Associated Capital Group, Inc. (ACGP) shareholders
ACGPOTCSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
$31.45−0.28 (-0.87%)
Close on Oct 19, 2026Market cap $664.70MP/E 15.1Yield 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% | $1.00K | 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)
25 funds held ACGP in Q2 2026, 2% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
2.0
At 0M shares a day
Change since last report
0.0%
From 0M shares
Short volume, 0 days
–
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Associated Capital's stock actually held short. No settlement fails above the SEC's reporting threshold in the last 90 days.
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 |
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