GAMCO INVESTORS, INC. ET AL Last Quarter Change: USA ETF, Reduced

GAMCO INVESTORS, INC. ET AL quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GAMCO INVESTORS, INC. ET AL opened 0 positions, added to 6, reduced 18, sold out of 28 and left 21 unchanged. The largest increase in value was GGTL (+$1,768,536); the largest decrease was IVV (-$40,677,106).

IVV: Country of operation —; Class EXCHANGE TRADED; Shares 2026-03-31 69,048; Shares 2026-06-30 5,910.
VTI: Country of operation —; Class EXCHANGE TRADED; Shares 2026-03-31 61,077; Shares 2026-06-30 1,713.
JPST: Country of operation —; Class EXCHANGE TRADED; Shares 2026-03-31 232,833; Shares 2026-06-30 11,181.
IEFA: Country of operation —; Class EXCHANGE TRADED; Shares 2026-03-31 126,113; Shares 2026-06-30 13,350.

Two Form 13F-HR filings compared (SEC CIK 807249): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IVV ISHRS CORE S&P 500	EXCHANGE TRADED	69,048	5,910	-63,138	$45,102,802	$4,425,696	-$40,677,106
VTI VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	61,077	1,713	-59,364	$19,594,087	$633,879	-$18,960,208
JPST JPMORGAN ULTRA-SHORT INCOME	EXCHANGE TRADED	232,833	11,181	-221,652	$11,783,678	$565,423	-$11,218,255
IEFA ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED	126,113	13,350	-112,763	$11,417,010	$1,289,343	-$10,127,667
SPY SPDR S&P 500 ETF	EXCHANGE TRADED	33,349	17,795	-15,554	$21,688,481	$13,288,772	-$8,399,709
SGOV ISHARES 0-3 MONTH TREASURY B	EXCHANGE TRADED	77,428	3,440	-73,988	$7,793,902	$346,305	-$7,447,597
EFA ISHARES MSCI EAFE ETF	EXCHANGE TRADED	70,254	2,163	-68,091	$6,823,772	$224,692	-$6,599,080
IVW ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	53,700	8,000	-45,700	$6,074,007	$1,100,240	-$4,973,767
IJH ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	57,751	3,936	-53,815	$3,899,901	$303,505	-$3,596,396
MDY STATE STREET SPDR S&P MIDCAP	EXCHANGE TRADED	5,159	821	-4,338	$3,181,841	$577,442	-$2,604,399
DVY ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	16,308	5,400	-10,908	$2,469,180	$844,020	-$1,625,160
QQQ INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	14,196	9,717	-4,479	$8,193,476	$7,155,599	-$1,037,877
XLK TCHNLGY SLCT SPR	EXCHANGE TRADED	23,100	20,300	-2,800	$3,069,990	$3,867,556	+$797,566
XLF FINANCIAL SLCT SCTOR	EXCHANGE TRADED	153,775	153,200	-575	$7,591,872	$8,213,052	+$621,180
EEM ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	18,588	8,000	-10,588	$1,055,590	$547,280	-$508,310
IWM ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	2,815	886	-1,929	$697,997	$266,199	-$431,798
ACT ENACT HOLDINGS INC	EQUITY	18,823	18,456	-367	$768,167	$843,624	+$75,457
XLV SS HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	5,200	5,000	-200	$762,372	$793,300	+$30,928

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