AL
GBL

AJO LP’s GAMCO Investors, Inc. GBL Stock Holding History

AJO LP’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
2017
Q4 		– Sell
-24,279
Closed -$723K – 677
2017
Q3 		$723K Sell
24,279
-17,918
-42% -$532K ﹤0.01% 501
2017
Q2 		$1.25M Sell
42,197
-8,570
-17% -$250K 0.01% 475
2017
Q1 		$1.5M Buy
50,767
+13,987
+38% +$421K 0.01% 388
2016
Q4 		$1.14M Sell
36,780
-3,672
-9% -$112K ﹤0.01% 407
2016
Q3 		$1.15M Buy
40,452
+23,861
+144% +$755K ﹤0.01% 386
2016
Q2 		$544K Buy
16,591
+1,255
+8% +$45.9K ﹤0.01% 433
2016
Q1 		$568K Buy
+15,336
New +$500K ﹤0.01% 428

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

AJO LP's GBL Position: Q4 2017 in Review

AJO LP sold out of GAMCO Investors, Inc. (GBL) in Q4 2017, closing a stake of 24,279 shares — an estimated $723K sold.

AJO LP first reported a position in GBL in Q1 2016 and held it in 7 quarters. The position peaked at $1.5M in Q1 2017. 85 funds tracked by Wall St. Rank hold GBL as of Q4 2017.

  • AJO LP reported no remaining GAMCO Investors, Inc. position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 24,279 GAMCO Investors, Inc. shares in Q4 2017, an estimated $723K.
  • AJO LP first reported a position in GAMCO Investors, Inc. in Q1 2016 and held it in 7 quarters.
  • AJO LP's GAMCO Investors, Inc. position peaked at $1.5M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.