GAMCO Investors’s Redwood Trust RWT Stock Holding History

GAMCO Investors’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$924K	Hold	195,000	–	–	0.01%	617
2026 Q1	$1.09M	Sell	195,000 -400	-0.2%	-$2.32K	0.01%	610
2025 Q4	$1.08M	Hold	195,400	–	–	0.01%	639
2025 Q3	$1.13M	Hold	195,400	–	–	0.01%	622
2025 Q2	$1.15M	Hold	195,400	–	–	0.01%	627
2025 Q1	$1.19M	Hold	195,400	–	–	0.01%	552
2024 Q4	$1.28M	Hold	195,400	–	–	0.01%	559
2024 Q3	$1.51M	Hold	195,400	–	–	0.02%	543
2024 Q2	$1.27M	Hold	195,400	–	–	0.01%	558
2024 Q1	$1.24M	Hold	195,400	–	–	0.01%	557
2023 Q4	$1.45M	Hold	195,400	–	–	0.02%	535
2023 Q3	$1.39M	Hold	195,400	–	–	0.02%	535
2023 Q2	$1.24M	Hold	195,400	–	–	0.01%	548
2023 Q1	$1.32M	Hold	195,400	–	–	0.01%	544
2022 Q4	$1.32M	Hold	195,400	–	–	0.01%	544
2022 Q3	$1.12M	Buy	195,400 +30,000	+18%	+$232K	0.01%	557
2022 Q2	$1.27M	Hold	165,400	–	–	0.01%	542
2022 Q1	$1.74M	Sell	165,400 -23,184	-12%	-$264K	0.02%	529
2021 Q4	$2.49M	Hold	188,584	–	–	0.02%	469
2021 Q3	$2.43M	Hold	188,584	–	–	0.02%	474
2021 Q2	$2.28M	Hold	188,584	–	–	0.02%	502
2021 Q1	$1.96M	Hold	188,584	–	–	0.02%	512
2020 Q4	$1.66M	Buy	188,584 +23,184	+14%	+$199K	0.02%	517
2020 Q3	$1.24M	Sell	165,400 -10,000	-6%	-$70.7K	0.01%	536
2020 Q2	$1.23M	Buy	+175,400	New	+$865K	0.01%	535
2013 Q3	–	Sell	-12,000	Closed	-$204K	–	828
2013 Q2	$204K	Buy	+12,000	New	+$248K	﹤0.01%	768

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAMCO Investors's RWT Position: Q2 2026 in Review

GAMCO Investors held its Redwood Trust (RWT) position steady in Q2 2026 at 195,000 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #617.

GAMCO Investors first reported a position in RWT in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.49M in Q4 2021. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

GAMCO Investors held 195,000 shares of Redwood Trust worth $924K as of Q2 2026.
GAMCO Investors left its Redwood Trust share count unchanged in Q2 2026.
Redwood Trust made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #617 holding.
GAMCO Investors first reported a position in Redwood Trust in Q2 2013 and has held it in 26 quarters since.
GAMCO Investors's Redwood Trust position peaked at $2.49M in Q4 2021.
227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.