Beach Investment Counsel’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$316K | 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% | -$11.8K | 0.09% | 107 |
|
|
2014
Q4 | $1.07M | Sell |
22,355
-1,949
| -8% | -$93.4K | 0.09% | 102 |
|
|
2014
Q3 | $926K | Sell |
24,304
-3,714
| -13% | -$142K | 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 | +$836K | 0.09% | 102 |
|