Total Return Securities Fund

GAMCO INVESTORS, INC. ET AL SWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

32,096

Value ($000)

200

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/5/2026	200	0.0%	32,096	12/31/2025
2025 Q3	11/12/2025	98	0.0%	16,048	9/30/2025
2025 Q2	8/13/2025	102	0.0%	16,048	6/30/2025
2025 Q1	5/14/2025	148	0.0%	16,048	3/31/2025
2024 Q4	2/13/2025	120	0.0%	16,048	12/31/2024
2024 Q3	11/14/2024	144	0.0%	16,048	9/30/2024
2024 Q2	8/13/2024	130	0.0%	16,048	6/30/2024
2024 Q1	5/14/2024	127	0.0%	16,048	3/31/2024
2023 Q4	2/14/2024	132	0.0%	16,048	12/31/2023
2023 Q3	11/8/2023	123	0.0%	16,048	9/30/2023
2023 Q2	8/15/2023	132	0.0%	16,048	6/30/2023
2023 Q1	5/12/2023	127	0.0%	16,048	3/31/2023
2022 Q4	2/15/2023	121	0.0%	16,048	12/31/2022
2022 Q3	11/14/2022	109	0.0%	16,048	9/30/2022
2022 Q2	8/12/2022	126	0.0%	16,048	6/30/2022
2022 Q1	5/18/2022	148	0.0%	16,048	3/31/2022
2021 Q4	2/11/2022	160	0.0%	16,048	12/31/2021
2021 Q3	11/12/2021	147	0.0%	16,048	9/30/2021
2021 Q2	8/13/2021	156	0.0%	16,048	6/30/2021
2021 Q1	5/14/2021	141	0.0%	16,048	3/31/2021
2020 Q4	2/5/2021	143	0.0%	16,048	12/31/2020
2020 Q3	11/6/2020	133	0.0%	16,048	9/30/2020
2020 Q2	8/13/2020	126	0.0%	16,048	6/30/2020
2020 Q1	5/14/2020	112	0.0%	16,048	3/31/2020
2019 Q4	2/14/2020	135	0.0%	16,048	12/31/2019