Axa’s GAMCO Investors, Inc. GBL Stock Holding History

Axa’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	-8,000	Closed	-$211K	–	1310
2021 Q3	$211K	Buy	+8,000	New	+$213K	﹤0.01%	1188
2019 Q2	–	Sell	-22,100	Closed	-$453K	–	1385
2019 Q1	$453K	Buy	+22,100	New	+$437K	﹤0.01%	1118
2016 Q2	–	Sell	-2,880	Closed	-$107K	–	1430
2016 Q1	$107K	Sell	2,880 -4,320	-60%	-$141K	﹤0.01%	1196
2015 Q4	$223K	Buy	+7,200	New	+$230K	﹤0.01%	1164

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

Axa's GBL Position: Q4 2021 in Review

Axa sold out of GAMCO Investors, Inc. (GBL) in Q4 2021, closing a stake of 8,000 shares — an estimated $211K sold.

Axa first reported a position in GBL in Q4 2015 and held it in 4 quarters. The position peaked at $453K in Q1 2019. 66 funds tracked by Wall St. Rank hold GBL as of Q4 2021.

Axa reported no remaining GAMCO Investors, Inc. position as of Q4 2021 after selling out during the quarter.
Axa sold 8,000 GAMCO Investors, Inc. shares in Q4 2021, an estimated $211K.
Axa first reported a position in GAMCO Investors, Inc. in Q4 2015 and held it in 4 quarters.
Axa's GAMCO Investors, Inc. position peaked at $453K in Q1 2019.
66 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.