GAMCO Investors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.1M | Sell |
394,995
-1,012
| -0.3% | -$160K | 0.58% | 32 |
|
|
2025
Q4 | $62.7M | Sell |
396,007
-6,411
| -2% | -$1.05M | 0.6% | 30 |
|
|
2025
Q3 | $70M | Sell |
402,418
-8,922
| -2% | -$1.59M | 0.68% | 23 |
|
|
2025
Q2 | $70.7M | Sell |
411,340
-4,891
| -1% | -$784K | 0.7% | 23 |
|
|
2025
Q1 | $59.9M | Sell |
416,231
-1,751
| -0.4% | -$280K | 0.66% | 30 |
|
|
2024
Q4 | $63.7M | Sell |
417,982
-52
| -0% | -$8.25K | 0.67% | 26 |
|
|
2024
Q3 | $67.9M | Sell |
418,034
-6,884
| -2% | -$1.1M | 0.69% | 25 |
|
|
2024
Q2 | $63.3M | Sell |
424,918
-3,841
| -0.9% | -$584K | 0.69% | 27 |
|
|
2024
Q1 | $69.5M | Sell |
428,759
-3,686
| -0.9% | -$563K | 0.7% | 27 |
|
|
2023
Q4 | $69.4M | Sell |
432,445
-2,774
| -0.6% | -$425K | 0.74% | 24 |
|
|
2023
Q3 | $72.7M | Sell |
435,219
-15,181
| -3% | -$2.54M | 0.84% | 20 |
|
|
2023
Q2 | $75.1M | Sell |
450,400
-4,064
| -0.9% | -$590K | 0.79% | 24 |
|
|
2023
Q1 | $64.4M | Sell |
454,464
-13,369
| -3% | -$1.78M | 0.69% | 27 |
|
|
2022
Q4 | $53.8M | Sell |
467,833
-4,445
| -0.9% | -$507K | 0.58% | 37 |
|
|
2022
Q3 | $46.5M | Sell |
472,278
-8,325
| -2% | -$929K | 0.55% | 40 |
|
|
2022
Q2 | $50.3M | Sell |
480,603
-3,761
| -0.8% | -$403K | 0.55% | 41 |
|
|
2022
Q1 | $45.4M | Sell |
484,364
-9,934
| -2% | -$1.01M | 0.41% | 64 |
|
|
2021
Q4 | $53M | Buy |
494,298
+447
| +0.1% | +$46.8K | 0.45% | 57 |
|
|
2021
Q3 | $49.7M | Sell |
493,851
-8,591
| -2% | -$754K | 0.44% | 60 |
|
|
2021
Q2 | $37.9M | Sell |
502,442
-5,392
| -1% | -$451K | 0.32% | 89 |
|
|
2021
Q1 | $40.7M | Buy |
507,834
+980
| +0.2% | +$68.5K | 0.36% | 79 |
|
|
2020
Q4 | $30.1M | Buy |
506,854
+888
| +0.2% | +$50K | 0.28% | 110 |
|
|
2020
Q3 | $24.1M | Sell |
505,966
-486
| -0.1% | -$22.6K | 0.27% | 110 |
|
|
2020
Q2 | $19.6M | Sell |
506,452
-1,665
| -0.3% | -$58.1K | 0.22% | 136 |
|
|
2020
Q1 | $14.2M | Buy |
508,117
+522
| +0.1% | +$22.7K | 0.17% | 168 |
|
|
2019
Q4 | $25.5M | Sell |
507,595
-5,494
| -1% | -$272K | 0.2% | 138 |
|
|
2019
Q3 | $24.3M | Buy |
513,089
+681
| +0.1% | +$30.8K | 0.2% | 137 |
|
|
2019
Q2 | $24.2M | Sell |
512,408
-4,040
| -0.8% | -$183K | 0.18% | 144 |
|
|
2019
Q1 | $23.1M | Buy |
516,448
+1,947
| +0.4% | +$86.3K | 0.18% | 154 |
|
|
2018
Q4 | $20.7M | Sell |
514,501
-8,858
| -2% | -$383K | 0.18% | 152 |
|
|
2018
Q3 | $24.8M | Buy |
523,359
+424
| +0.1% | +$21.6K | 0.17% | 163 |
|
|
2018
Q2 | $24.5M | Sell |
522,935
-905
| -0.2% | -$42.7K | 0.17% | 172 |
|
|
2018
Q1 | $23.2M | Sell |
523,840
