Acadian Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History

Acadian Asset Management’s Portfolio GBL Stock Details GBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,481	Closed	-$36K	–	1882
2021 Q4	$36K	Buy	+1,481	New	+$38.2K	﹤0.01%	1536
2017 Q4	–	Sell	-12,526	Closed	-$373K	–	1706
2017 Q3	$373K	Buy	12,526 +11,049	+748%	+$328K	﹤0.01%	827
2017 Q2	$44K	Buy	+1,477	New	+$43.1K	﹤0.01%	1151
2016 Q1	–	Sell	-6,635	Closed	-$206K	–	1524
2015 Q4	$206K	Buy	+6,635	New	+$212K	﹤0.01%	961
2015 Q2	–	Sell	-20,847	Closed	-$882K	–	1539
2015 Q1	$882K	Sell	20,847 -6,146	-23%	-$265K	﹤0.01%	675
2014 Q4	$1.29M	Sell	26,993 -25,083	-48%	-$1.12M	0.01%	589
2014 Q3	$1.98M	Sell	52,076 -1,916	-4%	-$80.8K	0.01%	486
2014 Q2	$2.42M	Sell	53,992 -2,154	-4%	-$89.9K	0.01%	477
2014 Q1	$2.35M	Buy	56,146 +16,014	+40%	+$698K	0.01%	459
2013 Q4	$1.88M	Buy	40,132 +37,770	+1,599%	+$1.56M	0.01%	483
2013 Q3	$96K	Buy	+2,362	New	+$78.4K	﹤0.01%	814

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Acadian Asset Management's GBL Position: Q1 2022 in Review

Acadian Asset Management sold out of GAMCO Investors, Inc. (GBL) in Q1 2022, closing a stake of 1,481 shares — an estimated $36K sold.

Acadian Asset Management first reported a position in GBL in Q3 2013 and held it in 11 quarters. The position peaked at $2.42M in Q2 2014. 60 funds tracked by Wall St. Rank hold GBL as of Q1 2022.

Acadian Asset Management reported no remaining GAMCO Investors, Inc. position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 1,481 GAMCO Investors, Inc. shares in Q1 2022, an estimated $36K.
Acadian Asset Management first reported a position in GAMCO Investors, Inc. in Q3 2013 and held it in 11 quarters.
Acadian Asset Management's GAMCO Investors, Inc. position peaked at $2.42M in Q2 2014.
60 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.