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

Auxier 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
2021 Q4	–	Sell	-7,900	Closed	-$208K	–	174
2021 Q3	$208K	Buy	+7,900	New	+$211K	0.04%	159
2020 Q1	–	Sell	-10,000	Closed	-$195K	–	162
2019 Q4	$195K	Hold	10,000	–	–	0.04%	158
2019 Q3	$195K	Hold	10,000	–	–	0.04%	154
2019 Q2	$192K	Hold	10,000	–	–	0.04%	157
2019 Q1	$205K	Hold	10,000	–	–	0.04%	146
2018 Q4	$169K	Hold	10,000	–	–	0.04%	140
2018 Q3	$234K	Hold	10,000	–	–	0.04%	147
2018 Q2	$268K	Buy	10,000 +50	+0.5%	+$1.29K	0.05%	137
2018 Q1	$247K	Buy	9,950 +2,000	+25%	+$55.3K	0.05%	138
2017 Q4	$236K	Buy	+7,950	New	+$232K	0.05%	139

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

BAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Auxier Asset Management's GBL Position: Q4 2021 in Review

Auxier Asset Management sold out of GAMCO Investors, Inc. (GBL) in Q4 2021, closing a stake of 7,900 shares — an estimated $208K sold.

Auxier Asset Management first reported a position in GBL in Q4 2017 and held it in 10 quarters. The position peaked at $268K in Q2 2018. 66 funds tracked by Wall St. Rank hold GBL as of Q4 2021.

Auxier Asset Management reported no remaining GAMCO Investors, Inc. position as of Q4 2021 after selling out during the quarter.
Auxier Asset Management sold 7,900 GAMCO Investors, Inc. shares in Q4 2021, an estimated $208K.
Auxier Asset Management first reported a position in GAMCO Investors, Inc. in Q4 2017 and held it in 10 quarters.
Auxier Asset Management's GAMCO Investors, Inc. position peaked at $268K in Q2 2018.
66 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2021.

Based on Auxier Asset Management's 13F filing for Q4 2021, filed 1 Mar 2022.