GI
OR icon

GAMCO Investors’s OR Royalties Inc OR Stock Holding History

GAMCO Investors’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
34,246
-681
-2% -$25.1K 0.01% 592
2026
Q1 		$1.33M Sell
34,927
-5,256
-13% -$216K 0.01% 583
2025
Q4 		$1.42M Sell
40,183
-317
-0.8% -$11.1K 0.01% 594
2025
Q3 		$1.62M Sell
40,500
-368
-0.9% -$11.5K 0.02% 569
2025
Q2 		$1.05M Buy
+40,868
New +$985K 0.01% 651
2024
Q3 		– Sell
-12,325
Closed -$192K – 888
2024
Q2 		$192K Sell
12,325
-7,590
-38% -$123K ﹤0.01% 827
2024
Q1 		$327K Sell
19,915
-4,120
-17% -$60.9K ﹤0.01% 746
2023
Q4 		$343K Buy
24,035
+1,155
+5% +$15.1K ﹤0.01% 735
2023
Q3 		$269K Hold
22,880
– – ﹤0.01% 763
2023
Q2 		$352K Hold
22,880
– – ﹤0.01% 728
2023
Q1 		$362K Hold
22,880
– – ﹤0.01% 728
2022
Q4 		$276K Hold
22,880
– – ﹤0.01% 786
2022
Q3 		$233K Sell
22,880
-1,500
-6% -$15K ﹤0.01% 797
2022
Q2 		$246K Hold
24,380
– – ﹤0.01% 805
2022
Q1 		$322K Buy
24,380
+7,630
+46% +$94.7K ﹤0.01% 798
2021
Q4 		$205K Buy
16,750
+3,600
+27% +$43.9K ﹤0.01% 879
2021
Q3 		$148K Hold
13,150
– – ﹤0.01% 893
2021
Q2 		$180K Sell
13,150
-3,550
-21% -$47.5K ﹤0.01% 882
2021
Q1 		$184K Hold
16,700
– – ﹤0.01% 882
2020
Q4 		$212K Hold
16,700
– – ﹤0.01% 843
2020
Q3 		$198K Buy
+16,700
New +$194K ﹤0.01% 824

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors's OR Position: Q2 2026 in Review

GAMCO Investors reduced its OR Royalties Inc (OR) stake by 1.9% in Q2 2026, selling an estimated $25.1K and leaving 34,246 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #592.

GAMCO Investors first reported a position in OR in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.62M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • GAMCO Investors held 34,246 shares of OR Royalties Inc worth $1.08M as of Q2 2026.
  • GAMCO Investors sold 681 OR Royalties Inc shares in Q2 2026, an estimated $25.1K.
  • OR Royalties Inc made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #592 holding.
  • GAMCO Investors first reported a position in OR Royalties Inc in Q3 2020 and has held it in 21 quarters since.
  • GAMCO Investors's OR Royalties Inc position peaked at $1.62M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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