AQR Capital Management
GBL

AQR Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History

AQR Capital 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
2017
Q1 		– Sell
-12,710
Closed -$393K – 2273
2016
Q4 		$393K Sell
12,710
-14,268
-53% -$434K ﹤0.01% 1994
2016
Q3 		$768K Buy
26,978
+14,424
+115% +$456K ﹤0.01% 1810
2016
Q2 		$412K Sell
12,554
-4,457
-26% -$163K ﹤0.01% 1931
2016
Q1 		$630K Sell
17,011
-10,350
-38% -$337K ﹤0.01% 1749
2015
Q4 		$849K Buy
27,361
+785
+3% +$25.1K ﹤0.01% 1647
2015
Q3 		$786K Buy
26,576
+14,396
+118% +$484K ﹤0.01% 1556
2015
Q2 		$451K Sell
12,180
-529
-4% -$21K ﹤0.01% 1829
2015
Q1 		$537K Sell
12,709
-1,300
-9% -$56K ﹤0.01% 1675
2014
Q4 		$671K Sell
14,009
-5,386
-28% -$240K ﹤0.01% 1836
2014
Q3 		$739K Buy
19,395
+2,043
+12% +$86.2K ﹤0.01% 1773
2014
Q2 		$776K Buy
17,352
+5,571
+47% +$232K ﹤0.01% 1772
2014
Q1 		$493K Buy
+11,781
New +$514K ﹤0.01% 2050

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management's GBL Position: Q1 2017 in Review

AQR Capital Management sold out of GAMCO Investors, Inc. (GBL) in Q1 2017, closing a stake of 12,710 shares — an estimated $393K sold.

AQR Capital Management first reported a position in GBL in Q1 2014 and held it in 12 quarters. The position peaked at $849K in Q4 2015. 80 funds tracked by Wall St. Rank hold GBL as of Q1 2017.

  • AQR Capital Management reported no remaining GAMCO Investors, Inc. position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 12,710 GAMCO Investors, Inc. shares in Q1 2017, an estimated $393K.
  • AQR Capital Management first reported a position in GAMCO Investors, Inc. in Q1 2014 and held it in 12 quarters.
  • AQR Capital Management's GAMCO Investors, Inc. position peaked at $849K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.