Mario Gabelli Westwood Holdings Group Inc Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 447,065 shares of WHG stock, worth $6.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

447,065

Previous 458,000 2.39%

Holding current value

$6.86 Million

Previous $5.64 Million 3.49%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.93 - $13.35 $130,454 - $145,982	-10,935 Reduced 2.39%	447,065 $5.45 Million
Q1 2024 May 14, 2024	BUY	$11.07 - $12.91 $77,490 - $90,370	7,000 Added 1.55%	458,000 $5.64 Million
Q3 2023 Nov 08, 2023	SELL	$9.59 - $12.39 $9,590 - $12,390	-1,000 Reduced 0.22%	451,000 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$10.17 - $13.91 $4.6 Million - $6.29 Million	452,000 New	452,000 $5.6 Million
Q1 2023 May 12, 2023	SELL	$9.88 - $13.72 $8,477 - $11,771	-858 Reduced 0.19%	453,000 $5.08 Million
Q4 2022 Feb 15, 2023	BUY	$9.75 - $12.02 $4.43 Million - $5.46 Million	453,858 New	453,858 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$13.8 - $16.62 $64,846 - $78,097	4,699 Added 1.04%	457,458 $6.31 Million
Q1 2022 May 13, 2022	SELL	$14.75 - $20.0 $17,700 - $24,000	-1,200 Reduced 0.26%	452,759 $6.94 Million
Q4 2021 Feb 11, 2022	SELL	$16.0 - $19.42 $63,200 - $76,709	-3,950 Reduced 0.86%	453,959 $7.69 Million
Q3 2021 Nov 12, 2021	SELL	$18.93 - $26.87 $484,456 - $687,657	-25,592 Reduced 5.29%	457,909 $8.7 Million
Q2 2021 Aug 13, 2021	SELL	$15.56 - $22.09 $451,099 - $640,411	-28,991 Reduced 5.66%	483,501 $10.5 Million
Q1 2021 May 14, 2021	SELL	$11.84 - $18.78 $692,640 - $1.1 Million	-58,500 Reduced 10.25%	512,492 $7.41 Million
Q4 2020 Feb 05, 2021	SELL	$9.66 - $15.21 $1,787 - $2,813	-185 Reduced 0.03%	570,992 $8.28 Million
Q3 2020 Nov 06, 2020	BUY	$11.09 - $15.23 $453,093 - $622,236	40,856 Added 7.7%	571,177 $6.36 Million
Q2 2020 Aug 13, 2020	SELL	$14.23 - $25.5 $376,668 - $674,985	-26,470 Reduced 4.75%	530,321 $8.35 Million
Q1 2020 May 14, 2020	SELL	$11.05 - $29.8 $5,525 - $14,900	-500 Reduced 0.09%	556,791 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.25 - $31.65 $138,975 - $161,415	-5,100 Reduced 0.91%	557,291 $16.5 Million
Q3 2019 Nov 01, 2019	SELL	$27.2 - $34.41 $5,440 - $6,881	-200 Reduced 0.04%	562,391 $15.6 Million
Q2 2019 Aug 02, 2019	SELL	$28.33 - $37.58 $76,491 - $101,466	-2,700 Reduced 0.48%	562,591 $19.8 Million
Q1 2019 May 02, 2019	BUY	$35.27 - $39.54 $74,067 - $83,034	2,100 Added 0.37%	565,291 $19.9 Million
Q4 2018 Jan 30, 2019	BUY	$33.15 - $51.29 $195,585 - $302,611	5,900 Added 1.06%	563,191 $19.1 Million
Q2 2018 Aug 10, 2018	BUY	$55.05 - $60.09 $22,020 - $24,036	400 Added 0.07%	557,291 $33.2 Million
Q1 2018 May 09, 2018	SELL	$54.34 - $69.62 $5,434 - $6,962	-100 Reduced 0.02%	556,891 $31.5 Million
Q4 2017 Feb 02, 2018	SELL	$62.97 - $70.84 $3.85 Million - $4.33 Million	-61,112 Reduced 9.89%	556,991 $36.9 Million
Q3 2017 Nov 01, 2017	BUY	$58.31 - $67.27 $36 Million - $41.6 Million	618,103	618,103 $41.6 Million

Others Institutions Holding WHG

# of Institutions

Shares Held

4.73M

Call Options Held

300

Put Options Held

100

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $129M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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