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 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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Fidelity Investments

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return