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GAMCO Investors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

GAMCO Investors’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$923K Hold
15,850
– – 0.01% 639
2025
Q4 		$898K Sell
15,850
-700
-4% -$39.1K 0.01% 673
2025
Q3 		$929K Sell
16,550
-5,150
-24% -$292K 0.01% 656
2025
Q2 		$1.18M Buy
+21,700
New +$1.12M 0.01% 623

Other funds holding QABA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAMCO Investors's QABA Position: Q1 2026 in Review

GAMCO Investors held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q1 2026 at 15,850 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #639.

GAMCO Investors first reported a position in QABA in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2025. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • GAMCO Investors held 15,850 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $923K as of Q1 2026.
  • GAMCO Investors left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q1 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.01% of GAMCO Investors's portfolio in Q1 2026, its #639 holding.
  • GAMCO Investors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2025 and has held it in 4 quarters since.
  • GAMCO Investors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.18M in Q2 2025.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

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