Fund shareholders of GAMCO Investors Inc
ISIN US3614381040 · United States · LEI 51A2MDO9SJ2HTOSMLZ76
- Fund shareholders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 7.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Royce Small-Cap Special Equity Fund ROYCE FUND | 195,000 | 4.6M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 58,600 | 1.4M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 31,900 | 756.1K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 17,000 | 402.9K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 11,000 | 260.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,044 | 119.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 5,000 | 118.5K $ | 0.23 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 1.12 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Special Equity Fund ROYCE FUND | 0.96 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.46 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 323,544 | -3.9 % |
| 2026Q2 | 7 | 0 | 336,844 | +8.7 % |
| 2026Q1 | 7 | 0 | 309,754 | +2.5 % |
| 2025Q4 | 7 | -1 | 302,231 | +0.2 % |
| 2025Q3 | 8 | 0 | 301,728 | -1.1 % |
| 2025Q2 | 8 | 0 | 305,067 | -1.6 % |
| 2025Q1 | 8 | 0 | 309,922 | -0.3 % |
| 2024Q4 | 8 | -1 | 310,922 | -1.6 % |
| 2024Q3 | 9 | +1 | 315,966 | -9.8 % |
| 2024Q2 | 8 | -1 | 350,154 | -25.1 % |
| 2024Q1 | 9 | 0 | 467,208 | -8.0 % |
| 2023Q4 | 9 | 507,613 |
Cite this page
Titelia. "Fund shareholders of GAMCO Investors Inc". https://titelia.com/en/stocks/gamco-investors-inc-US3614381040