GAMCO INVESTORS, INC. ET AL

Position in SWZ — Total Return Securities Fund

CIK 807249 GREENWICH, CT

Position in SWZ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$190,329

-$9,308 QoQ

Shares Held

32,096

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$190,329	32,096	0.0%	Shares	Sole	2026-05-14
2025-12-31	$199,637	32,096	+100.0%	Shares	Sole	2026-02-05
2025-09-30	$97,571	16,048	0.0%	Shares	Sole	2025-11-12
2025-06-30	$101,744	16,048	0.0%	Shares	Sole	2025-08-13
2025-03-31	$147,962	16,048	0.0%	Shares	Sole	2025-05-14
2024-12-31	$120,199	16,048	0.0%	Shares	Sole	2025-02-13
2024-09-30	$143,629	16,048	0.0%	Shares	Sole	2024-11-14
2024-06-30	$129,507	16,048	0.0%	Shares	Sole	2024-08-13
2024-03-31	$127,260	16,048	0.0%	Shares	Sole	2024-05-14
2023-12-31	$131,593	16,048	0.0%	Shares	Sole	2024-02-14
2023-09-30	$122,606	16,048	0.0%	Shares	Sole	2023-11-08
2023-06-30	$131,914	16,048	0.0%	Shares	Sole	2023-08-15
2023-03-31	$127,260	16,048	0.0%	Shares	Sole	2023-05-12
2022-12-31	$121,322	16,048	0.0%	Shares	Sole	2023-02-15
2022-09-30	$108,965	16,048	0.0%	Shares	Sole	2022-11-14
2022-06-30	$126,137	16,048	0.0%	Shares	Sole	2022-08-12
2022-03-31	$147,962	16,048	0.0%	Shares	Sole	2022-05-18
2021-12-31	$159,517	16,048	0.0%	Shares	Sole	2022-02-11
2021-09-30	$147,320	16,048	0.0%	Shares	Sole	2021-11-12
2021-06-30	$156,147	16,048	0.0%	Shares	Sole	2021-08-13
2021-03-31	$141,061	16,048	0.0%	Shares	Sole	2021-05-14
2020-12-31	$143,469	16,048	0.0%	Shares	Sole	2021-02-05
2020-09-30	$132,877	16,048	0.0%	Shares	Sole	2020-11-06
2020-06-30	$125,816	16,048	0.0%	Shares	Sole	2020-08-13
2020-03-31	$111,533	16,048	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.