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GAMCO Investors’s Pennant Group PNTG Stock Holding History

GAMCO Investors’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$247K Buy
8,091
+117
+1% +$3.62K ﹤0.01% 924
2025
Q4 		$224K Sell
7,974
-143
-2% -$3.8K ﹤0.01% 981
2025
Q3 		$205K Hold
8,117
– – ﹤0.01% 985
2025
Q2 		$242K Buy
+8,117
New +$223K ﹤0.01% 974

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAMCO Investors's PNTG Position: Q1 2026 in Review

GAMCO Investors increased its Pennant Group (PNTG) stake by 1.5% in Q1 2026, buying an estimated $3.62K and bringing the position to 8,091 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

GAMCO Investors first reported a position in PNTG in Q2 2025 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • GAMCO Investors held 8,091 shares of Pennant Group worth $247K as of Q1 2026.
  • GAMCO Investors bought 117 Pennant Group shares in Q1 2026, an estimated $3.62K.
  • Pennant Group made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #924 holding.
  • GAMCO Investors first reported a position in Pennant Group in Q2 2025 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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