Bank of Montreal’s GAMCO Investors, Inc. GBL Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-221	Closed	-$4K	–	5347
2021 Q1	$4K	Sell	221 -679	-75%	-$12.9K	﹤0.01%	4787
2020 Q4	$16K	Buy	900 +570	+173%	+$7.96K	﹤0.01%	4533
2020 Q3	$4K	Sell	330 -188	-36%	-$2.36K	﹤0.01%	4548
2020 Q2	$6K	Buy	518 +440	+564%	+$5.48K	﹤0.01%	4395
2020 Q1	$1K	Sell	78 -627	-89%	-$10.1K	﹤0.01%	4022
2019 Q4	$14K	Buy	705 +162	+30%	+$2.85K	﹤0.01%	4481
2019 Q3	$11K	Buy	543 +24	+5%	+$460	﹤0.01%	4393
2019 Q2	$9K	Buy	519 +441	+565%	+$8.68K	﹤0.01%	4579
2019 Q1	$2K	Sell	78 -18	-19%	-$356	﹤0.01%	4177
2018 Q4	$1K	Buy	96 +41	+75%	+$839	﹤0.01%	4590
2018 Q3	$2K	Sell	55 -1	-2%	-$26	﹤0.01%	4434
2018 Q2	$2K	Buy	56 +29	+107%	+$749	﹤0.01%	4435
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	4121
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	4125
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	4120
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	4104
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	3916
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	3995
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	3962
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	4012
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	4117
2015 Q4	$1K	Buy	+27	New	+$863	﹤0.01%	4133
2014 Q3	–	Sell	-279	Closed	-$12K	–	4521
2014 Q2	$12K	Buy	+279	New	+$11.6K	﹤0.01%	3805

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HKAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GWM

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

SMC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's GBL Position: Q2 2021 in Review

Bank of Montreal sold out of GAMCO Investors, Inc. (GBL) in Q2 2021, closing a stake of 221 shares — an estimated $4K sold.

Bank of Montreal first reported a position in GBL in Q2 2014 and held it in 23 quarters. The position peaked at $16K in Q4 2020. 64 funds tracked by Wall St. Rank hold GBL as of Q2 2021.

Bank of Montreal reported no remaining GAMCO Investors, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 221 GAMCO Investors, Inc. shares in Q2 2021, an estimated $4K.
Bank of Montreal first reported a position in GAMCO Investors, Inc. in Q2 2014 and held it in 23 quarters.
Bank of Montreal's GAMCO Investors, Inc. position peaked at $16K in Q4 2020.
64 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.