ACGPOTCSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Associated Capital Group, Inc.
Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 10-Q on Aug 7, 2025
$31.45−0.28 (-0.87%)
Close on Oct 19, 2026
- Market cap
- $664.70M
- P/E (TTM)
- 15.1
- Dividend yield
- 7.00%
Ownership
Institutional holdings as of Dec 31, 2025, from 13F filings
Held by institutions
0.0%
0M of 21M shares
Institutional holders
0
0 new, 5 sold out
Net institutional buying
-1M
In Q4 2025
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 917,630 | 40.10% | 13G (passive) amendment | Dec 31, 2024 |
| The Vanguard Group | 162,902 | 6.17% | 13G (passive) amendment | Dec 29, 2023 |
Top institutional holders
13F holdings as of Sep 30, 2025
| Holder | Shares | % of ACGP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 805,348 | 3.82% | $27.00M | −61,031 | 0.33% |
| Barclays PLC | 372 | 0.00% | $12.47K | +120 | 0.00% |
| Farther Finance Advisors, LLC | 50 | 0.00% | $1.68K | – | 0.00% |
| Bessemer Group Inc | 23 | 0.00% | $1 | New | 0.00% |
| Steward Partners Investment Advisory, LLC | 15 | 0.00% | $503 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 0 | 0M | 0.0% | 0 / 0 | 0 / 5 | 0M | 1M |
| Q3 2025 | 5 | 1M | 3.8% | 1 / 1 | 1 / 25 | 0M | 1M |
| Q2 2025 | 29 | 1M | 6.5% | 3 / 4 | 8 / 2 | 0M | 0M |
| Q1 2025 | 28 | 1M | 6.8% | 1 / 3 | 11 / 2 | 0M | 0M |
| Q4 2024 | 29 | 1M | 6.9% | 4 / 7 | 9 / 4 | 0M | 0M |
| Q3 2024 | 29 | 1M | 7.0% | 6 / 5 | 11 / 4 | 0M | 0M |
| Q2 2024 | 29 | 2M | 7.6% | 3 / 6 | 11 / 1 | 0M | 0M |
| Q1 2024 | 27 | 2M | 7.7% | 1 / 5 | 14 / 2 | 0M | 0M |
| Q4 2023 | 28 | 2M | 8.3% | 1 / 11 | 5 / 5 | 0M | 0M |
| Q3 2023 | 32 | 2M | 8.5% | 2 / 9 | 13 / 1 | 0M | 0M |
| Q2 2023 | 31 | 2M | 8.9% | 3 / 5 | 17 / 15 | 0M | 0M |
| Q1 2023 | 43 | 2M | 10.2% | 4 / 15 | 15 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ACGP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Kinetics Paradigm Portfolio | 189,933 | 0.90% | $6.82M | 0.57% | Jun 30, 2026 |
| Kinetics Small Cap Opportunities Portfolio | 152,957 | 0.73% | $5.49M | 1.04% | Jun 30, 2026 |
| Kinetics Market Opportunities Portfolio | 77,000 | 0.37% | $2.76M | 0.91% | Jun 30, 2026 |
| 1290 VT Small Cap Value Portfolio | 46,500 | 0.22% | $1.67M | 0.35% | Jun 30, 2026 |
| Kinetics Spin-Off and Corporate Restructuring Fund | 34,300 | 0.16% | $1.23M | 3.42% | Jun 30, 2026 |
| Kinetics Global Portfolio | 13,300 | 0.06% | $477.47K | 0.95% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 9,709 | 0.05% | $324.67K | 0.00% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 9,529 | 0.05% | $318.65K | 0.00% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 7,570 | 0.04% | $253.14K | 0.00% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 6,467 | 0.03% | $216.26K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 4,895 | 0.02% | $163.69K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 4,846 | 0.02% | $162.05K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 1 Portfolio | 4,000 | 0.02% | $133.76K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 3,112 | 0.01% | $104.07K | 0.00% | Jul 31, 2026 |
