GAMCO Investors’s Swiss Helvetia Fund SWZ Stock Holding History

GAMCO Investors’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191K	Hold	32,096	–	–	﹤0.01%	913
2026 Q1	$190K	Hold	32,096	–	–	﹤0.01%	976
2025 Q4	$200K	Buy	32,096 +16,048	+100%	+$97.1K	﹤0.01%	1003
2025 Q3	$97.6K	Hold	16,048	–	–	﹤0.01%	1010
2025 Q2	$102K	Hold	16,048	–	–	﹤0.01%	1033
2025 Q1	$148K	Hold	16,048	–	–	﹤0.01%	834
2024 Q4	$120K	Hold	16,048	–	–	﹤0.01%	854
2024 Q3	$144K	Hold	16,048	–	–	﹤0.01%	847
2024 Q2	$130K	Hold	16,048	–	–	﹤0.01%	848
2024 Q1	$127K	Hold	16,048	–	–	﹤0.01%	837
2023 Q4	$132K	Hold	16,048	–	–	﹤0.01%	827
2023 Q3	$123K	Hold	16,048	–	–	﹤0.01%	825
2023 Q2	$132K	Hold	16,048	–	–	﹤0.01%	825
2023 Q1	$127K	Hold	16,048	–	–	﹤0.01%	848
2022 Q4	$121K	Hold	16,048	–	–	﹤0.01%	856
2022 Q3	$109K	Hold	16,048	–	–	﹤0.01%	864
2022 Q2	$126K	Hold	16,048	–	–	﹤0.01%	867
2022 Q1	$148K	Hold	16,048	–	–	﹤0.01%	885
2021 Q4	$160K	Hold	16,048	–	–	﹤0.01%	893
2021 Q3	$147K	Hold	16,048	–	–	﹤0.01%	895
2021 Q2	$156K	Hold	16,048	–	–	﹤0.01%	889
2021 Q1	$141K	Hold	16,048	–	–	﹤0.01%	891
2020 Q4	$143K	Hold	16,048	–	–	﹤0.01%	862
2020 Q3	$133K	Hold	16,048	–	–	﹤0.01%	837
2020 Q2	$126K	Hold	16,048	–	–	﹤0.01%	825
2020 Q1	$112K	Hold	16,048	–	–	﹤0.01%	831
2019 Q4	$135K	Buy	16,048 +55	+0.3%	+$448	﹤0.01%	882
2019 Q3	$128K	Buy	+15,993	New	+$127K	﹤0.01%	888

Other funds holding SWZ

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GAMCO Investors's SWZ Position: Q2 2026 in Review

GAMCO Investors held its Swiss Helvetia Fund (SWZ) position steady in Q2 2026 at 32,096 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

GAMCO Investors first reported a position in SWZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $200K in Q4 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

GAMCO Investors held 32,096 shares of Swiss Helvetia Fund worth $191K as of Q2 2026.
GAMCO Investors left its Swiss Helvetia Fund share count unchanged in Q2 2026.
Swiss Helvetia Fund made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #913 holding.
GAMCO Investors first reported a position in Swiss Helvetia Fund in Q3 2019 and has held it in 28 quarters since.
GAMCO Investors's Swiss Helvetia Fund position peaked at $200K in Q4 2025.
41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

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