BIC
GBL

Beach Investment Counsel’s GAMCO Investors, Inc. GBL Stock Holding History

Beach Investment Counsel’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
2019
Q1 		– Sell
-11,888
Closed -$237K – 148
2018
Q4 		$237K Hold
11,888
– – 0.03% 139
2018
Q3 		$278K Hold
11,888
– – 0.03% 143
2018
Q2 		$318K Hold
11,888
– – 0.03% 132
2018
Q1 		$295K Hold
11,888
– – 0.03% 140
2017
Q4 		$352K Hold
11,888
– – 0.03% 134
2017
Q3 		$354K Hold
11,888
– – 0.04% 131
2017
Q2 		$352K Hold
11,888
– – 0.04% 129
2017
Q1 		$352K Hold
11,888
– – 0.04% 132
2016
Q4 		$367K Hold
11,888
– – 0.04% 130
2016
Q3 		$338K Hold
11,888
– – 0.04% 130
2016
Q2 		$390K Hold
11,888
– – 0.05% 117
2016
Q1 		$441K Hold
11,888
– – 0.05% 128
2015
Q4 		$369K Sell
11,888
-10,188
-46% -$326K 0.04% 138
2015
Q3 		$653K Hold
22,076
– – 0.08% 115
2015
Q2 		$817K Hold
22,076
– – 0.08% 115
2015
Q1 		$933K Sell
22,076
-279
-1% -$12K 0.09% 107
2014
Q4 		$1.07M Sell
22,355
-1,949
-8% -$86.8K 0.09% 102
2014
Q3 		$926K Sell
24,304
-3,714
-13% -$157K 0.09% 108
2014
Q2 		$1.25M Hold
28,018
– – 0.11% 99
2014
Q1 		$1.17M Hold
28,018
– – 0.11% 96
2013
Q4 		$1.31M Hold
28,018
– – 0.12% 88
2013
Q3 		$1.15M Hold
28,018
– – 0.12% 93
2013
Q2 		$836K Buy
+28,018
New +$788K 0.09% 102

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Beach Investment Counsel's GBL Position: Q1 2019 in Review

Beach Investment Counsel sold out of GAMCO Investors, Inc. (GBL) in Q1 2019, closing a stake of 11,888 shares — an estimated $237K sold.

Beach Investment Counsel first reported a position in GBL in Q2 2013 and held it in 23 quarters. The position peaked at $1.31M in Q4 2013. 74 funds tracked by Wall St. Rank hold GBL as of Q1 2019.

  • Beach Investment Counsel reported no remaining GAMCO Investors, Inc. position as of Q1 2019 after selling out during the quarter.
  • Beach Investment Counsel sold 11,888 GAMCO Investors, Inc. shares in Q1 2019, an estimated $237K.
  • Beach Investment Counsel first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 23 quarters.
  • Beach Investment Counsel's GAMCO Investors, Inc. position peaked at $1.31M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2019.

Based on Beach Investment Counsel's 13F filing for Q1 2019, filed 29 Apr 2019.