BlackRock Fund Advisors’s GAMCO Investors, Inc. GBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.98M Buy
128,957
+16,356
+15% +$505K ﹤0.01% 3004
2016
Q3
$3.21M Buy
112,601
+4,950
+5% +$141K ﹤0.01% 3048
2016
Q2
$3.53M Sell
107,651
-42,850
-28% -$1.4M ﹤0.01% 3006
2016
Q1
$5.58M Sell
150,501
-8,515
-5% -$316K ﹤0.01% 2684
2015
Q4
$4.94M Sell
159,016
-118,732
-43% -$3.69M ﹤0.01% 2841
2015
Q3
$8.21M Sell
277,748
-3,155
-1% -$93.3K ﹤0.01% 2493
2015
Q2
$10.4M Sell
280,903
-23,654
-8% -$875K ﹤0.01% 2479
2015
Q1
$12.9M Buy
304,557
+1,643
+0.5% +$69.5K ﹤0.01% 2311
2014
Q4
$14.5M Buy
302,914
+44,412
+17% +$2.13M ﹤0.01% 2241
2014
Q3
$9.85M Sell
258,502
-1,517
-0.6% -$57.8K ﹤0.01% 2357
2014
Q2
$11.6M Sell
260,019
-26,618
-9% -$1.19M ﹤0.01% 2327
2014
Q1
$12M Buy
286,637
+8,674
+3% +$363K ﹤0.01% 2292
2013
Q4
$13M Sell
277,963
-13,987
-5% -$655K ﹤0.01% 2223
2013
Q3
$11.9M Buy
291,950
+34,854
+14% +$1.43M ﹤0.01% 2248
2013
Q2
$7.67M Buy
+257,096
New +$7.67M ﹤0.01% 2429