investors first reported a position in OppFi Inc Warrants in Q3 2021 and has held it in 16 quarters since.
GAMCO Investors's OppFi Inc Warrants position peaked at $539K in Q2 2025.
19 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.