| U.S. Vector Equity Portfolio | 2,348 | 0.01% | $78.52K | 0.00% | Jul 31, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Aug 11, 2020 | Gift | −5,000 | – | – | 5,000 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Jul 27, 2020 | Gift | −2,500 | – | – | 10,000 |
| Holdings LLC GGCP 10% owner | Jul 13, 2020 | Gift | −2,500 | – | – | 12,500 |
| Holdings LLC GGCP 10% owner | Jun 5, 2020 | Gift | −5,000 | – | – | 15,000 |
| Holdings LLC GGCP 10% owner | May 28, 2020 | Award | +20,000 | – | – | 20,000 |
| Holdings LLC GGCP 10% owner | Apr 29, 2020 | Gift | −10,000 | – | – | 0 |
| Holdings LLC GGCP 10% owner | Apr 21, 2020 | Gift | −10,000 | – | – | 10,000 |
| Holdings LLC GGCP 10% owner | Apr 14, 2020 | Award | +20,000 | – | – | 20,000 |
| Ggcp, Inc. 10% owner | Apr 3, 2020 | Buy | +2,663 | $26.05 | $69.37K | 77,615 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Apr 1, 2020 | Buy | +5,000 | $25.93 | $129.65K | 74,502 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Mar 23, 2020 | Buy | +1,831 | $26.00 | $47.61K | 69,502 |
| Ggcp, Inc. 10% owner | Mar 12, 2020 | Buy | +1,671 | $34.00 | $56.81K | 67,671 |
| Ggcp, Inc. 10% owner | Feb 24, 2020 | Gift | −20,000 | – | – | 1,000 |
| Holdings LLC GGCP 10% owner | Jan 23, 2020 | Award | +20,000 | – | – | 21,000 |
| Holdings LLC GGCP 10% owner | Jan 22, 2020 | Gift | −6,177 | – | – | 66,000 |
| Holdings LLC GGCP 10% owner | Jan 15, 2020 | Gift | −1,000 | – | – | 0 |
| Holdings LLC GGCP 10% owner | Dec 16, 2019 | Buy | +900 | $35.92 | $32.33K | 72,177 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Dec 10, 2019 | Buy | +1,794 | $35.92 | $64.44K | 71,277 |
| Holdings LLC GGCP 10% owner | Dec 9, 2019 | Buy | +500 | $36.00 | $18.00K | 69,483 |
| Holdings LLC GGCP 10% owner | Dec 6, 2019 | Buy | +19 | $36.12 | $686 | 68,983 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Dec 4, 2019 | Buy | +2,264 | $35.99 | $81.48K | 68,964 |
| Ggcp, Inc. 10% owner | Dec 2, 2019 | Buy | +506 | $36.05 | $18.24K | 66,700 |
| Ggcp, Inc. 10% owner | Nov 29, 2019 | Buy | +65 | $36.10 | $2.35K | 66,194 |
| Ggcp, Inc. 10% owner | Nov 26, 2019 | Buy | +12,998 | $36.07 | $468.84K | 66,129 |
| Ggcp, Inc. 10% owner | Nov 22, 2019 | Buy | +1,204 | $35.75 | $43.04K | 53,131 |
| Ggcp, Inc. 10% owner | Nov 21, 2019 | Buy | +859 | $35.44 | $30.44K | 51,927 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Nov 19, 2019 | Buy | +81 | $35.67 | $2.89K | 51,068 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Nov 18, 2019 | Buy | +1,000 | $35.44 | $35.44K | 1,000 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Sep 6, 2019 | Buy | +28,000 | $33.04 | $925.12K | 50,987 |
| Holdings LLC GGCP 10% owner | Sep 5, 2019 | Buy | +2,200 | $34.86 | $76.69K | 22,987 |
