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GAMCO Investors’s Philip Morris PM Stock Holding History

GAMCO Investors’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.63M Buy
9,887
+66
+0.7% +$11.5K 0.02% 552
2025
Q4 		$1.58M Buy
9,821
+150
+2% +$23.2K 0.02% 581
2025
Q3 		$1.57M Buy
9,671
+750
+8% +$126K 0.02% 575
2025
Q2 		$1.62M Sell
8,921
-830
-9% -$143K 0.02% 572
2025
Q1 		$1.55M Sell
9,751
-4,409
-31% -$625K 0.02% 522
2024
Q4 		$1.7M Sell
14,160
-250
-2% -$31.5K 0.02% 516
2024
Q3 		$1.75M Sell
14,410
-100
-0.7% -$11.6K 0.02% 523
2024
Q2 		$1.47M Buy
14,510
+1,260
+10% +$123K 0.02% 535
2024
Q1 		$1.21M Sell
13,250
-825
-6% -$76.1K 0.01% 561
2023
Q4 		$1.32M Sell
14,075
-260
-2% -$24K 0.01% 549
2023
Q3 		$1.33M Sell
14,335
-7,430
-34% -$715K 0.02% 543
2023
Q2 		$2.12M Sell
21,765
-1,705
-7% -$163K 0.02% 473
2023
Q1 		$2.28M Buy
+23,470
New +$2.34M 0.02% 456
2013
Q4 		– Sell
-27,989
Closed -$2.42M – 828
2013
Q3 		$2.42M Buy
27,989
+9,620
+52% +$841K 0.01% 485
2013
Q2 		$1.59M Buy
+18,369
New +$1.71M 0.01% 524

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors's PM Position: Q1 2026 in Review

GAMCO Investors increased its Philip Morris (PM) stake by 0.67% in Q1 2026, buying an estimated $11.5K and bringing the position to 9,887 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #552.

GAMCO Investors first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.42M in Q3 2013. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • GAMCO Investors held 9,887 shares of Philip Morris worth $1.63M as of Q1 2026.
  • GAMCO Investors bought 66 Philip Morris shares in Q1 2026, an estimated $11.5K.
  • Philip Morris made up 0.02% of GAMCO Investors's portfolio in Q1 2026, its #552 holding.
  • GAMCO Investors first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
  • GAMCO Investors's Philip Morris position peaked at $2.42M in Q3 2013.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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