GAMCO Investors’s Westwood Holdings Group WHG Stock Holding History

GAMCO Investors’s Portfolio WHG Stock Details WHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.31M	Hold	443,800	–	–	0.07%	292
2025 Q4	$7.64M	Buy	+443,800	New	+$7.45M	0.07%	277
2025 Q3	–	Sell	-444,000	Closed	-$6.93M	–	1076
2025 Q2	$6.93M	Sell	444,000 -9,180	-2%	-$143K	0.07%	288
2025 Q1	$7.34M	Buy	453,180 +6,480	+1%	+$101K	0.08%	263
2024 Q4	$6.48M	Hold	446,700	–	–	0.07%	296
2024 Q3	$6.34M	Sell	446,700 -365	-0.1%	-$4.68K	0.06%	302
2024 Q2	$5.45M	Sell	447,065 -10,935	-2%	-$137K	0.06%	318
2024 Q1	$5.64M	Buy	458,000 +9,500	+2%	+$114K	0.06%	315
2023 Q4	$5.64M	Sell	448,500 -2,500	-0.6%	-$26.5K	0.06%	322
2023 Q3	$4.58M	Sell	451,000 -1,000	-0.2%	-$10.9K	0.05%	335
2023 Q2	$5.6M	Sell	452,000 -1,000	-0.2%	-$12.3K	0.06%	313
2023 Q1	$5.08M	Sell	453,000 -858	-0.2%	-$10.6K	0.05%	321
2022 Q4	$5.05M	Sell	453,858 -3,600	-0.8%	-$37.9K	0.05%	312
2022 Q3	$4.41M	Hold	457,458	–	–	0.05%	325
2022 Q2	$6.31M	Buy	457,458 +4,699	+1%	+$72.5K	0.07%	285
2022 Q1	$6.94M	Sell	452,759 -1,200	-0.3%	-$20.3K	0.06%	292
2021 Q4	$7.69M	Sell	453,959 -3,950	-0.9%	-$69.7K	0.07%	290
2021 Q3	$8.7M	Sell	457,909 -25,592	-5%	-$555K	0.08%	269
2021 Q2	$10.5M	Sell	483,501 -28,991	-6%	-$551K	0.09%	248
2021 Q1	$7.41M	Sell	512,492 -58,500	-10%	-$896K	0.07%	287
2020 Q4	$8.28M	Sell	570,992 -185	-0%	-$2.23K	0.08%	261
2020 Q3	$6.36M	Buy	571,177 +40,856	+8%	+$502K	0.07%	292
2020 Q2	$8.35M	Sell	530,321 -26,470	-5%	-$503K	0.1%	242
2020 Q1	$10.2M	Sell	556,791 -500	-0.1%	-$12.5K	0.12%	208
2019 Q4	$16.5M	Sell	557,291 -5,100	-0.9%	-$151K	0.13%	191
2019 Q3	$15.6M	Sell	562,391 -200	-0%	-$6.08K	0.13%	190
2019 Q2	$19.8M	Sell	562,591 -2,700	-0.5%	-$86.6K	0.15%	173
2019 Q1	$19.9M	Buy	565,291 +2,100	+0.4%	+$78.6K	0.15%	178
2018 Q4	$19.1M	Buy	563,191 +5,900	+1%	+$242K	0.16%	158
2018 Q3	$28.8M	Hold	557,291	–	–	0.2%	143
2018 Q2	$33.2M	Buy	557,291 +400	+0.1%	+$23.3K	0.23%	127
2018 Q1	$31.5M	Sell	556,891 -100	-0%	-$6.09K	0.21%	134
2017 Q4	$36.9M	Sell	556,991 -61,112	-10%	-$4.06M	0.23%	122
2017 Q3	$41.6M	Sell	618,103 -4,800	-0.8%	-$287K	0.26%	111
2017 Q2	$35.3M	Hold	622,903	–	–	0.23%	123
2017 Q1	$33.3M	Sell	622,903 -700	-0.1%	-$40K	0.21%	129
2016 Q4	$37.4M	Sell	623,603 -63	-0%	-$3.56K	0.24%	123
2016 Q3	$33.1M	Sell	623,666 -299	-0%	-$15.7K	0.22%	130
2016 Q2	$32.3M	Sell	623,965 -3,500	-0.6%	-$200K	0.21%	129
2016 Q1	$36.8M	Sell	627,465 -3,553	-0.6%	-$179K	0.24%	123
2015 Q4	$32.9M	Sell	631,018 -1,000	-0.2%	-$56.3K	0.22%	127
2015 Q3	$34.4M	Sell	632,018 -450	-0.1%	-$25.7K	0.23%	125
2015 Q2	$37.7M	Hold	632,468	–	–	0.2%	138
2015 Q1	$38.1M	Buy	632,468 +50	+0%	+$3.04K	0.2%	143
2014 Q4	$39.1M	Sell	632,418 -11,317	-2%	-$687K	0.2%	139
2014 Q3	$36.5M	Sell	643,735 -13,400	-2%	-$774K	0.2%	139
2014 Q2	$39.5M	Sell	657,135 -7,465	-1%	-$438K	0.21%	137
2014 Q1	$41.7M	Sell	664,600 -32,700	-5%	-$1.92M	0.22%	128
2013 Q4	$43.2M	Sell	697,300 -60,100	-8%	-$3.28M	0.23%	129
2013 Q3	$36.4M	Sell	757,400 -24,600	-3%	-$1.19M	0.21%	138
2013 Q2	$33.6M	Buy	+782,000	New	+$33.8M	0.21%	142

Other funds holding WHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Settian Capital New York $143M AUM 13.68% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors's WHG Position: Q1 2026 in Review

GAMCO Investors held its Westwood Holdings Group (WHG) position steady in Q1 2026 at 443,800 shares worth $7.31M. The position accounts for 0.07% of the portfolio, ranked #292.

GAMCO Investors first reported a position in WHG in Q2 2013 and has held it in 51 quarters since. The position peaked at $43.2M in Q4 2013. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

GAMCO Investors held 443,800 shares of Westwood Holdings Group worth $7.31M as of Q1 2026.
GAMCO Investors left its Westwood Holdings Group share count unchanged in Q1 2026.
Westwood Holdings Group made up 0.07% of GAMCO Investors's portfolio in Q1 2026, its #292 holding.
GAMCO Investors first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 51 quarters since.
GAMCO Investors's Westwood Holdings Group position peaked at $43.2M in Q4 2013.
69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

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