Security record · archived quarter
GABF
name pending profile ingest
5Tracked holders
0Δ holders
263.14KShares held
$10.95MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | -1 | 250.76K | $11.04M | — | −1 |
| Q1 2026 | 5 | 0 | 263.14K | $10.95M | +2 | −2 |
| Q4 2025 | 5 | 0 | 236.63K | $10.93M | — | — |
| Q3 2025 | 1 | 0 | 18.46K | $889,898 | — | — |
| Q2 2025 | 1 | 0 | 227.87K | $10.81M | — | — |
| Q1 2025 | 1 | 0 | 227.28K | $9.98M | — | — |
| Q4 2024 | 1 | 0 | 217.90K | $9.91M | — | — |
| Q3 2024 | 1 | 0 | 217.90K | $9.30M | — | — |
| Q2 2024 | 1 | — | 217.19K | $8.32M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 215.02K | +0.2% | $8.95M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | LPL Financial LLC | 47.98K | +240.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 134 | New | $5,577 | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1 | New | $51 | 0.0% | New | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 10 | -93.8% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $5,577 | 0.0% |
| Morgan Stanley | $51 | 0.0% |
Exited
| Susquehanna International… | $339,222 | was 0.0% |
| Wells Fargo & Company/Mn | $23,656 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 751.23K shares, $31.27M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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