GAMCO INVESTORS, INC. ET AL
Position in CASS — Cass Information Systems Inc
CIK 807249
GREENWICH, CT
Position in CASS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$490,259
+$69,736 QoQ
Shares Held
9,553
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 170 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $67,033,260 across 10 Specialty Business Services names. CASS ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZZ |
Azz Inc
|
338,991 | $52,560,554 | |
| 2 | RBA |
Rb Global Inc.
|
54,050 | $6,294,122 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
19,200 | $2,774,976 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
97,120 | $2,007,470 | |
| 5 | UNF |
Unifirst Corp
|
3,450 | $912,387 | |
| 6 | ABM |
Abm Industries Inc /De/
|
19,612 | $867,634 | |
| 7 | CASS |
Cass Information Systems Inc
This page
|
9,553 | $490,259 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
8,828 | $464,176 |
All Filings in CASS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,259 | 9,553 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $420,523 | 9,553 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $392,488 | 9,453 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $374,303 | 9,517 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $419,118 | 9,646 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||