| Holdings LLC GGCP 10% owner | Sep 4, 2019 | Buy | +1,116 | $34.17 | $38.13K | 20,787 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Sep 3, 2019 | Buy | +2,125 | $34.70 | $73.74K | 19,671 |
| Holdings LLC GGCP 10% owner | Aug 26, 2019 | Buy | +530 | $34.34 | $18.20K | 17,546 |
| Holdings LLC GGCP 10% owner | Aug 23, 2019 | Buy | +1,306 | $34.17 | $44.63K | 17,016 |
| Ggcp, Inc. 10% owner | Aug 19, 2019 | Buy | +195 | $36.36 | $7.09K | 15,710 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Jun 27, 2019 | Buy | +6,200 | $34.91 | $216.44K | 15,515 |
| Holdings LLC GGCP 10% owner | Jun 24, 2019 | Buy | +2,700 | $35.41 | $95.61K | 9,315 |
| Holdings LLC GGCP 10% owner | Jun 21, 2019 | Buy | +331 | $35.18 | $11.64K | 6,615 |
| Ggcp, Inc. 10% owner | Jun 20, 2019 | Buy | +3,442 | $35.59 | $122.50K | 6,284 |
| Ggcp, Inc. 10% owner | Jun 19, 2019 | Buy | +102 | $35.85 | $3.66K | 2,842 |
| Holdings LLC GGCP 10% owner | Jun 18, 2019 | Buy | +642 | $35.72 | $22.93K | 2,740 |
| Elisa M. Wilson Director | May 7, 2019 | Gift | +8,000 | – | – | 23,808 |
| Marc Gabelli Director | May 7, 2019 | Gift | +8,000 | – | – | 11,018 |
| Ggcp, Inc. 10% owner | Mar 8, 2019 | Gift | −31,363 | – | – | 0 |
| Holdings LLC GGCP 10% owner | Feb 27, 2019 | Award | +31,363 | – | – | 31,363 |
| Ggcp, Inc. 10% owner | Dec 13, 2018 | Buy | +1,105 | $33.92 | $37.48K | 2,098 |
| Ggcp, Inc. 10% owner | Dec 12, 2018 | Buy | +993 | $33.05 | $32.82K | 993 |
| Ggcp, Inc. 10% owner | Jun 26, 2018 | Gift | −8,000 | – | – | 0 |
| Ggcp, Inc. 10% owner | Jun 25, 2018 | Gift | −12,000 | – | – | 8,000 |
| Holdings LLC GGCP 10% owner | Jun 22, 2018 | Gift | −7,000 | – | – | 20,000 |
| Mario J. Gabelli Executive Chairman, Director, 10% owner | Jun 15, 2018 | Gift | −8,000 | – | – | 27,000 |
| Holdings LLC GGCP 10% owner | Jun 1, 2018 | Gift | −30,000 | – | – | 35,000 |
| Ggcp, Inc. 10% owner | May 29, 2018 | Gift | −10,000 | – | – | 65,000 |
| Ggcp, Inc. 10% owner | May 25, 2018 | Gift | −5,000 | – | – | 75,000 |
| Ggcp, Inc. 10% owner | May 21, 2018 | Gift | −10,000 | – | – | 80,000 |
| Ggcp, Inc. 10% owner | May 4, 2018 | Gift | −10,000 | – | – | 90,000 |
| Ggcp, Inc. 10% owner | Apr 10, 2018 | Gift | −31,851 | – | – | 100,000 |
| Ggcp, Inc. 10% owner | Apr 10, 2018 | Award | +130,000 | – | – | 131,851 |
| Douglas R. Jamieson President & CEO | Jun 16, 2017 | Other | −1,620 | – | – | 1,620 |
| Kevin Handwerker Executive VP & General Counsel | Jun 15, 2017 | Tax withholding | −559 | $34.35 | $19.20K | 441 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Associated Capital Group, Inc. Affiliate | Dec 8, 2023 | 4,000 | $13.89K | Dec 7, 2023 | Received in GBL spin-off |
| Associated Capital Group, Inc. Affiliate | Nov 21, 2023 | 2,298 | $115.70K | Nov 20, 2023 | Exercise of common share purchase rights |
| Associated Capital Group, Inc. Affiliate | Jun 21, 2023 | 4,000 | $83.68K | Jun 20, 2023 | GBL Spin-Off |