As of the latest SEC filings, GAMCO INVESTORS INC (GAMI) is held by 7 institutional funds. The largest fund shareholder is Royce Small-Cap Special Equity Fund (RYSEX), holding an estimated $4,405,296.00 in market value, representing 1.03% of its portfolio.
Funds holding GAMCO INVESTORS INC (GAMI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAMI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RYSEX
Royce Small-Cap Special Equity Fund
|
MF | Independent / Boutique | 1.03% | $4,405,296.00 | 187,300 | Mar 31, 2026 | May 21, 2026 |
|
-
Kinetics Market Opportunities Portfolio
|
ETF | Independent / Boutique | 0.43% | $1,406,400.00 | 58,600 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.18% | $765,600.00 | 31,900 | Mar 31, 2026 | May 26, 2026 |
|
-
Kinetics Global Portfolio
|
ETF | Independent / Boutique | 1.05% | $600,000.00 | 25,000 | Mar 31, 2026 | May 28, 2026 |
|
LSHAX
Kinetics Spin-Off and Corporate Restructuring Fund
|
MF | Independent / Boutique | 1.01% | $408,000.00 | 17,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 0.05% | $288,000.00 | 12,000 | Mar 31, 2026 | May 28, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.04% | $121,056.00 | 5,044 | Mar 31, 2026 | May 28, 2026 |
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