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GAMCO Investors (Gabelli): NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GAMCO Investors (Gabelli) on NTRS, newest first. How the timeline and the estimate are built.

GAMCO Investors (Gabelli) held 205,220 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 205,220 shares
    Change vs previous 13F -2,727 shares

    0.13% of the 13F portfolio, value $35,675,445.

    13F-HR 0001140361-26-032508 filed by GAMCO INVESTORS, INC. ET AL
    Filed (acceptance time not in the bulk data set), ingested

    • GAMCO INVESTORS, INC. ET AL: 146,020 shares
    • GABELLI FUNDS LLC: 59,200 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 207,947 shares
    Change vs previous 13F -14,351 shares

    0.12% of the 13F portfolio, value $29,023,163.

    13F-HR 0001140361-26-021334 filed by GAMCO INVESTORS, INC. ET AL
    Filed (acceptance time not in the bulk data set), ingested

    • GAMCO INVESTORS, INC. ET AL: 148,747 shares
    • GABELLI FUNDS LLC: 59,200 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 222,298 shares
    Change vs previous 13F -5,894 shares

    0.12% of the 13F portfolio, value $30,363,684.

    13F-HR 0001140361-26-003895 filed by GAMCO INVESTORS, INC. ET AL
    Filed (acceptance time not in the bulk data set), ingested

    • GAMCO INVESTORS, INC. ET AL: 163,098 shares
    • GABELLI FUNDS LLC: 59,200 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 228,192 shares
    Change vs previous 13F -7,748 shares

    0.12% of the 13F portfolio, value $30,714,643.

    13F-HR 0001140361-25-041670 filed by GAMCO INVESTORS, INC. ET AL
    Filed (acceptance time not in the bulk data set), ingested

    • GAMCO INVESTORS, INC. ET AL: 168,992 shares
    • GABELLI FUNDS LLC: 59,200 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 235,940 shares
    Change vs previous 13F -8,106 shares

    0.12% of the 13F portfolio, value $29,914,833.

    13F-HR 0001140361-25-030814 filed by GAMCO INVESTORS, INC. ET AL
    Filed (acceptance time not in the bulk data set), ingested

    • GAMCO INVESTORS, INC. ET AL: 176,740 shares
    • GABELLI FUNDS LLC: 59,200 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 244,046 shares
    Change vs previous 13F -11,649 shares

    0.11% of the 13F portfolio, value $24,075,138.

    13F-HR 0001140361-25-018975 filed by GAMCO INVESTORS, INC. ET AL
    Filed (acceptance time not in the bulk data set), ingested

    • GAMCO INVESTORS, INC. ET AL: 184,846 shares
    • GABELLI FUNDS LLC: 59,200 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 255,695 shares
    Change vs previous 13F -9,312 shares

    0.11% of the 13F portfolio, value $26,208,738.

    13F-HR 0001140361-25-004330 filed by GAMCO INVESTORS, INC. ET AL
    Filed (acceptance time not in the bulk data set), ingested

    • GAMCO INVESTORS, INC. ET AL: 195,695 shares
    • GABELLI FUNDS LLC: 60,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 265,007 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $23,858,580.

    13F-HR 0001140361-24-046738 filed by GAMCO INVESTORS, INC. ET AL
    Filed (acceptance time not in the bulk data set), ingested

    • GAMCO INVESTORS, INC. ET AL: 205,007 shares
    • GABELLI FUNDS LLC: 60,000 shares

    Acceptance time not in the bulk data set (spec §4.2).