-300
| -0.1% | -$14.5K | 0.16% | 175 |
|
|
2017
Q4 | $25.1M | Sell |
524,140
-2,500
| -0.5% | -$118K | 0.16% | 174 |
|
|
2017
Q3 | $25.1M | Sell |
526,640
-725
| -0.1% | -$31.3K | 0.16% | 171 |
|
|
2017
Q2 | $23.2M | Sell |
527,365
-1,300
| -0.2% | -$57.3K | 0.15% | 179 |
|
|
2017
Q1 | $24.7M | Sell |
528,665
-288,987
| -35% | -$14.8M | 0.16% | 168 |
|
|
2016
Q4 | $42.4M | Sell |
817,652
-19,700
| -2% | -$960K | 0.27% | 113 |
|
|
2016
Q3 | $40.3M | Sell |
837,352
-50,995
| -6% | -$2.12M | 0.26% | 118 |
|
|
2016
Q2 | $27.9M | Buy |
888,347
+53,797
| +6% | +$1.97M | 0.18% | 140 |
|
|
2016
Q1 | $31.6M | Buy |
834,550
+80,250
| +11% | +$2.86M | 0.21% | 133 |
|
|
2015
Q4 | $31.9M | Buy |
754,300
+670
| +0.1% | +$31.5K | 0.21% | 131 |
|
|
2015
Q3 | $36.5M | Buy |
753,630
+3,725
| +0.5% | +$191K | 0.24% | 117 |
|
|
2015
Q2 | $39.1M | Buy |
749,905
+43,285
| +6% | +$2.24M | 0.21% | 131 |
|
|
2015
Q1 | $36.4M | Buy |
706,620
+200,540
| +40% | +$9.89M | 0.19% | 147 |
|
|
2014
Q4 | $24.8M | Sell |
506,080
-38,160
| -7% | -$1.74M | 0.13% | 190 |
|
|
2014
Q3 | $22.1M | Sell |
544,240
-1,720
| -0.3% | -$80.8K | 0.12% | 197 |
|
|
2014
Q2 | $27M | Buy |
545,960
+39,800
| +8% | +$1.82M | 0.14% | 181 |
|
|
2014
Q1 | $21.6M | Sell |
506,160
-4,940
| -1% | -$215K | 0.12% | 207 |
|
|
2013
Q4 | $24.1M | Buy |
511,100
+5,000
| +1% | +$214K | 0.13% | 189 |
|
|
2013
Q3 | $21.6M | Buy |
506,100
+2,000
| +0.4% | +$76.5K | 0.13% | 190 |
|
|
2013
Q2 | $15.4M | Buy |
+504,100
| New | +$15.7M | 0.1% | 225 |
|
Other funds holding PAG
DAM
VPM
VCM
GAMCO Investors's PAG Position: Q1 2026 in Review
GAMCO Investors reduced its Penske Automotive Group (PAG) stake by 0.26% in Q1 2026, selling an estimated $160K and leaving 394,995 shares worth $59.1M. The position accounts for 0.58% of the portfolio, ranked #32.
GAMCO Investors first reported a position in PAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.1M in Q2 2023. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.
- GAMCO Investors held 394,995 shares of Penske Automotive Group worth $59.1M as of Q1 2026.
- GAMCO Investors sold 1,012 Penske Automotive Group shares in Q1 2026, an estimated $160K.
- Penske Automotive Group made up 0.58% of GAMCO Investors's portfolio in Q1 2026, its #32 holding.
- GAMCO Investors first reported a position in Penske Automotive Group in Q2 2013 and has held it in 52 quarters since.
- GAMCO Investors's Penske Automotive Group position peaked at $75.1M in Q2 2023.
- 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.