ETF · 362397101
Holders (tracked)
2
Combined shares
883,893
Combined value
$5.45M
Last close
$5.55
Quarter
2025Q4
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $6.17 · live $5.55
Who owns GAB
2 super-investors · 2025Q4
Tracked stake
883.9K
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Mario Gabelli GAMCO | 841.7K | $5M |
| 2 | Ken Griffin Citadel Advisors | 42.2K | $260K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Ken Griffin (Citadel Advisors)+24,920$154K
Trimmed0
—
Exited1
- Ken Fisher (Fisher Asset Mgmt)−11,175$68K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 1 | $6.0M |
| 2022Q2 | 1 | $5.3M |
| 2022Q3 | 1 | $4.8M |
| 2022Q4 | 2 | $4.9M |
| 2023Q1 | 2 | $5.2M |
| 2023Q2 | 2 | $5.1M |
| 2023Q3 | 2 | $4.5M |
| 2023Q4 | 2 | $4.5M |
| 2024Q1 | 2 | $4.8M |
| 2024Q2 | 1 | $4.4M |
| 2024Q3 | 1 | $4.6M |
| 2024Q4 | 2 | $4.7M |
| 2025Q1 | 2 | $4.8M |
| 2025Q2 | 2 | $5.0M |
| 2025Q3 | 3 | $5.3M |
| 2025Q4 | 2 | $5.5M |